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CompoSecure Inc
Previous close
$13.23
Year range
$4.61 - $13.91
Market cap
1.09B USD
Avg Volume
1.08M
P/E ratio
13.17
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 108.57M | 10.19% |
Operating expense | 24.28M | 2.93% |
Net income | 11.10M | 93.46% |
Net profit margin | 10.22 | 75.60% |
Earnings per share | 0.27 | 8.00% |
EBITDA | 34.17M | 5.21% |
Effective tax rate | 0.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.39M | 56.50% |
Total assets | 213.36M | 17.83% |
Total liabilities | 422.47M | -6.73% |
Total equity | -209.12M | — |
Shares outstanding | 30.00M | — |
Price to book | -0.54 | — |
Return on assets | 37.23% | — |
Return on capital | 59.28% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.10M | 93.46% |
Cash from operations | 32.25M | 14.83% |
Cash from investing | -1.91M | 5.76% |
Cash from financing | -50.09M | -92.62% |
Net change in cash | -19.76M | -41,256.25% |
Free cash flow | 21.87M | 29.92% |
About
Founded
1910
Headquarters
Website
Employees
922
