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CompoSecure, Inc. 10K Form

Sell
49

CMPO
CompoSecure, Inc.

Last Price:
$20.36
Seasonality Move:
-2.88%

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Key Filings

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CMPO Financial Statistics

Sales & Book Value

Annual Sales: $420.6M
Cash Flow: $-11.9M
Price / Cash Flow: 93.15
Annual Sales: $1.22
Price / Book: 17.02

Profitability

EPS (TTM): -2.30270
Net Income (TTM): $-227.7M
Gross Margin: $219.2M
Return on Equity: 0%
Return on Assets: -56.12%

CompoSecure, Inc. Earnings Forecast

Key CompoSecure, Inc. Financial Ratios

  • The Gross Profit Margin over the past 7 years for CMPO is 52.13%.
  • The Selling, General & Administrative Expenses for CMPO have been equal to 26.54% of Gross Profit Margin.
  • The Research & Development expenses have been 1.77% of Revenue.
  • The Net Earning history of CMPO is -19.77% of Total Revenues.
  • Per Share Earnings over the last 7 years have been positive in 2 years.

CompoSecure, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Technology Hardware, Storage & Peripherals
Sector: Information Technology
Current Symbol: CMPO
Website: composecure.com

Debt

Debt-to-Equity Ratio: 0
Current Ratio: 2.26
Quick Ratio: 2.18

Price-to-Earnings

Trailing P/E Ratio: 12.52
Forward P/E Ratio: 18.33

CMPO Technical Analysis vs Fundamental Analysis

Sell
49
CompoSecure, Inc. (CMPO) is a Sell

Is CompoSecure, Inc. a Buy or a Sell?

  • CompoSecure, Inc. stock is rated a Sell
    The current CompoSecure, Inc. [CMPO] share price is $20.36. The Score for CMPO is 49, which is 2% below its historic median score of 50, and infers higher risk than normal.