Industrials -
Manufacturing - Metal Fabrication - NASDAQ - US
$ 6.18
-0.169 %
$ 1.42 B
Market Cap
None
P/E
1. INTRINSIC VALUE
Balance Sheet
CompoSecure, Inc.
| Current Assets | 174 M |
| Cash & Short-Term Investments | 77.5 M |
| Receivables | 47.4 M |
| Other Current Assets | 49 M |
| Non-Current Assets | 300 M |
| Long-Term Investments | 0 |
| PP&E | 28.9 M |
| Other Non-Current Assets | 271 M |
| Current Liabilities | 76.3 M |
| Accounts Payable | 11.5 M |
| Short-Term Debt | 13.4 M |
| Other Current Liabilities | 51.4 M |
| Non-Current Liabilities | 541 M |
| Long-Term Debt | 188 M |
| Other Non-Current Liabilities | 353 M |
EFFICIENCY
Earnings Waterfall
CompoSecure, Inc.
| Revenue | 421 M |
| Cost Of Revenue | 201 M |
| Gross Profit | 219 M |
| Operating Expenses | 112 M |
| Operating Income | 108 M |
| Other Expenses | 191 M |
| Net Income | -83.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CompoSecure, Inc.
| Net Income | -83.2 M |
| Depreciation & Amortization | 9.17 M |
| Capital Expenditures | -7.41 M |
| Stock-Based Compensation | 21.2 M |
| Change in Working Capital | 11.9 M |
| Others | 186 M |
| Free Cash Flow | 122 M |
Wall Street Analysts Price Targets
CompoSecure, Inc.
CMPOW has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
CMPOW does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
CompoSecure, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
CompoSecure, Inc. CMPOW
COUNTRY
US
INDUSTRY
Manufacturing - Metal Fabrication
MARKET CAP
$ 1.42 B
Dividend Yield
0.00%
Description
CompoSecure, Inc. designs and manufactures payment cards worldwide. Its products portfolio includes Arculus, which provides key-based security by integrating digital security technology into customers platforms that protect password less login, multi-factor identity authentication, non-custodial crypto key management, and fraud reduction; and EMV chip and contactless metal cards, such as full metal, terra ceramics, metal hybrid, metal veneer, and embedded metal cards that can facilitate financial or loyalty transactions in open or closed-loop systems. The company also provides cryptocurrency and digital asset storage and security solutions. It serves luxury resorts and casinos, governments, and plastic card manufacturers, as well as financial services and luxury retail and gifting sectors. The company was incorporated in 2020 and is based in Burlingame, California.
Contact
345 Lorton Avenue, Somerset, CA, 94010
https://www.composecure.com
IPO
Date
None
Employees
1000
Officers
Dr. Adam Lowe Ph.D.
Chief Product & Innovation Officer
Mr. Steven J. Feder Esq.
General Counsel & Corporate Secretary
Mr. Anthony Piniella
Head of Communications
Mr. Lewis Rubovitz
Chief Strategy Officer
Mr. David M. Cote
Executive Chairman
Mr. Jonathan C. Wilk
President, Chief Executive Officer & Director
Mr. Gregoire Maes
Chief Operating Officer
Mr. Stephen Luft
Vice President of Technical Sales & Global Head of Sales
Mr. Timothy W. Fitzsimmons
Chief Financial & Accounting Officer
Ms. Amanda Gourbault
Chief Revenue Officer