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Friday 6 November 2026
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CompoSecure, Inc.
GPGI Industrials Metal Fabrication
CompoSecure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $59.8 million, down 85.8% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +165.4%
- Free cash flow
- 0.00%
Quarter to June 2026, against a year earlier
13.12
0.34
+2.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 5 | 8 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 4.44 | 3.18 | 7.32 | 0.00 | 0.00 | — |
Altman Z-Score |
3.71 | 0.92 | (1.36) | (2.89) | (6.66) | 3.90 | — | — |
P/S ratio |
7.96 | 1.30 | 0.21 | 0.16 | 0.37 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(0.81) | (0.86) | (7.38) | (12.65) | (21.40) | (0.81) | — | — |
P/FCF ratio |
0.00 | 4.52 | 0.89 | 0.70 | 1.36 | 0.00 | 0.00 | — |
Beneish M-Score |
— | (3.33) | (2.17) | (0.96) | 772.52 | — | — | — |
P/Operating CF |
(152.32) | 16.05 | 3.13 | 5.43 | 3.34 | (463.21) | 2.92 | — |
P/B ratio |
8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 9,767.45 | — |
Dividend Safety Score |
20 | — | — | — | — | — | — | — |
Price to Tangible BV |
8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 9,767.45 | — |
EV/Sales |
8.26 | 1.58 | 0.97 | 1.07 | 1.74 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 5.64 | 2.93 | 3.20 | 4.97 | 0.00 | 0.00 | — |
EV/Operating CF |
(96.66) | 5.14 | 3.62 | 4.34 | 5.98 | 0.00 | 0.00 | — |
EV/FCF |
(95.05) | 5.50 | 4.05 | 4.81 | 6.37 | 0.00 | 0.00 | — |
Quick Ratio |
6.04 | 1.64 | 1.99 | 1.08 | 0.82 | 0.53 | — | — |
Current Ratio |
6.33 | 2.28 | 3.40 | 2.05 | 1.29 | 1.29 | — | — |
Net Debt/EBITDA |
9.53 | 1.00 | 2.29 | 2.74 | 3.91 | 2.56 | 0.00 | — |
Debt/Assets |
0.00% | 41.28% | 167.37% | 219.71% | 295.03% | 314.52% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (1.36) | (0.42) | (0.40) | (0.38) | (1.33) | 0.00 | — |
Asset Turnover |
0.12 | 1.25 | 2.15 | 2.57 | 2.52 | 6.41 | 0.00 | — |
Operating CF/Net income |
0.17 | (2.41) | 5.42 | 4.97 | 24.66 | 1.12 | 1.00 | — |
Capex/Depreciation |
(0.23) | (0.82) | (1.10) | (0.83) | (0.39) | (0.70) | (1.04) | — |
Interest Coverage |
(8.13) | 5.33 | 4.33 | 5.37 | 7.96 | 15.94 | 18.29 | — |
| (272.84%) | 11.36% | (2.27%) | (1.96%) | (0.52%) | (12.88%) | 0.00% | — | |
| (27.44%) | (15.92%) | 10.57% | 12.68% | 2.97% | 191.29% | 0.00% | — | |
ROIC |
(6.68%) | 0.00% | 0.00% | 0.00% | 0.00% | 105.13% | 0.00% | — |
Return on Tangible Assets |
(134.50%) | (44.39%) | 15.56% | 25.77% | 7.90% | 195.85% | 0.00% | — |
Average Days of Receivables |
0.00 | 41.18 | 37.83 | 35.94 | 38.04 | 12.31 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
71.00% | 26.54% | 23.04% | 27.68% | 23.67% | 18.68% | 16.83% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.47% | 5.05% | 4.50% | 3.03% | 2.28% | 0.71% | 0.69% | — |
Graham Net Nets |
(0.07) | (0.81) | (10.43) | (16.32) | (10.75) | (0.14) | 0.00 | — |
Graham Number |
0.00 | 8.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(6.69%) | (7.96%) | 22.52% | 31.41% | 13.66% | (0.10%) | (0.10%) | — |
Free Cash Flow Yield |
(1.09%) | 22.12% | 112.69% | 142.59% | 73.45% | 0.00% | 0.00% | — |
Revenue per Share |
0.54 | 9.56 | 20.93 | 24.62 | 17.95 | 9.00 | 0.00 | — |
Operating CF per Share |
(0.21) | 2.94 | 5.59 | 6.04 | 5.21 | 3.01 | 0.00 | — |
Capex per Share |
0.00 | (0.19) | (0.59) | (0.59) | (0.32) | (0.26) | 0.00 | — |
Free Cash Flow per Share |
(0.21) | 2.75 | 5.00 | 5.45 | 4.89 | 2.75 | 0.00 | — |
Cash per Share |
1.04 | 1.76 | 2.21 | 0.89 | 1.47 | 0.46 | — | — |
Shareholders Equity per Share |
2.20 | (3.26) | (43.00) | (58.04) | (68.05) | (6.65) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
2.20 | (3.26) | (43.00) | (58.04) | (68.05) | (6.65) | 0.00 | — |
Free Cash Flow |
(23.27) | 121.11 | 93.37 | 83.73 | 73.03 | 79.56 | 71.54 | — |
Working Capital |
101.12 | 97.58 | 98.41 | 49.75 | 17.76 | 11.87 | — | — |
Capital Expenditures |
(0.39) | (8.44) | (10.94) | (9.05) | (4.75) | (7.50) | (9.64) | — |
Net Current Asset Value |
(154.04) | (443.46) | (864.02) | (958.06) | (1,069.04) | (220.42) | 0.00 | — |
EV/EBIT |
0.00 | 6.19 | 3.18 | 3.51 | 5.71 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | — |
Price to Operating Income |
0.00 | 5.09 | 0.70 | 0.51 | 1.22 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.44 | 0.39 | 0.48 | 0.54 | 0.39 | 0.00 | — |
Cash ROIC |
(6.50%) | 93.41% | (21.99%) | (16.08%) | (12.04%) | 103.66% | 0.00% | — |
Accounts Receivable Turnover |
0.00 | 9.57 | 10.05 | 11.61 | 14.60 | 14.19 | 0.00 | — |
Accounts Payable Turnover |
4.99 | 24.06 | 29.47 | 22.39 | 25.97 | 27.00 | 0.00 | — |
Inventory Turnover |
0.00 | 4.14 | 3.83 | 4.66 | 4.40 | 4.57 | 0.00 | — |
Average Days of Payables |
10.83 | 20.93 | 10.44 | 16.38 | 20.93 | 6.91 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 81.27 | 105.63 | 97.38 | 76.52 | 86.14 | 0.00 | — |
Average Receivables |
— | 43.97 | 38.88 | 32.60 | 18.36 | 18.36 | — | — |
Average Payables |
6.23 | 8.37 | 6.16 | 7.09 | 4.74 | 4.74 | — | — |
Average Inventory |
— | 48.69 | 47.46 | 34.09 | 28.00 | 28.00 | — | — |
Average Assets |
495.59 | 337.48 | 181.99 | 147.15 | 106.36 | 40.68 | 0.00 | — |
Average Common Equity |
49.85 | (472.90) | (847.30) | (954.10) | (604.26) | (604.26) | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026