CompoSecure, Inc.

GPGI Industrials Metal Fabrication

In the quarter to June 2026, revenue fell 100.0%, EPS grew 165.4% and free cash flow was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

12.47 0.22 −1.73%
Market cap
$3.7B
P/E
0.0×
Fwd P/E
15.1×
Dividend yield
0.07%
F-score
3/9
Altman Z
3.71
Beneish M
n/a
Dividend safety
20/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
— — 0.00 —

+8 more quarters

P/S ratio
— — 7.96 —
P/FCF ratio
— — 0.00 —
P/Operating CF
— — (152.32) —
P/B ratio
— — 8.76 —
Price to Tangible BV
— — 8.76 —
EV/Sales
— — 8.26 —
EV/EBITDA
— — 0.00 —
EV/Operating CF
— — (96.66) —
EV/FCF
— — (95.05) —
Quick Ratio
0.98 0.75 6.06 2.18
Current Ratio
1.14 0.92 6.35 2.26
Net Debt/EBITDA
0.82 0.12 15.93 12.94
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.54 0.00
Operating CF/Net income
0.17 0.22 (0.32) 0.07
Capex/Depreciation
— — 0.00 0.13
Interest Coverage
— — (81.73) —
Research and Development Expense of Revenue
— — 0.00% —
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 30,162.50% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 1,020.83% 0.00%
Graham Net Nets
— — (0.07) —
Graham Number
— — 0.00 —
Earnings Yield
— — (6.85%) —
Free Cash Flow Yield
— — (1.09%) —
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
0.03 (0.19) (0.13) (0.11)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.03 (0.19) (0.13) (0.11)
Cash per Share
0.03 0.02 1.04 1.16
Shareholders Equity per Share
10.94 11.54 2.20 1.38
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.94 11.54 2.20 1.38
Free Cash Flow
8.60 (52.60) (13.99) (11.88)
Working Capital
3.30 (2.00) 101.20 73.57
Capital Expenditures
— — 0.00 0.01
Net Current Asset Value
(263.10) (274.90) (154.00) (220.98)
EV/EBIT
— — 0.00 —
Capex to Sales
— — 0.00 0.00
Price to Operating Income
— — 0.00 —
Other line items
Average Receivables
27.57 23.61 — —
Average Payables
2.42 2.71 6.22 5.61
Average Assets
1,889.85 1,853.21 495.61 470.46
Average Common Equity
1,532.96 1,514.50 49.88 (66.27)

Fold the line items

Columns are period end dates