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CompoSecure Inc, Common Stock

CMPO

NMQ

$10.79

-$0.08

(-0.74%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.06B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

490.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.90

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.97 L

$14.71 H

$10.79

About CompoSecure Inc, Common Stock

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Card and Arculus. It provides metal form factors include embedded metal, metal veneer lite, metal veneer, full metal, lux glass, echo mirror, and ceramic metal hybrid products, as well as payment cards. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including bitcoin, Ethereum, non-fungible tokens and others. In addition, it provides Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey. more

Industry: MachinerySector: Industrials

Returns

Time Frame	CMPO	Sector	S&P500
1-Week Return	4.25%	5.33%	6.36%
1-Month Return	-6.58%	-4.07%	-5.32%
3-Month Return	-14.42%	-7.3%	-8.86%
6-Month Return	-14.53%	-4.71%	-5.61%
1-Year Return	94.19%	5.36%	8.61%
3-Year Return	78.45%	31.08%	27.58%
5-Year Return	31.62%	104.47%	90.38%

Time Frame	CMPO	Sector	S&P500
1-Week Return	776.07%	1,399.44%	2,390.57%
1-Month Return	-56.31%	-39.68%	-48.58%
3-Month Return	-46.82%	-26.47%	-31.36%
6-Month Return	-27.27%	-9.32%	-11.05%
1-Year Return	94.19%	5.36%	8.61%
3-Year Return	21.29%	9.44%	8.46%
5-Year Return	5.65%	15.38%	13.74%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	260.59M	267.90M	378.48M	390.63M	420.57M	[{"date":"2020-12-31","value":61.96,"profit":true},{"date":"2021-12-31","value":63.7,"profit":true},{"date":"2022-12-31","value":89.99,"profit":true},{"date":"2023-12-31","value":92.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	127.96M	123.10M	158.83M	181.55M	201.34M	[{"date":"2020-12-31","value":63.55,"profit":true},{"date":"2021-12-31","value":61.14,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	132.63M	144.80M	219.64M	209.08M	219.23M	[{"date":"2020-12-31","value":60.38,"profit":true},{"date":"2021-12-31","value":65.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true}]
Gross Margin	50.90%	54.05%	58.03%	53.52%	52.13%	[{"date":"2020-12-31","value":87.7,"profit":true},{"date":"2021-12-31","value":93.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.23,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true}]

Operating Expenses	48.67M	63.40M	104.75M	90.00M	111.61M	[{"date":"2020-12-31","value":43.61,"profit":true},{"date":"2021-12-31","value":56.81,"profit":true},{"date":"2022-12-31","value":93.86,"profit":true},{"date":"2023-12-31","value":80.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	83.96M	81.40M	114.89M	119.09M	107.62M	[{"date":"2020-12-31","value":70.5,"profit":true},{"date":"2021-12-31","value":68.35,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.37,"profit":true}]
Total Non-Operating Income/Expense	(12.29M)	(10.77M)	(1.26M)	(26.55M)	(205.23M)	[{"date":"2020-12-31","value":-1228700000,"profit":false},{"date":"2021-12-31","value":-1076800000,"profit":false},{"date":"2022-12-31","value":-126400000,"profit":false},{"date":"2023-12-31","value":-2654800000,"profit":false},{"date":"2024-12-31","value":-20522900000,"profit":false}]
Pre-Tax Income	77.81M	82.50M	136.18M	117.08M	(80.97M)	[{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":60.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.97,"profit":true},{"date":"2024-12-31","value":-59.46,"profit":false}]
Income Taxes	6.14M	(900.00K)	4.36M	4.56M	2.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.65,"profit":false},{"date":"2022-12-31","value":70.99,"profit":true},{"date":"2023-12-31","value":74.18,"profit":true},{"date":"2024-12-31","value":35.61,"profit":true}]
Income After Taxes	71.67M	83.40M	131.81M	112.52M	(83.16M)	[{"date":"2020-12-31","value":54.37,"profit":true},{"date":"2021-12-31","value":63.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.36,"profit":true},{"date":"2024-12-31","value":-63.09,"profit":false}]

Income From Continuous Operations	77.82M	83.41M	131.81M	103.85M	(83.16M)	[{"date":"2020-12-31","value":59.03,"profit":true},{"date":"2021-12-31","value":63.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.79,"profit":true},{"date":"2024-12-31","value":-63.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	77.81M	83.40M	131.81M	19.24M	(53.72M)	[{"date":"2020-12-31","value":59.03,"profit":true},{"date":"2021-12-31","value":63.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.6,"profit":true},{"date":"2024-12-31","value":-40.75,"profit":false}]

EPS (Diluted)	(0.01)	0.90	1.10	0.98	0.99	[{"date":"2020-12-31","value":-0.91,"profit":false},{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.09,"profit":true},{"date":"2024-12-31","value":90,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.81%	41.28%	3.21%	7.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.78,"profit":true},{"date":"2024-12-31","value":18.57,"profit":true}]
Cost of Revenue	-	(3.80%)	29.03%	14.30%	10.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.27,"profit":true},{"date":"2024-12-31","value":37.57,"profit":true}]
Gross Profit	-	9.18%	51.69%	(4.81%)	4.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.3,"profit":false},{"date":"2024-12-31","value":9.39,"profit":true}]
Gross Margin	-	6.20%	7.37%	(7.77%)	(2.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-105.42,"profit":false},{"date":"2024-12-31","value":-35.45,"profit":false}]

Operating Expenses	-	30.27%	65.22%	(14.09%)	24.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.6,"profit":false},{"date":"2024-12-31","value":36.82,"profit":true}]
Operating Income	-	(3.05%)	41.15%	3.65%	(9.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.87,"profit":true},{"date":"2024-12-31","value":-23.4,"profit":false}]
Total Non-Operating Income/Expense	-	(12.36%)	(88.26%)	2000.32%	673.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.62,"profit":false},{"date":"2022-12-31","value":-4.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.65,"profit":true}]
Pre-Tax Income	-	6.02%	65.06%	(14.03%)	(169.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.56,"profit":false},{"date":"2024-12-31","value":-260.01,"profit":false}]
Income Taxes	-	(114.65%)	(584.44%)	4.50%	(52.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2550.45,"profit":false},{"date":"2022-12-31","value":-13000.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1156.68,"profit":false}]
Income After Taxes	-	16.36%	58.05%	(14.64%)	(173.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.22,"profit":false},{"date":"2024-12-31","value":-299.58,"profit":false}]

Income From Continuous Operations	-	7.19%	58.03%	(21.21%)	(180.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.56,"profit":false},{"date":"2024-12-31","value":-310.34,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	7.18%	58.05%	(85.40%)	(379.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-147.12,"profit":false},{"date":"2024-12-31","value":-653.25,"profit":false}]

EPS (Diluted)	-	(9096.00%)	22.28%	(10.91%)	1.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40832.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.97,"profit":false},{"date":"2024-12-31","value":4.58,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	99.90M	104.01M	108.57M	107.14M	100.86M	[{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true}]
Cost of Revenue	47.01M	48.80M	52.49M	51.73M	48.33M	[{"date":"2023-12-31","value":89.54,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true}]
Gross Profit	52.90M	55.21M	56.07M	55.41M	52.53M	[{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-03-31","value":98.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":93.69,"profit":true}]
Gross Margin	52.95%	53.08%	51.65%	51.72%	52.09%	[{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.29,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":98.12,"profit":true}]

Operating Expenses	22.37M	24.08M	24.28M	26.32M	36.93M	[{"date":"2023-12-31","value":60.57,"profit":true},{"date":"2024-03-31","value":65.19,"profit":true},{"date":"2024-06-30","value":65.74,"profit":true},{"date":"2024-09-30","value":71.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	30.53M	31.14M	31.79M	29.09M	15.60M	[{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-03-31","value":97.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.5,"profit":true},{"date":"2024-12-31","value":49.07,"profit":true}]
Total Non-Operating Income/Expense	(1.40M)	(20.65M)	(3.59M)	(119.32M)	(61.68M)	[{"date":"2023-12-31","value":-140400000,"profit":false},{"date":"2024-03-31","value":-2064500100,"profit":false},{"date":"2024-06-30","value":-358600000,"profit":false},{"date":"2024-09-30","value":-11932200000,"profit":false},{"date":"2024-12-31","value":-6167700000,"profit":false}]
Pre-Tax Income	34.93M	16.24M	33.85M	(84.84M)	(46.22M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.49,"profit":true},{"date":"2024-06-30","value":96.93,"profit":true},{"date":"2024-09-30","value":-242.93,"profit":false},{"date":"2024-12-31","value":-132.34,"profit":false}]
Income Taxes	3.90M	(836.00K)	258.00K	629.00K	2.14M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.43,"profit":false},{"date":"2024-06-30","value":6.61,"profit":true},{"date":"2024-09-30","value":16.12,"profit":true},{"date":"2024-12-31","value":54.76,"profit":true}]
Income After Taxes	31.02M	17.07M	33.60M	(85.47M)	(48.36M)	[{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":50.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-254.41,"profit":false},{"date":"2024-12-31","value":-143.94,"profit":false}]

Income From Continuous Operations	31.02M	17.07M	33.60M	(85.47M)	(48.36M)	[{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":50.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-254.41,"profit":false},{"date":"2024-12-31","value":-143.94,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.40M	4.03M	11.10M	(42.06M)	(37.33M)	[{"date":"2023-12-31","value":30.6,"profit":true},{"date":"2024-03-31","value":36.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-378.95,"profit":false},{"date":"2024-12-31","value":-336.33,"profit":false}]

EPS (Diluted)	0.26	0.25	0.27	0.27	0.20	[{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":92.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	4.11%	4.38%	(1.32%)	(5.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.11,"profit":false},{"date":"2024-12-31","value":-133.7,"profit":false}]
Cost of Revenue	-	3.81%	7.58%	(1.46%)	(6.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.3,"profit":false},{"date":"2024-12-31","value":-86.78,"profit":false}]
Gross Profit	-	4.38%	1.56%	(1.18%)	(5.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.5,"profit":true},{"date":"2024-09-30","value":-27.02,"profit":false},{"date":"2024-12-31","value":-118.36,"profit":false}]
Gross Margin	-	0.26%	(2.71%)	0.14%	0.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.13,"profit":true},{"date":"2024-06-30","value":-379.75,"profit":false},{"date":"2024-09-30","value":19.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	7.64%	0.84%	8.39%	40.34%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.94,"profit":true},{"date":"2024-06-30","value":2.08,"profit":true},{"date":"2024-09-30","value":20.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	1.99%	2.11%	(8.50%)	(46.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-402.62,"profit":false},{"date":"2024-12-31","value":-2197.54,"profit":false}]
Total Non-Operating Income/Expense	-	1370.44%	(82.63%)	3227.44%	(48.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.46,"profit":true},{"date":"2024-06-30","value":-2.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.5,"profit":false}]
Pre-Tax Income	-	(53.51%)	108.51%	(350.61%)	(45.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-323.13,"profit":false},{"date":"2024-12-31","value":-41.95,"profit":false}]
Income Taxes	-	(121.43%)	(130.86%)	143.80%	239.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.68,"profit":false},{"date":"2024-06-30","value":-54.62,"profit":false},{"date":"2024-09-30","value":60.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(44.97%)	96.78%	(354.41%)	(43.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-366.18,"profit":false},{"date":"2024-12-31","value":-44.87,"profit":false}]

Income From Continuous Operations	-	(44.97%)	96.78%	(354.41%)	(43.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-366.18,"profit":false},{"date":"2024-12-31","value":-44.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.52%	175.75%	(478.95%)	(11.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-272.52,"profit":false},{"date":"2024-12-31","value":-6.4,"profit":false}]

EPS (Diluted)	-	(3.85%)	8.00%	-	(25.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-324.07,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	53.49M	78.30M	97.11M	139.38M	173.90M	[{"date":"2020-12-31","value":30.76,"profit":true},{"date":"2021-12-31","value":45.03,"profit":true},{"date":"2022-12-31","value":55.84,"profit":true},{"date":"2023-12-31","value":80.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	27.87M	53.10M	65.83M	61.66M	300.02M	[{"date":"2020-12-31","value":9.29,"profit":true},{"date":"2021-12-31","value":17.7,"profit":true},{"date":"2022-12-31","value":21.94,"profit":true},{"date":"2023-12-31","value":20.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	81.36M	131.40M	162.94M	201.04M	473.92M	[{"date":"2020-12-31","value":17.17,"profit":true},{"date":"2021-12-31","value":27.73,"profit":true},{"date":"2022-12-31","value":34.38,"profit":true},{"date":"2023-12-31","value":42.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	41.62M	60.50M	44.99M	40.91M	76.32M	[{"date":"2020-12-31","value":54.53,"profit":true},{"date":"2021-12-31","value":79.27,"profit":true},{"date":"2022-12-31","value":58.95,"profit":true},{"date":"2023-12-31","value":53.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	232.30M	478.60M	409.95M	365.90M	541.04M	[{"date":"2020-12-31","value":42.93,"profit":true},{"date":"2021-12-31","value":88.46,"profit":true},{"date":"2022-12-31","value":75.77,"profit":true},{"date":"2023-12-31","value":67.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	273.91M	539.10M	454.94M	406.81M	617.36M	[{"date":"2020-12-31","value":44.37,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":73.69,"profit":true},{"date":"2023-12-31","value":65.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	7.00K	8.00K	8.00K	10.00K	[{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(198.71M)	(1.03B)	(924.63M)	(846.83M)	(507.38M)	[{"date":"2020-12-31","value":-19870800000,"profit":false},{"date":"2021-12-31","value":-102822900000,"profit":false},{"date":"2022-12-31","value":-92463000000,"profit":false},{"date":"2023-12-31","value":-84682500000,"profit":false},{"date":"2024-12-31","value":-50737800000,"profit":false}]
Other Stockholders' Equity	6.15M	620.52M	24.11M	39.47M	361.38M	[{"date":"2020-12-31","value":0.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.88,"profit":true},{"date":"2023-12-31","value":6.36,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true}]
Total Shareholders' equity	(192.55M)	(407.70M)	(292.00M)	(802.36M)	(143.45M)	[{"date":"2020-12-31","value":-19255300000,"profit":false},{"date":"2021-12-31","value":-40770000000,"profit":false},{"date":"2022-12-31","value":-29199800000,"profit":false},{"date":"2023-12-31","value":-80236000000,"profit":false},{"date":"2024-12-31","value":-14344600000,"profit":false}]

Total Liabilities & Shareholders Equity	81.36M	131.40M	162.94M	(395.55M)	473.92M	[{"date":"2020-12-31","value":17.17,"profit":true},{"date":"2021-12-31","value":27.73,"profit":true},{"date":"2022-12-31","value":34.38,"profit":true},{"date":"2023-12-31","value":-83.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	46.39%	24.03%	43.52%	24.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.79,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":53.4,"profit":true}]
Non-current Assets	-	90.53%	23.98%	(6.33%)	386.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.42,"profit":true},{"date":"2022-12-31","value":6.2,"profit":true},{"date":"2023-12-31","value":-1.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	61.51%	24.01%	23.38%	135.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.32,"profit":true},{"date":"2022-12-31","value":17.69,"profit":true},{"date":"2023-12-31","value":17.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	45.38%	(25.63%)	(9.07%)	86.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.43,"profit":true},{"date":"2022-12-31","value":-29.61,"profit":false},{"date":"2023-12-31","value":-10.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	106.03%	(14.34%)	(10.74%)	47.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":-10.13,"profit":false},{"date":"2024-12-31","value":45.14,"profit":true}]
Total Liabilities	-	96.82%	(15.61%)	(10.58%)	51.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.12,"profit":false},{"date":"2023-12-31","value":-10.93,"profit":false},{"date":"2024-12-31","value":53.46,"profit":true}]

Total Shareholders' equity
Common Stock	-	16.67%	14.29%	-	25.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	417.46%	(10.08%)	(8.41%)	(40.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":-2.02,"profit":false},{"date":"2024-12-31","value":-9.6,"profit":false}]
Other Stockholders' Equity	-	9991.43%	(96.12%)	63.71%	815.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":0.64,"profit":true},{"date":"2024-12-31","value":8.16,"profit":true}]
Total Shareholders' equity	-	111.73%	(28.38%)	174.78%	(82.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.93,"profit":true},{"date":"2022-12-31","value":-16.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.99,"profit":false}]

Total Liabilities & Shareholders Equity	-	61.51%	24.01%	(342.75%)	(219.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.03,"profit":true},{"date":"2023-12-31","value":-557.24,"profit":false},{"date":"2024-12-31","value":-357.37,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	139.38M	150.71M	136.48M	156.81M	173.90M	[{"date":"2023-12-31","value":80.15,"profit":true},{"date":"2024-03-31","value":86.66,"profit":true},{"date":"2024-06-30","value":78.48,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	61.66M	62.87M	76.87M	278.63M	300.02M	[{"date":"2023-12-31","value":20.55,"profit":true},{"date":"2024-03-31","value":20.95,"profit":true},{"date":"2024-06-30","value":25.62,"profit":true},{"date":"2024-09-30","value":92.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	201.04M	213.57M	213.35M	435.44M	473.92M	[{"date":"2023-12-31","value":42.42,"profit":true},{"date":"2024-03-31","value":45.06,"profit":true},{"date":"2024-06-30","value":45.02,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	40.91M	42.35M	48.99M	64.58M	76.32M	[{"date":"2023-12-31","value":53.6,"profit":true},{"date":"2024-03-31","value":55.5,"profit":true},{"date":"2024-06-30","value":64.19,"profit":true},{"date":"2024-09-30","value":84.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	365.90M	368.59M	373.48M	655.87M	541.04M	[{"date":"2023-12-31","value":55.79,"profit":true},{"date":"2024-03-31","value":56.2,"profit":true},{"date":"2024-06-30","value":56.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.49,"profit":true}]
Total Liabilities	406.81M	410.94M	422.47M	720.45M	617.36M	[{"date":"2023-12-31","value":56.47,"profit":true},{"date":"2024-03-31","value":57.04,"profit":true},{"date":"2024-06-30","value":58.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.69,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	8.00K	8.00K	10.00K	[{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":80,"profit":true},{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(846.83M)	(839.90M)	(766.72M)	(467.94M)	(507.38M)	[{"date":"2023-12-31","value":-84682500000,"profit":false},{"date":"2024-03-31","value":-83990300000,"profit":false},{"date":"2024-06-30","value":-76671900000,"profit":false},{"date":"2024-09-30","value":-46794200000,"profit":false},{"date":"2024-12-31","value":-50737800000,"profit":false}]
Other Stockholders' Equity	39.47M	40.49M	36.26M	180.36M	361.38M	[{"date":"2023-12-31","value":10.92,"profit":true},{"date":"2024-03-31","value":11.21,"profit":true},{"date":"2024-06-30","value":10.03,"profit":true},{"date":"2024-09-30","value":49.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(802.36M)	(793.96M)	(725.61M)	(285.01M)	(143.45M)	[{"date":"2023-12-31","value":-80236000000,"profit":false},{"date":"2024-03-31","value":-79395800000,"profit":false},{"date":"2024-06-30","value":-72560500000,"profit":false},{"date":"2024-09-30","value":-28500900000,"profit":false},{"date":"2024-12-31","value":-14344600000,"profit":false}]

Total Liabilities & Shareholders Equity	(395.55M)	(383.02M)	(303.13M)	435.44M	473.92M	[{"date":"2023-12-31","value":-83.46,"profit":false},{"date":"2024-03-31","value":-80.82,"profit":false},{"date":"2024-06-30","value":-63.96,"profit":false},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	8.13%	(9.44%)	14.90%	10.90%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":54.56,"profit":true},{"date":"2024-06-30","value":-63.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.17,"profit":true}]
Non-current Assets	-	1.95%	22.28%	262.45%	7.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.74,"profit":true},{"date":"2024-06-30","value":8.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.92,"profit":true}]
Total Assets	-	6.23%	(0.10%)	104.09%	8.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.99,"profit":true},{"date":"2024-06-30","value":-0.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.49,"profit":true}]

Total Liabilities
Current Liabilities	-	3.53%	15.66%	31.83%	18.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.1,"profit":true},{"date":"2024-06-30","value":49.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.1,"profit":true}]
Non-current Liabilities	-	0.73%	1.33%	75.61%	(17.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.97,"profit":true},{"date":"2024-06-30","value":1.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.16,"profit":false}]
Total Liabilities	-	1.01%	2.81%	70.53%	(14.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.44,"profit":true},{"date":"2024-06-30","value":3.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.29,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	25.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(0.82%)	(8.71%)	(38.97%)	8.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.7,"profit":false},{"date":"2024-06-30","value":-103.39,"profit":false},{"date":"2024-09-30","value":-462.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.60%	(10.46%)	397.42%	100.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.66,"profit":true},{"date":"2024-06-30","value":-2.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.26,"profit":true}]
Total Shareholders' equity	-	(1.05%)	(8.61%)	(60.72%)	(49.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.17%)	(20.86%)	(243.65%)	8.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.85,"profit":false},{"date":"2024-06-30","value":-236.03,"profit":false},{"date":"2024-09-30","value":-2757.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	87.06M	77.80M	92.78M	104.31M	129.55M	[{"date":"2020-12-31","value":67.2,"profit":true},{"date":"2021-12-31","value":60.05,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":80.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.50M)	(4.75M)	(9.05M)	-	-	[{"date":"2020-12-31","value":-750100000,"profit":false},{"date":"2021-12-31","value":-474600000,"profit":false},{"date":"2022-12-31","value":-905300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(92.87M)	(64.50M)	(92.03M)	(65.79M)	(83.36M)	[{"date":"2020-12-31","value":-9286700000,"profit":false},{"date":"2021-12-31","value":-6450000000,"profit":false},{"date":"2022-12-31","value":-9203200000,"profit":false},{"date":"2023-12-31","value":-6579400000,"profit":false},{"date":"2024-12-31","value":-8336300000,"profit":false}]

Net Change in Cash	(13.31M)	8.50M	(8.30M)	27.57M	36.24M	[{"date":"2020-12-31","value":-36.71,"profit":false},{"date":"2021-12-31","value":23.45,"profit":true},{"date":"2022-12-31","value":-22.91,"profit":false},{"date":"2023-12-31","value":76.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	79.56M	73.00M	83.73M	93.37M	122.14M	[{"date":"2020-12-31","value":65.14,"profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":68.55,"profit":true},{"date":"2023-12-31","value":76.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(10.64%)	19.26%	12.43%	24.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.96,"profit":false},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":51.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(36.73%)	90.75%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(30.55%)	42.69%	(28.51%)	26.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.79,"profit":false},{"date":"2024-12-31","value":62.56,"profit":true}]

Net Change in Cash	-	(163.88%)	(197.67%)	(432.14%)	31.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-521.15,"profit":false},{"date":"2022-12-31","value":-628.6,"profit":false},{"date":"2023-12-31","value":-1374.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(8.25%)	14.70%	11.51%	30.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.76,"profit":false},{"date":"2022-12-31","value":47.69,"profit":true},{"date":"2023-12-31","value":37.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	26.43M	33.75M	32.25M	28.14M	35.42M	[{"date":"2023-12-31","value":74.63,"profit":true},{"date":"2024-03-31","value":95.3,"profit":true},{"date":"2024-06-30","value":91.06,"profit":true},{"date":"2024-09-30","value":79.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.76M)	(18.21M)	(50.09M)	(8.87M)	(6.20M)	[{"date":"2023-12-31","value":-475900000,"profit":false},{"date":"2024-03-31","value":-1820800000,"profit":false},{"date":"2024-06-30","value":-5009000000,"profit":false},{"date":"2024-09-30","value":-886900000,"profit":false},{"date":"2024-12-31","value":-619600000,"profit":false}]

Net Change in Cash	17.40M	13.93M	(19.75M)	17.28M	24.79M	[{"date":"2023-12-31","value":70.19,"profit":true},{"date":"2024-03-31","value":56.2,"profit":true},{"date":"2024-06-30","value":-79.7,"profit":false},{"date":"2024-09-30","value":69.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	22.16M	32.14M	30.34M	26.15M	32.48M	[{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-03-31","value":98.94,"profit":true},{"date":"2024-06-30","value":93.39,"profit":true},{"date":"2024-09-30","value":80.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	27.69%	(4.45%)	(12.75%)	25.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.07,"profit":false},{"date":"2024-09-30","value":-46.07,"profit":false},{"date":"2024-12-31","value":93.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	282.60%	175.10%	(82.29%)	(30.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.96,"profit":true},{"date":"2024-09-30","value":-29.12,"profit":false},{"date":"2024-12-31","value":-10.66,"profit":false}]

Net Change in Cash	-	(19.94%)	(241.82%)	(187.49%)	43.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.92,"profit":false},{"date":"2024-06-30","value":-556.94,"profit":false},{"date":"2024-09-30","value":-431.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	45.04%	(5.61%)	(13.79%)	24.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.46,"profit":false},{"date":"2024-09-30","value":-30.62,"profit":false},{"date":"2024-12-31","value":53.75,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CMPO
Cash Ratio	1.01
Current Ratio	2.28
Quick Ratio	1.69

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CMPO
ROA (LTM)	19.93%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CMPO
Debt Ratio Lower is generally better. Negative is bad.	1.30
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.30

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CMPO
Trailing PE	NM
Forward PE	8.56
P/S (TTM)	2.64
P/B	0.00
Price/FCF	34
EV/R	2.92
EV/Ebitda	8.83

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FAQs

What is CompoSecure Inc share price today?

CompoSecure Inc (CMPO) share price today is $10.79

Can Indians buy CompoSecure Inc shares?

Yes, Indians can buy shares of CompoSecure Inc (CMPO) on Vested. To buy CompoSecure Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CMPO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CompoSecure Inc be purchased?

Yes, you can purchase fractional shares of CompoSecure Inc (CMPO) via the Vested app. You can start investing in CompoSecure Inc (CMPO) with a minimum investment of $1.

How to invest in CompoSecure Inc shares from India?

You can invest in shares of CompoSecure Inc (CMPO) via Vested in three simple steps:

Click on Sign Up or Invest in CMPO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CompoSecure Inc shares

What is CompoSecure Inc 52-week high and low stock price?

The 52-week high price of CompoSecure Inc (CMPO) is $14.71. The 52-week low price of CompoSecure Inc (CMPO) is $4.97.

What is CompoSecure Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CompoSecure Inc (CMPO) is 0.00

What is the Market Cap of CompoSecure Inc?

The market capitalization of CompoSecure Inc (CMPO) is $1.06B

What is CompoSecure Inc’s stock symbol?

The stock symbol (or ticker) of CompoSecure Inc is CMPO