CompoSecure, Inc. Net Assets
CompoSecure, Inc. net assets. Based on the latest financial reports, CompoSecure, Inc. (CMPO) has net assets worth $152.47 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($505.48 Million) and total liabilities ($353.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is CompoSecure, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $152.47 Million |
| % of Total Assets | 30.16% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of CompoSecure, Inc. (2019–2024)
Net assets of CompoSecure, Inc. from 2019 to 2024. This chart illustrates how CompoSecure, Inc.'s net assets have evolved over time, based on quarterly financial data. See CompoSecure, Inc. (CMPO) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for CompoSecure, Inc. (2019–2024)
The table below shows the annual net assets of CompoSecure, Inc. from 2019 to 2024. For live market cap and overall valuation, see market cap of CompoSecure, Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-143.45 Million | +30.29% |
| 2023-12-31 | $-205.77 Million | +29.53% |
| 2022-12-31 | $-292.00 Million | +28.38% |
| 2021-12-31 | $-407.70 Million | -111.73% |
| 2020-12-31 | $-192.55 Million | -246.64% |
| 2019-12-31 | $-55.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CompoSecure, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 50621300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
CompoSecure, Inc. Net Assets Breakdown (December 2024)
CompoSecure, Inc. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.00K | % |
| Other Comprehensive Income | $2.54 Million | % |
| Other Components | $361.38 Million | % |
| Total Equity | $-143.45 Million | 100.00% |
CompoSecure, Inc. Competitors by Market Cap
The table below lists competitors of CompoSecure, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
$2.49 Billion |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
$2.49 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
$2.49 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
$2.49 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
$2.49 Billion |
|
Servyou Software Group Co Ltd
SHG:603171
|
$2.48 Billion |
|
TIME Dotcom Bhd
KLSE:5031
|
$2.48 Billion |
|
Interparfums SA
PA:ITP
|
$2.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CompoSecure, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -802,360,000 to -143,446,000, a change of 658,914,000.
- Net loss of 53,719,000 reduced equity.
- Dividend payments of 8,922,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,448,000.
- Other factors increased equity by 724,003,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-53.72 Million | -37.45% |
| Dividends Paid | $8.92 Million | -6.22% |
| Other Comprehensive Income | $-2.45 Million | -1.71% |
| Other Changes | $724.00 Million | +504.72% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CompoSecure, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-3.72 | $20.53 | x |
| 2020-12-31 | $-12.90 | $20.53 | x |
| 2021-12-31 | $-4.31 | $20.53 | x |
| 2022-12-31 | $-27.41 | $20.53 | x |
| 2023-12-31 | $-22.72 | $20.53 | x |
| 2024-12-31 | $-3.26 | $20.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CompoSecure, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.77%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 33.49% | 2.55x | 0.00x | $87.03 Million |
| 2020 | 0.00% | 29.86% | 3.20x | 0.00x | $97.07 Million |
| 2021 | 0.00% | 1.18% | 2.04x | 0.00x | $43.92 Million |
| 2022 | 0.00% | 4.93% | 2.32x | 0.00x | $107.88 Million |
| 2023 | 0.00% | 4.93% | 1.94x | 0.00x | $99.47 Million |
| 2024 | 0.00% | -12.77% | 0.89x | 0.00x | $-39.37 Million |
Industry Comparison
This section compares CompoSecure, Inc.'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $632,594,556
- Average return on equity (ROE) among peers: 6.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CompoSecure, Inc. (CMPO) | $152.47 Million | 0.00% | 2.32x | $2.49 Billion |
| Ampco-Pittsburgh Corporation (AP) | $192.87 Million | 11.05% | 1.76x | $156.51 Million |
| Allegheny Technologies Incorporated (ATI) | $1.04 Billion | 12.75% | 1.67x | $22.55 Billion |
| Commercial Metals Company (CMC) | $1.25 Billion | 16.65% | 1.76x | $7.09 Billion |
| CompoSecure, Inc. (CMPO) | $-292.00 Million | 0.00% | 0.00x | $4.78 Billion |
| Carpenter Technology Corporation (CRS) | $1.63 Billion | 11.45% | 1.02x | $14.07 Billion |
| ESAB Corp (ESAB) | $1.81 Billion | 14.65% | 1.23x | $4.25 Billion |
| Gulf Island Fabrication Inc (GIFI) | $201.10 Million | -10.13% | 0.28x | $188.30 Million |
| GPGI, Inc. (GPGI) | $-143.45 Million | 0.00% | 0.00x | $3.24 Billion |
| Highway Holdings Limited (HIHO) | $12.07 Million | 3.71% | 0.27x | $3.65 Million |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more