CompoSecure, Inc. (CMPO) - 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. Check asset resilience ratio of CompoSecure, Inc. to evaluate the company's liquid asset resilience ratio.
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 |
CompoSecure, Inc. - Net Assets Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore CMPO total asset value for the complete picture of this company's asset base.
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 valuation and market cap data, 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Hanwha Life
KO:088350
|
$2.49 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
$2.49 Billion |
|
CIMC Enric Holdings Limited
F:E8F
|
$2.49 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
$2.49 Billion |
|
Genting Bhd
KLSE:3182
|
$2.48 Billion |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
$2.48 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
$2.48 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
$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: $531,452,111
- Average return on equity (ROE) among peers: 5.38%
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) | $142.30 Million | 11.03% | 0.49x | $193.51 Million |
| Allegheny Technologies Incorporated (ATI) | $2.57 Billion | 8.33% | 1.35x | $19.84 Billion |
| CompoSecure, Inc. (CMPO) | $-143.45 Million | 0.00% | 0.00x | $4.78 Billion |
| Carpenter Technology Corporation (CRS) | $312.00 Million | 3.14% | 1.07x | $21.39 Billion |
| ESAB Corp (ESAB) | $1.81 Billion | 14.65% | 1.23x | $6.07 Billion |
| Gulf Island Fabrication Inc (GIFI) | $138.26 Million | 9.39% | 0.18x | $188.30 Million |
| GPGI, Inc. (GPGI) | $-205.77 Million | 0.00% | 0.00x | $4.53 Billion |
| Highway Holdings Limited (HIHO) | $12.00 Million | 1.53% | 0.38x | $3.79 Million |
| Insteel Industries Inc (IIIN) | $147.88 Million | 0.32% | 0.23x | $512.06 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