Vista Outdoor Statistics
Total Valuation
CMPX has a market cap or net worth of $407.93 million. The enterprise value is $301.68 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMPX has 138.28 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 138.28M |
| Shares Outstanding | 138.28M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 46.12% |
| Float | 88.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 479.92 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 354.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.33 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.31% and return on invested capital (ROIC) is -28.09%.
| Return on Equity (ROE) | -41.31% |
| Return on Assets (ROA) | -26.41% |
| Return on Invested Capital (ROIC) | -28.09% |
| Return on Capital Employed (ROCE) | -53.04% |
| Revenue Per Employee | $24,286 |
| Profits Per Employee | -$1.58M |
| Employee Count | 35 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.89% in the last 52 weeks. The beta is 1.28, so CMPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +186.89% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 754,194 |
Short Selling Information
The latest short interest is 7.84 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 7.84M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, CMPX had revenue of $850,000 and -$55.22 million in losses. Loss per share was -$0.40.
| Revenue | 850,000 |
| Gross Profit | 850,000 |
| Operating Income | -61.82M |
| Pretax Income | -47.24M |
| Net Income | -55.22M |
| EBITDA | -61.25M |
| EBIT | -61.82M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $112.64 million in cash and $6.38 million in debt, giving a net cash position of $106.25 million or $0.77 per share.
| Cash & Cash Equivalents | 112.64M |
| Total Debt | 6.38M |
| Net Cash | 106.25M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 110.28M |
| Book Value Per Share | 0.80 |
| Working Capital | 109.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.18 million and capital expenditures -$62,000, giving a free cash flow of -$44.24 million.
| Operating Cash Flow | -44.18M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -44.24M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -7,273.06% |
| Pretax Margin | -6,496.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CMPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -13.54% |
| FCF Yield | -10.84% |
Analyst Forecast
The average price target for CMPX is $12.67, which is 328.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 328.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 240.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMPX has an Altman Z-Score of 2.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 1 |
