Castellum, Inc. financial data

Symbol
CTM on NYSE
Industry
Services-Management Consulting Services
Location
1934 Old Gallows Road, Suite 350, Vienna, VA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +13.9%
Debt-to-equity 138 % +55.1%
Return On Equity -75.6 % +32.3%
Return On Assets -31.7 % +46.3%
Operating Margin -15.7 % +64.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares +17.8%
Common Stock, Shares, Outstanding 47.7M shares +14.3%
Entity Public Float 13.9M USD
Common Stock, Value, Issued 5.61K USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.6M USD +3.12%
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD -1.13%
Cost of Revenue 26.8M USD +3.31%
General and Administrative Expense 14.8M USD -17.6%
Operating Income (Loss) -7.16M USD +63.2%
Nonoperating Income (Expense) -2.39M USD +21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.55M USD +57.6%
Income Tax Expense (Benefit) -124K USD +89.8%
Net Income (Loss) Attributable to Parent -9.42M USD +55.7%
Earnings Per Share, Basic -0.18 USD/shares +63.3%
Earnings Per Share, Diluted -0.18 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.61M USD -28.2%
Assets, Current 9.33M USD -7.51%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 194K USD -45.3%
Operating Lease, Right-of-Use Asset 1.15M USD +63.3%
Intangible Assets, Net (Excluding Goodwill) 7.25M USD -24.4%
Goodwill 10.7M USD -0.37%
Assets 28.8M USD -8.3%
Employee-related Liabilities, Current 3.6M USD +13.5%
Contract with Customer, Liability, Current 77K USD
Liabilities, Current 8.4M USD -49.9%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 858K USD +63.6%
Liabilities 16.8M USD -4.87%
Retained Earnings (Accumulated Deficit) -51.3M USD -22.8%
Stockholders' Equity Attributable to Parent 12M USD -12.7%
Liabilities and Equity 28.8M USD -8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.7K USD
Net Cash Provided by (Used in) Financing Activities 396K USD -18.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 56.1M shares +17.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.74M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216K USD -12.9%
Deferred Tax Assets, Valuation Allowance 2.84M USD +75.8%
Deferred Tax Assets, Gross 4.79M USD +42.6%
Depreciation 161K USD +39.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 541K USD +0.62%
Operating Lease, Liability, Current 301K USD +61%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 63.3M USD +14%
Amortization of Intangible Assets 2.23M USD +38.2%
Depreciation, Depletion and Amortization 598K USD +17.1%
Interest Expense 14.4K USD