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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.5 % -25.5%
Debt-to-equity 135 % +61.5%
Return On Equity -134 % -75.8%
Return On Assets -57.1 % -37.3%
Operating Margin -31.4 % -5.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares +18.1%
Common Stock, Shares, Outstanding 47.7M shares +14.3%
Entity Public Float 13.9M USD
Common Stock, Value, Issued 5.3K USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.7M USD +4.89%
Revenue from Contract with Customer, Excluding Assessed Tax 11.3M USD +14.1%
Cost of Revenue 27.1M USD +6.04%
General and Administrative Expense 15.2M USD -13.5%
Operating Income (Loss) -14.3M USD -11%
Nonoperating Income (Expense) -2.75M USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.1M USD -4.45%
Income Tax Expense (Benefit) 236K USD
Net Income (Loss) Attributable to Parent -17.3M USD -14%
Earnings Per Share, Basic -0.35 USD/shares +16.7%
Earnings Per Share, Diluted -0.35 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.37M USD -3.66%
Assets, Current 9.36M USD -14.3%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 229K USD -42%
Operating Lease, Right-of-Use Asset 1.22M USD +46.7%
Intangible Assets, Net (Excluding Goodwill) 7.88M USD -22.9%
Goodwill 10.7M USD -38.4%
Assets 29.5M USD -25.9%
Employee-related Liabilities, Current 3.47M USD +14.3%
Contract with Customer, Liability, Current 77K USD
Liabilities, Current 8.43M USD -4.72%
Deferred Income Tax Liabilities, Net 6.29K USD
Operating Lease, Liability, Noncurrent 933K USD +63.4%
Liabilities 17.4M USD -1.88%
Retained Earnings (Accumulated Deficit) -50M USD -53.5%
Stockholders' Equity Attributable to Parent 12.1M USD -45.2%
Liabilities and Equity 29.5M USD -25.9%

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 53M shares +11.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.41M USD -19.3%
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 163K USD +50.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 538K USD 0%
Operating Lease, Liability, Current 292K USD +24.6%
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 62.1M USD +13.6%
Amortization of Intangible Assets 2.34M USD +58.9%
Depreciation, Depletion and Amortization 598K USD +17.1%
Interest Expense 14.4K USD