Castellum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Castellum
CTM Stock  USD 0.89  0.09  11.25%   
Castellum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Castellum's valuation are provided below:
Gross Profit
19.2 M
Profit Margin
(0.08)
Market Capitalization
83.8 M
Enterprise Value Revenue
1.3696
Revenue
50.6 M
There are over one hundred nineteen available fundamental signals for Castellum, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Castellum's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, Market Cap is likely to grow to about 4.7 M, while Enterprise Value is likely to drop about 2.6 M.

Castellum Total Revenue

54.05 Million

Check Castellum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castellum's main balance sheet or income statement drivers, such as Tax Provision of 64.3 K, Interest Income of 1.6 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 9.0E-4 or PTB Ratio of 5.18. Castellum financial statements analysis is a perfect complement when working with Castellum Valuation or Volatility modules.
  
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Check out the analysis of Castellum Correlation against competitors.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

Castellum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities11.9 M11.3 M3.7 M
Slightly volatile
Common Stock Shares Outstanding66.8 M63.6 M19.5 M
Slightly volatile
Total Liabilities21.3 M20.3 M7.6 M
Slightly volatile
Common Stock6.6 K6.9 K68.3 K
Slightly volatile
Short and Long Term Debt Total13.9 M13.2 M5.2 M
Slightly volatile
Other Current Liabilities5.9 M5.7 M1.7 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.4 M396.8 K
Slightly volatile
Accounts Payable748.7 K1.3 M525 K
Slightly volatile
Non Current Assets Total22.9 M21.8 M9.2 M
Slightly volatile
Non Current Liabilities Total5.4 M9 M3.8 M
Slightly volatile
Other Current Assets1.3 M1.3 M307.4 K
Slightly volatile
Other Stockholder Equity89.7 M85.4 M23.5 M
Slightly volatile
Other Liabilities852.2 K958.7 K1 M
Slightly volatile
Good Will12.1 M12.3 M7.1 M
Slightly volatile
Net Invested Capital25.9 M35.2 M15.5 M
Slightly volatile
Property Plant And Equipment Gross2 M1.9 M427.8 K
Slightly volatile
Capital Stock14.6 K7.5 K25.4 K
Slightly volatile
Net Working Capital10.9 M10.4 M4.1 M
Slightly volatile
Intangible Assets7.2 M7.8 M4.3 M
Slightly volatile
Short and Long Term Debt2.8 M4 M1.8 M
Slightly volatile
Common Stock Total Equity3.3 K3.8 K4.1 K
Slightly volatile
Preferred Stock Total Equity532598653
Slightly volatile
Non Current Liabilities Other301.1 K306 K391.3 K
Slightly volatile

Castellum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.2 M1.3 M960.1 K
Slightly volatile
Selling General Administrative17.3 M16.5 M7.2 M
Slightly volatile
Other Operating Expenses62.8 M59.8 M20.1 M
Slightly volatile
Total Operating Expenses30.8 M29.3 M10.5 M
Slightly volatile
Selling And Marketing Expenses13.5 M12.9 M4.8 M
Slightly volatile
Research Development1.2 K1.4 K1.5 K
Slightly volatile
Reconciled Depreciation2.3 M2.6 M2 M
Slightly volatile
Preferred Stock And Other Adjustments80.4 K90.5 K98.7 K
Slightly volatile

Castellum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow14.8 M14.1 M3.2 M
Slightly volatile
Begin Period Cash Flow1.1 M2.1 M919.4 K
Slightly volatile
Stock Based Compensation5.4 M6.2 M2.5 M
Slightly volatile
Dividends Paid79.8 K137.2 K41.3 K
Slightly volatile
Issuance Of Capital Stock14.6 M13.9 M2.8 M
Slightly volatile
Change To Netincome6.3 M11.6 M4.1 M
Slightly volatile
Change To Liabilities508.6 K618.3 K361 K
Slightly volatile
Change Receivables507.6 K571 K623.3 K
Slightly volatile
Cash And Cash Equivalents Changes2.1 M2.4 M2.6 M
Slightly volatile
Cash Flows Other Operating37.6 K42.2 K46.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.841.2 K
Slightly volatile
Dividend Yield9.0E-40.0010.0012
Slightly volatile
Days Sales Outstanding51.4754.17224
Slightly volatile
Average Payables718.3 K1.1 M754 K
Slightly volatile
Stock Based Compensation To Revenue0.190.140.1102
Slightly volatile
Capex To Depreciation0.00160.00170.2394
Slightly volatile
EV To Sales2.692.831.3 K
Slightly volatile
Inventory Turnover0.440.590.5542
Slightly volatile
Days Of Inventory On Hand755637680
Slightly volatile
Payables Turnover12.2220.9111.5723
Slightly volatile
Sales General And Administrative To Revenue0.450.370.4191
Pretty Stable
Average Inventory114 K128.3 K140 K
Slightly volatile
Capex To Revenue1.0E-41.0E-40.363
Slightly volatile
Cash Per Share0.240.25325
Slightly volatile
Days Payables Outstanding17.1618.0665.5464
Pretty Stable
Intangibles To Total Assets0.680.530.6233
Pretty Stable
Current Ratio1.821.730.9526
Slightly volatile
Receivables Turnover4.246.973.4387
Slightly volatile
Capex Per Share1.0E-41.0E-40.0599
Slightly volatile
Average Receivables5.9 M5.6 M2.8 M
Slightly volatile
Revenue Per Share0.650.730.422
Slightly volatile
Interest Debt Per Share0.250.2613.1 K
Slightly volatile
Debt To Assets0.330.35345
Very volatile
Operating Cycle51.4754.17561
Slightly volatile
Days Of Payables Outstanding17.1618.0665.5464
Pretty Stable
Quick Ratio1.821.730.9161
Slightly volatile
Net Income Per E B T1.131.160.9309
Very volatile
Cash Ratio1.151.10.4654
Slightly volatile
Days Of Inventory Outstanding755637680
Slightly volatile
Days Of Sales Outstanding51.4754.17224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.111.153.802
Slightly volatile
Fixed Asset Turnover39.6941.78203
Pretty Stable
Debt Ratio0.330.35345
Very volatile
Price Sales Ratio2.72.841.2 K
Slightly volatile
Asset Turnover0.71.060.4777
Slightly volatile

Castellum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 M4.5 M3.9 M
Slightly volatile
Enterprise Value2.6 M5.1 M5.1 M
Very volatile

Castellum Fundamental Market Drivers

Castellum Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Castellum Financial Statements

Castellum investors utilize fundamental indicators, such as revenue or net income, to predict how Castellum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-315 K-299.2 K
Total Revenue51.5 M54.1 M
Cost Of Revenue30.5 M32 M
Stock Based Compensation To Revenue 0.14  0.19 
Sales General And Administrative To Revenue 0.37  0.45 
Revenue Per Share 0.73  0.65 
Ebit Per Revenue(0.16)(0.15)

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When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:
How To Invest In Castellum
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Is Castellum Stock a good investment?
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What is Castellum's Net Worth?
Details
Largest Application Software Companies
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Largest Information Technology Services Companies
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Check out the analysis of Castellum Correlation against competitors.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Application Software sector continue expanding? Could Castellum diversify its offerings? Factors like these will boost the valuation of Castellum. Projected growth potential of Castellum fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castellum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.06)
Revenue Per Share
0.637
Quarterly Revenue Growth
0.259
Return On Assets
(0.05)
Return On Equity
(0.16)
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Castellum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Castellum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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