Castellum Financial Statements From 2010 to 2025

CTM Stock  USD 1.09  0.02  1.80%   
Castellum financial statements provide useful quarterly and yearly information to potential Castellum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Castellum financial statements helps investors assess Castellum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Castellum's valuation are summarized below:
Gross Profit
18.6 M
Profit Margin
(0.38)
Market Capitalization
84.3 M
Enterprise Value Revenue
2.0393
Revenue
45.7 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 2025 to make sure the company can sustain itself down the road. As of the 22nd of January 2025, Market Cap is likely to grow to about 15.9 M, while Enterprise Value is likely to drop about 19.2 M.

Castellum Total Revenue

54.63 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 Interest Income of 5 M, Selling General Administrative of 21.4 M or Total Revenue of 54.6 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0079 or PTB Ratio of 1.03. Castellum financial statements analysis is a perfect complement when working with Castellum Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities9.6 M9.2 M3.1 M
Slightly volatile
Common Stock Shares Outstanding57 M54.3 M17 M
Slightly volatile
Total Liabilities20.7 M19.7 M8.2 M
Slightly volatile
Common Stock4.1 K4.3 K109.2 K
Pretty Stable
Short and Long Term Debt Total7.2 M13.8 MM
Slightly volatile
Other Current Liabilities4.7 M4.4 M1.5 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M300.4 K
Slightly volatile
Net Debt12.2 M11.6 M4.9 M
Slightly volatile
Accounts Payable874.6 K902.7 K813.2 K
Slightly volatile
Non Current Assets Total12.8 M23.7 M10.9 M
Slightly volatile
Non Current Liabilities Total7.5 M10.6 M6.7 M
Slightly volatile
Other Current Assets750 K714.3 K185.5 K
Slightly volatile
Other Liabilities852.2 K958.7 KM
Slightly volatile
Good Will12.2 M12.3 M6.9 M
Slightly volatile
Net Invested Capital24 M27.9 M14 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.3 M284.8 K
Slightly volatile
Capital Stock4.6 K4.9 K25.6 K
Slightly volatile
Net Working Capital2.1 M1.4 M2.7 M
Slightly volatile
Intangible Assets7.1 M10.3 M4.3 M
Slightly volatile
Short and Long Term Debt2.4 M3.4 M1.7 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 K394.5 K
Slightly volatile

Castellum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.4 M20.4 M7.5 M
Slightly volatile
Depreciation And Amortization3.1 M2.9 M982.6 K
Slightly volatile
Other Operating Expenses66.5 M63.3 M18.8 M
Slightly volatile
Selling And Marketing Expenses13.1 M12.4 M9.7 M
Slightly volatile
Interest Expense2.7 M3.7 M1.3 M
Slightly volatile
Reconciled Depreciation2.2 M2.7 MM
Slightly volatile
Preferred Stock And Other Adjustments80.4 K90.5 K98.6 K
Slightly volatile

Castellum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.7 M2.1 M1.6 M
Slightly volatile
Begin Period Cash Flow5.6 M5.3 M1.3 M
Slightly volatile
Other Non Cash Items9.8 M9.4 M2.3 M
Slightly volatile
Stock Based Compensation5.3 M8.6 M2.4 M
Slightly volatile
Dividends Paid142.7 K135.9 K40.3 K
Slightly volatile
Issuance Of Capital Stock1.5 M2.4 M667.5 K
Slightly volatile
Change To Netincome6.3 M11.6 M3.7 M
Slightly volatile
Change To Liabilities508.6 K618.3 K350 K
Slightly volatile
Change Receivables507.6 K571 K622.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.36K
Slightly volatile
Dividend Yield0.00790.00760.0018
Slightly volatile
Days Sales Outstanding62.0965.35237
Slightly volatile
Average Payables718.3 K1.1 M726 K
Slightly volatile
Stock Based Compensation To Revenue0.140.150.1071
Slightly volatile
Capex To Depreciation0.00790.00830.2551
Slightly volatile
EV To Sales0.580.611.1 K
Slightly volatile
Inventory Turnover66.1963.0434.5792
Slightly volatile
Days Of Inventory On Hand5.695.99395
Slightly volatile
Payables Turnover31.9930.4612.6757
Slightly volatile
Sales General And Administrative To Revenue0.50.450.4521
Very volatile
Capex To Revenue4.0E-45.0E-40.3857
Slightly volatile
Cash Per Share0.04240.0446345
Slightly volatile
Days Payables Outstanding11.7812.467.9713
Pretty Stable
Intangibles To Total Assets0.530.590.6278
Pretty Stable
Current Ratio0.781.070.7857
Slightly volatile
Receivables Turnover3.915.783.0743
Slightly volatile
Graham Number1.671.7653.8 K
Slightly volatile
Capex Per Share4.0E-44.0E-40.0637
Slightly volatile
Average Receivables5.9 M5.6 M2.5 M
Slightly volatile
Revenue Per Share0.660.860.4181
Slightly volatile
Interest Debt Per Share0.350.3713.9 K
Slightly volatile
Debt To Assets0.430.46367
Very volatile
Operating Cycle62.0965.35595
Slightly volatile
Days Of Payables Outstanding11.7812.467.9713
Pretty Stable
Ebt Per Ebit1.281.741.5482
Very volatile
Quick Ratio0.741.070.7417
Slightly volatile
Net Income Per E B T1.221.070.9358
Pretty Stable
Cash Ratio0.320.210.3106
Slightly volatile
Days Of Inventory Outstanding5.695.99395
Slightly volatile
Days Of Sales Outstanding62.0965.35237
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.211.163.9841
Slightly volatile
Fixed Asset Turnover53.5356.35215
Pretty Stable
Debt Ratio0.430.46367
Very volatile
Price Sales Ratio0.340.36K
Slightly volatile
Asset Turnover1.421.350.4967
Slightly volatile

Castellum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 M12.7 M12.2 M
Slightly volatile
Enterprise Value19.2 M21.8 M15.3 M
Slightly volatile

Castellum Fundamental Market Drivers

Cash And Short Term Investments1.8 M

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 Revenue52 M54.6 M
Cost Of Revenue30.6 M32.1 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.45  0.50 
Revenue Per Share 0.86  0.66 
Ebit Per Revenue(0.20)(0.21)

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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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
0.886
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.14)
Return On Equity
(1.02)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.