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Castellum Inc.

Technology US CTM

0.301USD
0.006(2.03%)

Last update at 2024-02-22T20:49:00Z

Day Range

0.290.33
LowHigh

52 Week Range

0.171.36
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2015-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2015-12-31 2012-12-31
Income before tax -14.08844M -10.20307M -3.76405M -0.12266M 1.52M
Minority interest - - - - -
Net income -14.90804M -7.54643M -2.70749M -0.12266M 0.90M
Selling general administrative 15.15M 15.39M 5.97M 0.03M 0.19M
Selling and marketing expenses - - - - -
Gross profit 17.60M 11.07M 6.18M - 0.00000M
Reconciled depreciation 2.03M 1.89M 1.83M - -
Ebit -9.40894M -7.72515M -1.46815M - -
Ebitda -7.37648M -5.83892M 0.36M - -
Depreciation and amortization 2.03M 1.89M 1.83M - -
Non operating income net other -0.13170M - - - -
Operating income -9.40894M -7.72515M -1.46815M -0.08521M 1.52M
Other operating expenses 51.60M 32.79M 14.81M - -
Interest expense 3.99M 2.52M 2.30M - -
Tax provision 0.82M -2.65664M -1.05656M - 0.00000M
Interest income 4.12M 2.48M 2.30M 0.04M 0.00147M
Net interest income -3.99281M -2.51677M -2.29591M - -
Extraordinary items - - - - -0.61644M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.82M -2.65664M -1.05656M - -
Total revenue 42.19M 25.07M 13.34M 0.00000M 0.00000M
Total operating expenses 27.01M 18.80M 7.65M - -
Cost of revenue 24.59M 13.99M 7.16M - 0.00000M
Total other income expense net -4.67951M -2.47792M -2.29591M - -
Discontinued operations - - - - -
Net income from continuing ops -14.90804M -7.54643M -2.70749M - -
Net income applicable to common shares -15.00855M -7.55872M -2.70749M -0.12266M 0.90M
Preferred stock and other adjustments 0.10M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2015-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2015-12-31 2012-12-31
Total assets 33.04M 30.76M 10.61M 0.67M 0.00000M
Intangible assets 6.63M 7.60M 2.52M - -
Earning assets - - - - -
Other current assets 0.22M 0.19M 0.04M - -
Total liab 15.51M 15.43M 8.01M 0.67M 0.08M
Total stockholder equity 17.53M 15.32M 2.61M -0.00169M -0.07575M
Deferred long term liab - - - - -
Other current liab 3.79M 0.76M 0.84M - -
Common stock 0.00417M 0.04M 0.03M 0.08M 0.00008M
Capital stock 0.00483M 0.04M 0.03M - -
Retained earnings -26.09457M -11.08602M -3.52730M -0.63868M -2.18251M
Other liab - - 1.07M - -
Good will 15.53M 14.06M 4.14M - -
Other assets 0.00000M 0.61M 0.00000M - 0.00000M
Cash 4.64M 2.02M 2.41M 0.00013M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 7.76M 5.10M 1.07M 0.12M 0.08M
Current deferred revenue - 1.51M - - -
Net debt 5.47M 9.71M 3.46M - -
Short term debt 2.36M 1.39M 0.00000M 0.00000M 0.03M
Short long term debt 2.33M 1.28M - - -
Short long term debt total 10.11M 11.73M 5.87M - -
Other stockholder equity 43.62M 26.37M 6.10M -0.12266M -
Property plant equipment 0.21M 0.28M 0.00576M 0.67M 0.00000M
Total current assets 10.67M 8.21M 3.95M 0.00013M 0.00000M
Long term investments - - - - -
Net tangible assets 17.53M -6.33746M -4.04714M - -
Short term investments - - - - -
Net receivables 5.45M 6.01M 1.51M 0.00000M -
Long term debt 7.34M 10.32M 5.87M 0.55M -
Inventory 0.35M - - - 0.00000M
Accounts payable 1.62M 1.44M 0.23M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.00417M - - - -
Preferred stock total equity 0.00067M - - - -
Retained earnings total equity -26.09457M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 22.38M 22.55M 6.66M - -
Capital lease obligations 0.03M 0.13M 0.00000M - -
Long term debt total 7.34M 10.32M 5.87M 0.55M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2015-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2015-12-31 2012-12-31
Investments -0.33928M 0.37M 0.37M - -
Change to liabilities 0.54M 0.59M 0.25M - -
Total cashflows from investing activities -0.33928M 0.81M -0.00545M -0.66559M 0.00000M
Net borrowings -0.09414M -0.49388M -0.01100M - -
Total cash from financing activities 1.97M 0.15M 0.11M 0.68M 0.03M
Change to operating activities -0.32159M 0.00812M -0.03328M - -
Net income -14.90804M -7.54643M -2.70749M -0.12266M 0.90M
Change in cash 2.62M -0.39447M 1.11M -0.00497M -0.01771M
Begin period cash flow 2.02M 2.41M 1.30M - 0.02M
End period cash flow 4.64M 2.02M 2.41M 1.30M -
Total cash from operating activities 0.99M -1.35014M 1.01M -0.02063M -0.04866M
Issuance of capital stock 2.63M 0.65M 0.12M - -
Depreciation 2.03M 1.89M 1.83M - 0.04M
Other cashflows from investing activities -0.25000M 0.82M 0.00000M -0.66559M -
Dividends paid -0.10052M -0.01229M 0.01M - -
Change to inventory - - - - -
Change to account receivables 0.63M -1.21733M 0.26M - -
Sale purchase of stock 0.01M 0.00800M 0.12M - 0.00000M
Other cashflows from financing activities 1.94M 0.65M -0.00545M - -
Change to netincome 10.09M 5.74M 1.40M - -
Capital expenditures 0.09M 0.01M 0.00545M 0.00000M 0.00000M
Change receivables 0.63M - - - -
Cash flows other operating 0.05M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 2.62M - - - -
Change in working capital 1.18M -1.43214M 0.48M 0.05M 0.58M
Stock based compensation 8.80M 6.92M 0.94M - -
Other non cash items 3.27M 1.72M 1.70M - -
Free cash flow 0.90M -1.36035M 1.00M - -

Fundamentals

  • Previous Close 0.29
  • Market Cap11.61M
  • Volume332980
  • P/E Ratio-
  • Dividend Yield0.0%
  • EBITDA-10.39201M
  • Revenue TTM44.18M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 17.60M
  • Diluted EPS TTM-0.5

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTM
Castellum Inc.
0.006 2.03% 0.30 0.0 0.0 0.25 0.79 0.48 -1.9328
ACN
Accenture plc
10.37 2.87% 371.28 32.82 27.93 3.32 8.03 3.23 19.64
IBM
International Business Machines
4.67 2.60% 184.37 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv Inc.
2.58 1.74% 150.22 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.52 2.63% 20.30 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. Castellum, Inc. is based in Bethesda, Maryland.

Castellum Inc.

3 Bethesda Metro Center, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Mark C. Fuller Pres, CEO & Director 1956
Mr. Jay Oscar Wright Vice Chair, Gen. Counsel, Treasurer & Sec. 1970
Mr. Glen R. Ives Chief Operating Officer 1956
Mr. David T. Bell Chief Financial Officer 1970
Mr. Ian Gerrard Head of Corp. Fin. & Accounting NA
Colonel Laurie Moe Buckhout Chief Revenue Officer & Director 1962
Mr. Emil Kaunitz Director & Pres of SSI 1943
Amanda Douglas Corp. Controller NA

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