Financial Snapshot

Revenue
$45.56M
TTM
Gross Margin
41.12%
TTM
Net Earnings
-$9.454M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
111.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.03M
Q3 2024
Cash
Q3 2024
P/E
-1.650
Nov 29, 2024 EST
Free Cash Flow
$1.646M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $45.24M $42.19M $25.07M $13.34M
YoY Change 7.24% 68.31% 87.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $45.24M $42.19M $25.07M $13.34M
Cost Of Revenue $26.57M $24.59M $13.99M $7.162M
Gross Profit $18.68M $17.60M $11.07M $6.177M
Gross Profit Margin 41.28% 41.71% 44.18% 46.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $17.70M $13.59M $14.54M $5.689M
YoY Change 30.26% -6.55% 155.58%
% of Gross Profit 94.77% 77.21% 131.28% 92.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.529M $2.032M $1.886M $1.830M
YoY Change 24.42% 7.75% 3.05%
% of Gross Profit 13.54% 11.55% 17.03% 29.63%
Operating Expenses $35.34M $27.56M $18.80M $7.645M
YoY Change 28.24% 46.6% 145.9%
Operating Profit -$16.67M -$9.964M -$7.725M -$1.468M
YoY Change 67.29% 28.98% 426.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.399M $1.536M $1.638M -$2.296M
YoY Change -8.89% -6.24% -171.35%
% of Operating Profit
Other Income/Expense, Net -$2.388M -$4.125M -$2.478M -$2.296M
YoY Change -42.09% 66.45% 7.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$19.06M -$14.09M -$10.20M -$3.764M
YoY Change 35.27% 38.08% 171.07%
Income Tax -$1.257M $819.6K -$2.657M -$1.057M
% Of Pretax Income
Net Earnings -$17.80M -$14.91M -$7.546M -$2.707M
YoY Change 19.4% 97.55% 178.72%
Net Earnings / Revenue -39.34% -35.33% -30.1% -20.3%
Basic Earnings Per Share -$0.38 -$0.55 -$0.41 -$0.17
Diluted Earnings Per Share -$0.38 -$0.55 -$0.41 -$0.17

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.831M $4.641M $2.018M $2.412M
YoY Change -60.55% 129.98% -16.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $621.1K $574.1K $185.8K $36.81K
YoY Change 8.19% 208.96% 404.81%
Inventory
Prepaid Expenses
Receivables $7.044M $5.451M $6.005M $1.505M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.496M $10.67M $8.209M $3.954M
YoY Change -10.97% 29.93% 107.6%
Property, Plant & Equipment $923.3K $208.9K $278.5K $5.760K
YoY Change 342.05% -25.0% 4734.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $610.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $20.61M $22.38M $22.55M $6.660M
YoY Change -7.89% -0.75% 238.52%
Total Assets $30.11M $33.04M $30.76M $10.61M
YoY Change
Accounts Payable $785.0K $1.618M $1.438M $234.2K
YoY Change -51.47% 12.5% 513.88%
Accrued Expenses $3.349M $1.892M $1.624M $835.1K
YoY Change 77.04% 16.5% 94.43%
Deferred Revenue
YoY Change
Short-Term Debt $625.0K $300.0K $0.00 $0.00
YoY Change 108.32%
Long-Term Debt Due $2.075M $2.033M $1.279M $0.00
YoY Change 2.04% 58.93%
Total Short-Term Liabilities $7.977M $7.759M $5.098M $1.069M
YoY Change 2.82% 52.19% 376.75%
Long-Term Debt $8.400M $7.740M $10.32M $5.872M
YoY Change 8.53% -24.98% 75.72%
Other Long-Term Liabilities $775.2K $12.63K $18.72K $0.00
YoY Change 6037.77% -32.53%
Total Long-Term Liabilities $9.175M $7.753M $10.34M $5.872M
YoY Change 18.35% -25.0% 76.03%
Total Liabilities $17.16M $15.51M $15.43M $8.006M
YoY Change 10.62% 0.5% 92.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 47.18M shares 27.47M shares 18.26M shares 16.25M shares
Diluted Shares Outstanding 47.18M shares 27.47M shares 18.26M shares 16.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.599 Million

About Castellum, Inc.

Castellum, Inc. is a technology firm. The company is headquartered in Vienna, Virginia and currently employs 260 full-time employees. The company went IPO on 2011-06-03. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics and model-based systems engineering (MBSE). The firm develops information warfare and information operations (IW/IO) plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations. The company provides platform integration, modernization, and sustainment; system engineering; training and simulation services and logistics engineering. The company offers expertise and technology to defense, intelligence and civilian agencies of the United States federal, state and local governments.

Industry: Services-Management Consulting Services Peers: OMNIQ Corp. CISO Global, Inc. DecisionPoint Systems, Inc. CSP INC /MA/ Research Solutions, Inc. Everything Blockchain, Inc. Glimpse Group, Inc. FIREFLY NEUROSCIENCE, INC. INTERNATIONAL BUSINESS MACHINES CORP