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Castellum Inc
Previous close
$1.04
Day range
$0.65 - $0.90
Year range
$0.12 - $2.83
Market cap
52.72M USD
Avg Volume
12.68M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.61M | -1.13% |
Operating expense | 6.34M | -2.31% |
Net income | -1.28M | 86.07% |
Net profit margin | -11.03 | 85.91% |
Earnings per share | — | — |
EBITDA | -826.57K | 15.61% |
Effective tax rate | 16.75% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.74M | 105.31% |
Total assets | 28.84M | -8.30% |
Total liabilities | 16.82M | -4.87% |
Total equity | 12.03M | — |
Shares outstanding | 56.11M | — |
Price to book | 4.95 | — |
Return on assets | -11.86% | — |
Return on capital | -14.62% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.28M | 86.07% |
Cash from operations | 742.19K | 158.42% |
Cash from investing | 106.21K | 784.93% |
Cash from financing | -517.26K | -40.63% |
Net change in cash | 331.14K | 120.02% |
Free cash flow | -144.86K | 92.40% |
About
Founded
2010
Headquarters
Website
Employees
260