Discover
CTM
Castellum, Inc.
0.62
1 x 0.60
25 x 0.65
bid
ask
-
0.18
22.76%
1500 @ 04:00 PM
0.62 +0.01 (1.50%)
| Ytd | -31.88% | |
| 1y | -49.58% |
0.61
day range
0.66
0.54
52 week range
1.31
| Open | 0.61 | Prev Close | 0.80 | Low | 0.61 | High | 0.66 | Mkt Cap | 58.25M |
| Vol | 5.25M | Avg Vol | 4.77M | EPS | -0.01 | P/E | -47.06 | Forward P/E | -5.36 |
| Beta | -0.86 | Short Ratio | 0.95 | Inst. Own | 2.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 02-27 | 50-d Avg | 0.71 | 200-d Avg | 0.86 | 1yr Est | 1.15 |
| Income Statement | |||
| Total Revenue | 14.29M | ||
| Revenues (USD) | 14.29M | ||
| Cost of Revenue | 9.23M | ||
| Gross Profit | 5.06M | ||
| Operating Expenses | 5.76M | ||
| Selling, General and Administrative Expense | 5.76M | ||
| Operating Income | -698.00K | ||
| Interest Expense | -101.40K | ||
| Income Tax Expense | 6.68K | ||
| Net Income | -351.27K | ||
| Net Income Common Stock | -378.09K | ||
| Net Income Common Stock (USD) | -378.09K | ||
| Consolidated Income | -351.27K | ||
| Earning Before Interest & Taxes (EBIT) | -446.00K | ||
| Earning Before Interest & Taxes (USD) | -446.00K | ||
| Preferred Dividends Income Statement Impact | 26.82K | ||
| Weighted Average Shares | 94.61M | ||
| Weighted Average Shares Diluted | 94.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.77M | ||
| Cash and Equivalents (USD) | 15.77M | ||
| Investments | 100.25K | ||
| Investments Non-Current | 100.25K | ||
| Trade and Non-Trade Receivables | 7.71M | ||
| Current Assets | 25.00M | ||
| Property, Plant & Equipment Net | 938.56K | ||
| Total Assets | 41.82M | ||
| Debt Current | 251.07K | ||
| Total Debt | 738.26K | ||
| Current Liabilities | 5.19M | ||
| Debt Non-Current | 487.19K | ||
| Total Liabilities | 5.68M | ||
| Accumulated Retained Earnings (Deficit) | -56.97M | ||
| Shareholders Equity | 36.14M | ||
| Shareholders Equity (USD) | 36.14M | ||
| Assets Non-Current | 16.83M | ||
| Total Debt (USD) | 738.26K | ||
| Goodwill and Intangible Assets | 15.74M | ||
| Liabilities Non-Current | 487.19K | ||
| Trade and Non-Trade Payables | 1.98M | ||
| Tax Assets | 146.25K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 324.99K | ||
| Net Cash Flow from Financing | -426.82K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 888.20K | ||
| Capital Expenditure | -9.73K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 34.05K | ||
| Issuance (Repayment) of Debt Securities | -400.00K | ||
| Net Cash Flow from Investing | 24.32K | ||
| Net Cash Flow from Operations | 1.29M | ||
| Share Based Compensation | 767.94K | ||