AMEX:CTM
Castellum Inc.
- Stock
Last Close
0.16
26/07 19:57
Market Cap
10.61M
Beta: 1.86
Volume Today
697.16K
Avg: 62.60K
PE Ratio
−0.67
PFCF: −9.28
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 809.69K - | 234.22K 71.07% | 1.44M 513.88% | 1.62M 12.50% | 784.97K 51.47% | |
accumulated other comprehensive income loss | -294.89K - | -4.77K - | ||||
cash and cash equivalents | 1.30M - | 2.41M 85.18% | 2.02M 16.35% | 4.64M 129.98% | 1.83M 60.55% | |
cash and short term investments | 1.30M - | 2.41M 85.18% | 2.02M 16.35% | 4.64M 129.98% | 1.83M 60.55% | |
common stock | 294.89K - | 30.82K 89.55% | 39.92K 29.52% | 4.17K 89.55% | 4.77K 14.32% | |
deferred revenue | 1.51M - | |||||
deferred revenue non current | 435.20K - | |||||
deferrred tax liabilities non current | 1.81M - | 1.07M 41.04% | 6.29K - | |||
goodwill | 4.14M - | 14.06M 240.01% | 15.53M 10.46% | 10.72M 31.01% | ||
goodwill and intangible assets | 6.65M - | 21.66M 225.46% | 22.17M 2.35% | 19.69M 11.19% | ||
intangible assets | 2.52M - | 7.60M 201.57% | 6.63M 12.66% | 8.97M 35.22% | ||
inventory | 351.12K - | |||||
long term debt | 4.20M - | 5.87M 39.97% | 10.34M 76.03% | 7.75M 25.00% | 8.40M 8.35% | |
long term investments | ||||||
net debt | 2.95M - | 3.46M 17.17% | 9.71M 180.68% | 5.47M 43.70% | 10.13M 85.25% | |
net receivables | 1.77M - | 1.51M 14.75% | 6.01M 298.99% | 5.45M 9.23% | 7.04M 29.23% | |
other assets | ||||||
other current assets | 3.52K - | 223.00K - | 621.14K 178.54% | |||
other current liabilities | 580.65K - | 835.07K 43.82% | 757K 9.35% | 3.79M 400.07% | 4.07M 7.48% | |
other liabilities | ||||||
other non current assets | 8.14M - | |||||
other non current liabilities | 340K - | |||||
othertotal stockholders equity | 4.54M - | 6.10M 34.37% | 26.37M 331.96% | 43.62M 65.44% | 56.93M 30.51% | |
preferred stock | 41.98K - | 949 97.74% | 1.01K 6.53% | 665 34.22% | 665 0% | |
property plant equipment net | 5.08K - | 5.76K 13.51% | 278.48K 4,732.24% | 208.87K 25.00% | 923.31K 342.04% | |
retained earnings | -819.80K - | -3.53M 330.26% | -11.09M 214.29% | -26.09M 135.38% | -43.98M 68.55% | |
short term debt | 60.30K - | 1.39M - | 2.36M 69.29% | 3.12M 32.60% | ||
short term investments | ||||||
tax assets | 610.03K - | |||||
tax payables | 351.12K - | 216.91K 38.22% | ||||
total assets | 11.22M - | 10.61M 5.37% | 30.76M 189.75% | 33.04M 7.44% | 30.11M 8.88% | |
total current assets | 3.07M - | 3.95M 28.73% | 8.21M 107.60% | 10.67M 29.93% | 9.50M 10.97% | |
total current liabilities | 1.45M - | 1.07M 26.29% | 5.10M 376.75% | 7.76M 52.19% | 7.98M 2.82% | |
total debt | 4.26M - | 5.87M 37.99% | 11.73M 99.73% | 10.11M 13.81% | 11.96M 18.31% | |
total investments | ||||||
total liabilities | 7.45M - | 8.01M 7.43% | 15.43M 92.77% | 15.51M 0.50% | 17.16M 10.62% | |
total liabilities and stockholders equity | 11.22M - | 10.61M 5.37% | 30.76M 189.75% | 33.04M 7.44% | 30.11M 8.88% | |
total non current assets | 8.15M - | 6.66M 18.23% | 22.55M 238.52% | 22.38M 0.75% | 20.61M 7.89% | |
total non current liabilities | 6.00M - | 6.94M 15.58% | 10.34M 49.00% | 7.75M 25.00% | 9.18M 18.43% | |
total stockholders equity | 3.76M - | 2.61M 30.71% | 15.32M 487.39% | 17.53M 14.42% | 12.95M 26.14% |
All numbers in USD (except ratios and percentages)