| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CACICACI International Inc | 13.86B | 627.50 | 28.11 | 12.64% | 5.69% | 12.53% | 3.47% | 0.86 |
| LDOSLeidos Holdings, Inc. | 24.72B | 193.36 | 20.97 | 7.93% | 8.11% | 28.36% | 5.03% | 1.19 |
| BBAIBigBear.ai Holdings, Inc. | 2.69B | 6.17 | -4.86 | 1.98% | -301.37% | -71.24% | ||
| CTMCastellum, Inc. | 98.4M | 1.04 | -5.78 | -1.06% | -7.55% | -10.4% | 1.14% | 0.57 |
| TLSTelos Corporation | 415.97M | 5.64 | -7.73 | -25.52% | -20.47% | -24.7% | 0.08 | |
| WYYWidePoint Corporation | 67.65M | 6.84 | -32.57 | 34.47% | -1.55% | -18.57% | 2.31% | 0.36 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 2.4K | 0 | 0 | 1.14M | 13.34M | 25.07M | 42.19M | 45.24M | 44.76M |
| Revenue Growth % | - | - | -1% | - | - | 10.74% | 0.88% | 0.68% | 0.07% | -0.01% |
| Cost of Goods Sold | 35.03K | 47.79K | 69.95K | 229.59K | 856.53K | 7.16M | 13.99M | 24.59M | 26.57M | 26.5M |
| COGS % of Revenue | - | 19.91% | - | - | 0.75% | 0.54% | 0.56% | 0.58% | 0.59% | 0.59% |
| Gross Profit | -35.03K | -45.39K | -69.95K | -230K | 279.15K | 6.18M | 11.07M | 17.6M | 18.68M | 18.27M |
| Gross Margin % | - | -18.91% | - | - | 0.25% | 0.46% | 0.44% | 0.42% | 0.41% | 0.41% |
| Gross Profit Growth % | - | -0.3% | -0.54% | -2.29% | 2.21% | 21.13% | 0.79% | 0.59% | 0.06% | -0.02% |
| Operating Expenses | 49.95K | 629.68K | 989.67K | 236.86K | 1.12M | 7.65M | 18.8M | 27.56M | 35.34M | 25.51M |
| OpEx % of Revenue | - | 262.37% | - | - | 0.99% | 0.57% | 0.75% | 0.65% | 0.78% | 0.57% |
| Selling, General & Admin | 48.39K | 629.68K | 989.67K | 236.86K | 1.12M | 5.69M | 14.54M | 13.59M | 17.7M | 14.33M |
| SG&A % of Revenue | - | 262.37% | - | - | 0.99% | 0.43% | 0.58% | 0.32% | 0.39% | 0.32% |
| Research & Development | 1.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 60 | 0 | 0 | 0 | 0 | 1.96M | 4.26M | 13.97M | 17.65M | 11.18M |
| Operating Income | -84.98K | -675K | -1.06M | -466K | -841K | -1.47M | -7.73M | -9.96M | -16.67M | -7.24M |
| Operating Margin % | - | -281.25% | - | - | -0.74% | -0.11% | -0.31% | -0.24% | -0.37% | -0.16% |
| Operating Income Growth % | 0.78% | -6.94% | -0.57% | 0.56% | -0.8% | -0.75% | -4.26% | -0.29% | -0.67% | 0.57% |
| EBITDA | -49.95K | -628.07K | -1.14M | -455.06K | -685.21K | 362.29K | -5.84M | -7.93M | -14.14M | -5.02M |
| EBITDA Margin % | - | -261.69% | - | - | -0.6% | 0.03% | -0.23% | -0.19% | -0.31% | -0.11% |
| EBITDA Growth % | 0.76% | -11.57% | -0.82% | 0.6% | -0.51% | 1.53% | -17.12% | -0.36% | -0.78% | 0.64% |
| D&A (Non-Cash Add-back) | 35.03K | 46.93K | -81.15K | 10.94K | 155.79K | 1.83M | 1.89M | 2.03M | 2.53M | 2.22M |
| EBIT | -84.99K | -675K | -1.64M | -457K | -841K | -1.47M | -7.69M | -10.1M | -15.81M | -8.75M |
| Net Interest Income | 0 | 0 | 0 | 0 | -248.69K | -2.3M | -2.52M | -3.99M | -3.25M | -1.16M |
| Interest Income | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.67K | 37.61K | 35.96K | 4.62K | 248.69K | 2.3M | 2.52M | 3.99M | 3.25M | 1.16M |
| Other Income/Expense | -37.68K | -37.61K | -620K | 5.02K | -249K | -2.3M | -2.48M | -4.12M | -2.39M | -2.67M |
| Pretax Income | -122.66K | -713K | -1.68M | -461K | -1.09M | -3.76M | -10.2M | -14.09M | -19.06M | -9.91M |
| Pretax Margin % | - | -297.08% | - | - | -0.96% | -0.28% | -0.41% | -0.33% | -0.42% | -0.22% |
| Income Tax | 0 | -3 | 0 | 0 | -270K | -1.06M | -2.66M | 819.6K | -1.26M | 68.03K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.75% | 0.72% | 0.74% | 1.06% | 0.93% | 1.01% |
| Net Income | -122.66K | -713K | -1.68M | -461K | -820K | -2.71M | -7.55M | -14.91M | -17.8M | -9.98M |
| Net Margin % | - | -297.08% | - | - | -0.72% | -0.2% | -0.3% | -0.35% | -0.39% | -0.22% |
| Net Income Growth % | 0.94% | -4.81% | -1.35% | 0.73% | -0.78% | -2.3% | -1.79% | -0.98% | -0.19% | 0.44% |
| Net Income (Continuing) | -122.66K | -713K | -1.68M | -461K | -820K | -2.71M | -7.55M | -14.91M | -17.8M | -9.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.13 | -0.30 | -0.08 | -0.08 | -0.18 | -0.41 | -0.55 | -0.38 | -0.18 |
| EPS Growth % | 1% | -3.41% | -1.31% | 0.74% | -0.03% | -1.24% | -1.28% | -0.34% | 0.31% | 0.53% |
| EPS (Basic) | -0.03 | -0.13 | -0.30 | -0.08 | -0.06 | -0.18 | -0.41 | -0.55 | -0.38 | -0.18 |
| Diluted Shares Outstanding | 4.16M | 5.61M | 5.61M | 5.95M | 14.74M | 15.17M | 18.26M | 27.47M | 47.18M | 55.29M |
| Basic Shares Outstanding | 4.16M | 5.61M | 5.61M | 5.95M | 14.74M | 15.17M | 18.23M | 27.47M | 47.18M | 55.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 134 | 126.1K | 106.41K | 102 | 3.07M | 3.95M | 8.21M | 10.67M | 9.5M | 18.89M |
| Cash & Short-Term Investments | 134 | 17.23K | 255 | 102 | 1.3M | 2.41M | 2.02M | 4.64M | 1.83M | 12.01M |
| Cash Only | 134 | 17.23K | 255 | 102 | 1.3M | 2.41M | 2.02M | 4.64M | 1.83M | 12.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 1.62K | 0 | 0 | 1.77M | 1.51M | 6.01M | 5.45M | 7.04M | 5.78M |
| Days Sales Outstanding | - | 246.38 | - | - | 567.3 | 41.19 | 87.44 | 47.16 | 56.83 | 47.11 |
| Inventory | 0 | 107.25K | 106.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 819.13 | 553.89 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 223K | 404.23K | 953.81K |
| Total Non-Current Assets | 665.59K | 620.77K | 1.3K | 0 | 8.15M | 6.66M | 22.55M | 22.38M | 20.61M | 18.95M |
| Property, Plant & Equipment | 0 | 1.89K | 1.3K | 0 | 5.08K | 5.76K | 278.48K | 208.87K | 923.31K | 1.23M |
| Fixed Asset Turnover | - | 1.27x | - | - | 223.75x | 2314.54x | 90.01x | 201.99x | 49.00x | 36.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.14M | 14.06M | 15.53M | 10.72M | 10.68M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.52M | 7.6M | 6.63M | 8.97M | 6.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 | 52.11K |
| Other Non-Current Assets | 0 | 618.88K | 0 | 0 | 8.14M | -6.66M | 610.03K | 0 | 0 | 191.47K |
| Total Assets | 665.72K | 746.87K | 107.7K | 102 | 11.22M | 10.61M | 30.76M | 33.04M | 30.11M | 37.84M |
| Asset Turnover | - | 0.00x | - | - | 0.10x | 1.26x | 0.82x | 1.28x | 1.50x | 1.18x |
| Asset Growth % | -0.31% | 0.12% | -0.86% | -1% | 109971.25% | -0.05% | 1.9% | 0.07% | -0.09% | 0.26% |
| Total Current Liabilities | 667.42K | 472.1K | 549.58K | 620.05K | 1.45M | 1.07M | 5.1M | 7.76M | 7.98M | 9.82M |
| Accounts Payable | 0 | 0 | 11.82K | 88.54K | 809.69K | 234.22K | 1.44M | 1.62M | 784.97K | 1.14M |
| Days Payables Outstanding | - | - | 61.67 | 140.76 | 345.04 | 11.94 | 37.51 | 24.01 | 10.78 | 15.71 |
| Short-Term Debt | 620.67K | 378.06K | 276.05K | 302.75K | 60.3K | 0 | 1.28M | 2.33M | 2.94M | 3.45M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 |
| Other Current Liabilities | 46.75K | 94.04K | 261.71K | 228.75K | 580.65K | 0 | 757K | 1.64M | 1.49M | 1.29M |
| Current Ratio | 0.00x | 0.27x | 0.19x | 0.00x | 2.12x | 3.70x | 1.61x | 1.37x | 1.19x | 1.92x |
| Quick Ratio | 0.00x | 0.04x | 0.00x | 0.00x | 2.12x | 3.70x | 1.61x | 1.37x | 1.19x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 223.15K | 296.7K | 294.77K | 6M | 6.94M | 10.34M | 7.75M | 9.18M | 7.83M |
| Long-Term Debt | 0 | 223.15K | 296.7K | 294.77K | 4.2M | 5.87M | 10.32M | 7.74M | 8.4M | 6.95M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 18.71K | 12.63K | 435.2K | 780.76K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.81M | 0 | 0 | 0 | 6.29K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 340K | 100K |
| Total Liabilities | 667.42K | 695.26K | 846.28K | 914.82K | 7.45M | 8.01M | 15.43M | 15.51M | 17.16M | 17.66M |
| Total Debt | 620.67K | 601.22K | 572.75K | 597.53K | 4.26M | 5.87M | 11.73M | 10.11M | 11.96M | 11.49M |
| Net Debt | 620.53K | 583.98K | 572.5K | 597.42K | 2.95M | 3.46M | 9.71M | 5.47M | 10.13M | -513.97K |
| Debt / Equity | - | 11.65x | - | - | 1.13x | 2.25x | 0.77x | 0.58x | 0.92x | 0.57x |
| Debt / EBITDA | - | - | - | - | - | 16.21x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 9.55x | - | - | - | - |
| Interest Coverage | -2.26x | -17.95x | -29.48x | -100.82x | -3.38x | -0.64x | -3.07x | -2.50x | -5.13x | -6.26x |
| Total Equity | -1.69K | 51.62K | -738.58K | -914.72K | 3.76M | 2.61M | 15.32M | 17.53M | 12.95M | 20.18M |
| Equity Growth % | 1% | 31.47% | -15.31% | -0.24% | 5.12% | -0.31% | 4.87% | 0.14% | -0.26% | 0.56% |
| Book Value per Share | -0.00 | 0.01 | -0.13 | -0.15 | 0.26 | 0.17 | 0.84 | 0.64 | 0.27 | 0.37 |
| Total Shareholders' Equity | -1.69K | 51.62K | -738.58K | -914.72K | 3.76M | 2.61M | 15.32M | 17.53M | 12.95M | 20.18M |
| Common Stock | 83.27K | 91.84K | 112.14K | 120.07K | 294.89K | 30.82K | 2K | 4.17K | 4.77K | 7.71K |
| Retained Earnings | -761.34K | -1.47M | -3.15M | -3.61M | -819.8K | -3.53M | -11.09M | -26.09M | -43.98M | -54.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -83.27K | -91.84K | -112.14K | -120.07K | -294.89K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -75.91K | -271.92K | -1.58M | -300.57K | -217.56K | 1.01M | -1.35M | 990.16K | -2.26M | 1.12M |
| Operating CF Margin % | - | -113.3% | - | - | -0.19% | 0.08% | -0.05% | 0.02% | -0.05% | 0.03% |
| Operating CF Growth % | 0.9% | -2.58% | -4.81% | 0.81% | 0.28% | 5.62% | -2.34% | 1.73% | -3.29% | 1.49% |
| Net Income | -122.66K | -712.68K | -1.68M | -461.43K | -819.8K | -2.71M | -7.55M | -14.91M | -17.8M | -9.98M |
| Depreciation & Amortization | 35.03K | 46.93K | -81.15K | 10.94K | 155.79K | 1.83M | 1.89M | 2.03M | 2.53M | 2.22M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 937.05K | 6.92M | 8.8M | 7.5M | 5.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -269.66K | -1.23M | -2.9M | 610.03K | -1.48M | 0 |
| Other Non-Cash Items | 25.73K | 653.45K | -162.85K | -160.99K | 345.12K | 1.7M | 1.72M | 3.27M | 8.15M | 2.08M |
| Working Capital Changes | 46.75K | -61.58K | 181.79K | 149.91K | 370.99K | 481.96K | -1.43M | 1.18M | -1.16M | 1.37M |
| Change in Receivables | 0 | -1.62K | 1.62K | 0 | 157.34K | 260.46K | -1.22M | 634.45K | -336.98K | 1.04M |
| Change in Inventory | 0 | -107.25K | 1.1K | 106.15K | 0 | 0 | -594.72K | 0 | 0 | 0 |
| Change in Payables | 9.3K | 4.69K | -2.17K | 76.72K | 217.15K | 0 | 594.72K | 0 | 0 | 0 |
| Cash from Investing | -665.59K | -2.11K | 700.62K | -9.64K | -4.28M | -5.45K | 808.83K | -339.28K | -440.99K | 221.36K |
| Capital Expenditures | -700.62K | -2.11K | 0 | -10.5K | -1.39K | -2.59K | -10.22K | -89.28K | -18.27K | -3.32K |
| CapEx % of Revenue | - | 0.88% | - | - | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 35.03K | 0 | 700.62K | 0 | 0 | -2.86K | 819.05K | 0 | -411.98K | 0 |
| Cash from Financing | 736.53K | 291.13K | 861.19K | 310.06K | 5.8M | 109K | 146.84K | 1.97M | -104.62K | 9.08M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -12.29K | -100.52K | -118.15K | -119.28K |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 41.32K | 0 | 0 | 0 | 0 | 0 | 0 | -459K | 5K | -794.22K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -776.53K | -274.03K | -1.58M | -311.07K | -218.95K | 1M | -1.36M | 900.88K | -2.28M | 1.12M |
| FCF Margin % | - | -114.18% | - | - | -0.19% | 0.08% | -0.05% | 0.02% | -0.05% | 0.02% |
| FCF Growth % | 0.38% | 0.65% | -4.76% | 0.8% | 0.3% | 5.57% | -2.36% | 1.66% | -3.53% | 1.49% |
| FCF per Share | -0.19 | -0.05 | -0.28 | -0.05 | -0.01 | 0.07 | -0.07 | 0.03 | -0.05 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.38x | 0.94x | 0.65x | 0.27x | -0.37x | 0.18x | -0.07x | 0.13x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 599.15K | 688.93K | 912.97K | 994.45K | 794.36K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 363.3K | 168.1K | 467.91K | 72.48K | 47.31K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -2856.4% | - | - | -57.54% | -84.96% | -84.17% | -90.75% | -116.8% | -60.25% |
| Return on Invested Capital (ROIC) | -31.12% | -80.71% | -338.65% | - | -19.71% | -17.22% | -37.26% | -31.12% | -54.27% | -25.42% |
| Gross Margin | - | -1891.25% | - | - | 24.57% | 46.31% | 44.18% | 41.71% | 41.28% | 40.81% |
| Net Margin | - | -29708.33% | - | - | -72.18% | -20.3% | -30.1% | -35.33% | -39.34% | -22.3% |
| Debt / Equity | - | 11.65x | - | - | 1.13x | 2.25x | 0.77x | 0.58x | 0.92x | 0.57x |
| Interest Coverage | -2.26x | -17.95x | -29.48x | -100.82x | -3.38x | -0.64x | -3.07x | -2.50x | -5.13x | -6.26x |
| FCF Conversion | 0.62x | 0.38x | 0.94x | 0.65x | 0.27x | -0.37x | 0.18x | -0.07x | 0.13x | -0.11x |
| Revenue Growth | - | - | -100% | - | - | 1074.18% | 87.93% | 68.31% | 7.24% | -1.06% |
Castellum, Inc. (CTM) reported $50.6M in revenue for fiscal year 2024.
Castellum, Inc. (CTM) saw revenue decline by 1.1% over the past year.
Castellum, Inc. (CTM) reported a net loss of $3.8M for fiscal year 2024.
Yes, Castellum, Inc. (CTM) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.
Castellum, Inc. (CTM) has a return on equity (ROE) of -60.2%. Negative ROE indicates the company is unprofitable.
Castellum, Inc. (CTM) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.