XASECTM
Market cap23mUSD
Dec 23, Last price
0.42USD
1D
-30.39%
1Q
133.52%
IPO
-99.84%
Name
Castellum Inc
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.50%
Shrs. gr., 5y
51.33%
Rev. gr., 5y
%
Revenues
45m
+7.24%
Net income
-18m
L+19.40%
CFO
-2m
L
Earnings
Mar 19, 2025
Profile
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 45,244 7.24% | 42,191 68.31% | 25,067 87.93% | ||||||
Cost of revenue | 55,086 | 39,740 | 29,383 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,842) | 2,450 | (4,316) | ||||||
NOPBT Margin | 5.81% | ||||||||
Operating Taxes | (1,257) | 820 | (2,657) | ||||||
Tax Rate | 33.45% | ||||||||
NOPAT | (8,585) | 1,631 | (1,659) | ||||||
Net income | (17,800) 19.40% | (14,908) 97.55% | (7,546) 178.72% | ||||||
Dividends | (118) | (101) | (12) | ||||||
Dividend yield | 0.84% | 0.29% | |||||||
Proceeds from repurchase of equity | 126 | 2,001 | |||||||
BB yield | -0.90% | -5.78% | |||||||
| Debt | |||||||||
Debt current | 3,123 | 2,355 | 1,391 | ||||||
Long-term debt | 9,456 | 7,787 | 10,467 | ||||||
Deferred revenue | 4,383 | 8,417 | |||||||
Other long-term liabilities | 340 | (7,740) | (10,318) | ||||||
Net debt | 10,748 | (13,518) | (12,097) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,264) | 990 | (1,350) | ||||||
CAPEX | (18) | (89) | (10) | ||||||
Cash from investing activities | (441) | (339) | 809 | ||||||
Cash from financing activities | (105) | 1,972 | 147 | ||||||
FCF | (11,706) | 3,563 | (3,944) | ||||||
| Balance | |||||||||
Cash | 1,831 | 4,641 | 2,018 | ||||||
Long term investments | 19,020 | 21,937 | |||||||
Excess cash | 21,551 | 22,702 | |||||||
Stockholders' equity | (43,977) | (26,090) | (11,045) | ||||||
Invested Capital | 69,225 | 50,021 | 36,195 | ||||||
ROIC | 3.78% | ||||||||
ROCE | 8.98% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 47,178 | 27,468 | 17,179 | ||||||
Price | 0.30 -76.35% | 1.26 | |||||||
Market cap | 14,059 -59.38% | 34,610 | |||||||
EV | 24,808 | 21,092 | |||||||
EBITDA | (7,313) | 4,483 | (2,429) | ||||||
EV/EBITDA | 4.71 | ||||||||
Interest | 3,249 | 3,993 | 2,517 | ||||||
Interest/NOPBT | 162.94% | ||||||||