CA

Castellum

CTM

NYSE MKT LLCInformation Technology

Income Statement

Total Revenue$44.76M

Gross Profit$18.27M

Operating Income$-7.24M

EBITDA$-6.53M

EBIT$-8.75M

Pre-tax Income$-2.19M

Net Income$-9.98M

Balance Sheet

Net Cash$148.85M

Cash Equivalent$4.92M

Total Debt$11.73M

Net Debt$-137.12M

Book Value$14.28M

Net Cash Per Share1.57

Book Value Per Share0.26

Key Ratios

Return on Equity (ROE)-49.45%

Return on Assets (ROA)-26.38%

Return on Invested Capital (ROI)-32.53%

Net Profit Margin-22.29%

Current Ratio1.92

Quick Ratio1.84

Long-Term Debt / Equity0.35