Castellum (Castellum) Debt-to-Equity : 0.95 (As of Mar. 2024)

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What is Castellum Debt-to-Equity?

Castellum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.14 Mil. Castellum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.11 Mil. Castellum's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $12.83 Mil. Castellum's debt to equity for the quarter that ended in Mar. 2024 was 0.95.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Castellum's Debt-to-Equity or its related term are showing as below:

CTM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.67 Max: 2.25
Current: 0.95

During the past 6 years, the highest Debt-to-Equity Ratio of Castellum was 2.25. The lowest was 0.45. And the median was 0.67.

CTM's Debt-to-Equity is ranked worse than
84.76% of 2224 companies
in the Software industry
Industry Median: 0.21 vs CTM: 0.95

Castellum Debt-to-Equity Historical Data

The historical data trend for Castellum's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castellum Debt-to-Equity Chart

Castellum Annual Data

Trend

Sep10

Sep11

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.83

2.25

0.77

0.58

0.92

Castellum Quarterly Data
	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial														0.45	0.53	0.86	0.92	0.95

Competitive Comparison of Castellum's Debt-to-Equity

For the Information Technology Services subindustry, Castellum's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castellum's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Castellum's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Castellum's Debt-to-Equity falls into.

Castellum Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Castellum's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.123	+	8.835)	/	12.949
	=	0.92

Castellum's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.135	+	9.107)	/	12.828
	=	0.95

Castellum (AMEX:CTM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Castellum Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Castellum's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Castellum (Castellum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Castellum Inc (AMEX:CTM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814

Website

http://www.castellumus.com

Castellum Inc, formerly BioNovelus Inc is engaged in acquiring and growing technology companies in the areas of information technology and cybersecurity with businesses in the public (government) and private (commercial) markets. The company's services include intelligence analysis, software development, software engineering, program management, strategic planning, information assurance, and cybersecurity and policy along with analysis support.

Executives

Mark C Fuller	director, officer: Chief Executive Officer, Chair	9722 MEYER POINT DRIVE, POTOMAC MD 20854
Jay O Wright	director, officer: See Remarks	6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Charles Thomas Mcmillen	director	1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux	director	1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie	director	8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost	director	9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell	director	8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz	director	242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell	officer: Chief Financial Officer	1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout	director, officer: Chief Revenue Officer	210 BLAIR COURT, EDENTON NC 27932
Glen R Ives	officer: Chief Operating Officer	34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082