Castellum Stock Based Compensation vs Change To Inventory Analysis

CTM Stock

USD 1.19 0.02 1.71%

Castellum financial indicator trend analysis is way more than just evaluating Castellum prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Castellum is a good investment. Please check the relationship between Castellum Stock Based Compensation and its Change To Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Castellum Stock Based Compensation account and Change To Inventory. At this time, the significance of the direction appears to have pay attention.

The correlation between Castellum's Stock Based Compensation and Change To Inventory is -0.92. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Castellum, assuming nothing else is changed. The correlation between historical values of Castellum's Stock Based Compensation and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Castellum are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Stock Based Compensation i.e., Castellum's Stock Based Compensation and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from Castellum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Castellum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.At this time, Castellum's Tax Provision is very stable compared to the past year. As of the 31st of July 2025, Issuance Of Capital Stock is likely to grow to about 12.7 M, while Enterprise Value Over EBITDA is likely to drop (17.69).

Castellum fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.96	0.99	-0.89	0.83	0.59	0.67	0.83	0.92	0.66	0.93	0.91	0.99	0.96	0.89	-0.44	0.53	0.98	0.97	0.71	-0.73	0.46	0.86	0.88	-0.49	0.87
Total Current Liabilities	0.96		0.97	-0.96	0.86	0.49	0.55	0.86	0.95	0.54	0.98	0.94	0.94	0.96	0.97	-0.52	0.67	0.92	0.99	0.83	-0.84	0.33	0.78	0.8	-0.36	0.74
Total Stockholder Equity	0.99	0.97		-0.89	0.86	0.58	0.63	0.86	0.91	0.61	0.94	0.92	0.96	0.97	0.9	-0.45	0.55	0.96	0.97	0.72	-0.73	0.38	0.84	0.85	-0.49	0.81
Retained Earnings	-0.89	-0.96	-0.89		-0.88	-0.38	-0.48	-0.88	-0.97	-0.47	-0.99	-0.87	-0.87	-0.94	-0.97	0.51	-0.72	-0.85	-0.97	-0.87	0.84	-0.2	-0.61	-0.7	0.15	-0.63
Cash	0.83	0.86	0.86	-0.88		0.3	0.36	1.0	0.89	0.35	0.9	0.75	0.78	0.95	0.85	-0.39	0.65	0.75	0.9	0.78	-0.69	-0.1	0.56	0.53	-0.15	0.53
Other Assets	0.59	0.49	0.58	-0.38	0.3		0.56	0.3	0.4	0.56	0.43	0.62	0.6	0.47	0.43	-0.29	0.28	0.65	0.47	0.41	-0.18	0.61	0.62	0.65	-0.53	0.65
Long Term Debt	0.67	0.55	0.63	-0.48	0.36	0.56		0.36	0.59	1.0	0.55	0.53	0.71	0.54	0.43	-0.15	-0.1	0.73	0.58	0.21	-0.23	0.64	0.66	0.81	-0.44	0.8
Cash And Short Term Investments	0.83	0.86	0.86	-0.88	1.0	0.3	0.36		0.89	0.35	0.9	0.75	0.78	0.95	0.85	-0.39	0.65	0.75	0.9	0.78	-0.69	-0.1	0.56	0.53	-0.15	0.53
Common Stock Shares Outstanding	0.92	0.95	0.91	-0.97	0.89	0.4	0.59	0.89		0.57	0.98	0.84	0.92	0.96	0.93	-0.41	0.64	0.9	0.98	0.81	-0.76	0.26	0.64	0.73	-0.16	0.73
Long Term Debt Total	0.66	0.54	0.61	-0.47	0.35	0.56	1.0	0.35	0.57		0.54	0.52	0.7	0.53	0.41	-0.13	-0.1	0.71	0.57	0.2	-0.23	0.64	0.66	0.81	-0.44	0.79
Capital Surpluse	0.93	0.98	0.94	-0.99	0.9	0.43	0.55	0.9	0.98	0.54		0.9	0.91	0.97	0.97	-0.49	0.67	0.89	0.99	0.84	-0.81	0.23	0.67	0.74	-0.24	0.68
Inventory	0.91	0.94	0.92	-0.87	0.75	0.62	0.53	0.75	0.84	0.52	0.9		0.87	0.87	0.93	-0.55	0.68	0.87	0.91	0.75	-0.75	0.38	0.75	0.76	-0.5	0.67
Total Liab	0.99	0.94	0.96	-0.87	0.78	0.6	0.71	0.78	0.92	0.7	0.91	0.87		0.93	0.86	-0.42	0.49	1.0	0.94	0.7	-0.71	0.54	0.86	0.9	-0.47	0.92
Total Current Assets	0.96	0.96	0.97	-0.94	0.95	0.47	0.54	0.95	0.96	0.53	0.97	0.87	0.93		0.93	-0.45	0.64	0.91	0.98	0.81	-0.76	0.19	0.72	0.74	-0.3	0.73
Short Term Debt	0.89	0.97	0.9	-0.97	0.85	0.43	0.43	0.85	0.93	0.41	0.97	0.93	0.86	0.93		-0.55	0.79	0.84	0.96	0.87	-0.84	0.21	0.65	0.69	-0.23	0.6
Common Stock	-0.44	-0.52	-0.45	0.51	-0.39	-0.29	-0.15	-0.39	-0.41	-0.13	-0.49	-0.55	-0.42	-0.45	-0.55		-0.42	-0.44	-0.49	-0.42	0.39	-0.19	-0.27	-0.36	0.45	-0.27
Property Plant Equipment	0.53	0.67	0.55	-0.72	0.65	0.28	-0.1	0.65	0.64	-0.1	0.67	0.68	0.49	0.64	0.79	-0.42		0.47	0.64	0.83	-0.65	-0.09	0.26	0.25	0.08	0.21
Short Long Term Debt Total	0.98	0.92	0.96	-0.85	0.75	0.65	0.73	0.75	0.9	0.71	0.89	0.87	1.0	0.91	0.84	-0.44	0.47		0.93	0.68	-0.68	0.58	0.85	0.91	-0.51	0.93
Other Current Liab	0.97	0.99	0.97	-0.97	0.9	0.47	0.58	0.9	0.98	0.57	0.99	0.91	0.94	0.98	0.96	-0.49	0.64	0.93		0.81	-0.81	0.29	0.73	0.79	-0.32	0.75
Property Plant And Equipment Net	0.71	0.83	0.72	-0.87	0.78	0.41	0.21	0.78	0.81	0.2	0.84	0.75	0.7	0.81	0.87	-0.42	0.83	0.68	0.81		-0.85	0.05	0.48	0.46	0.0	0.44
Current Deferred Revenue	-0.73	-0.84	-0.73	0.84	-0.69	-0.18	-0.23	-0.69	-0.76	-0.23	-0.81	-0.75	-0.71	-0.76	-0.84	0.39	-0.65	-0.68	-0.81	-0.85		-0.18	-0.59	-0.57	0.21	-0.47
Net Debt	0.46	0.33	0.38	-0.2	-0.1	0.61	0.64	-0.1	0.26	0.64	0.23	0.38	0.54	0.19	0.21	-0.19	-0.09	0.58	0.29	0.05	-0.18		0.59	0.71	-0.59	0.74
Accounts Payable	0.86	0.78	0.84	-0.61	0.56	0.62	0.66	0.56	0.64	0.66	0.67	0.75	0.86	0.72	0.65	-0.27	0.26	0.85	0.73	0.48	-0.59	0.59		0.9	-0.66	0.85
Non Current Assets Total	0.88	0.8	0.85	-0.7	0.53	0.65	0.81	0.53	0.73	0.81	0.74	0.76	0.9	0.74	0.69	-0.36	0.25	0.91	0.79	0.46	-0.57	0.71	0.9		-0.59	0.91
Non Currrent Assets Other	-0.49	-0.36	-0.49	0.15	-0.15	-0.53	-0.44	-0.15	-0.16	-0.44	-0.24	-0.5	-0.47	-0.3	-0.23	0.45	0.08	-0.51	-0.32	0.0	0.21	-0.59	-0.66	-0.59		-0.56
Non Current Liabilities Total	0.87	0.74	0.81	-0.63	0.53	0.65	0.8	0.53	0.73	0.79	0.68	0.67	0.92	0.73	0.6	-0.27	0.21	0.93	0.75	0.44	-0.47	0.74	0.85	0.91	-0.56

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Castellum Account Relationship Matchups

Castellum fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.6M	30.8M	33.0M	30.1M	37.8M	39.7M
Total Current Liabilities	1.1M	5.1M	7.8M	8.0M	9.8M	10.3M
Total Stockholder Equity	2.6M	15.3M	17.5M	12.9M	20.4M	21.5M
Retained Earnings	(3.5M)	(11.1M)	(26.1M)	(44.0M)	(54.1M)	(51.4M)
Cash	2.4M	2.0M	4.6M	1.8M	12.0M	12.6M
Cash And Short Term Investments	2.4M	2.0M	4.6M	1.8M	12.0M	12.6M
Common Stock Shares Outstanding	15.2M	18.3M	27.5M	47.2M	55.3M	58.1M
Liabilities And Stockholders Equity	10.6M	30.8M	33.0M	30.1M	37.8M	39.7M
Total Liab	8.0M	15.4M	15.5M	17.2M	17.4M	18.3M
Total Current Assets	4.0M	8.2M	10.7M	9.5M	18.9M	19.8M
Short Term Debt	0.0	1.4M	2.4M	3.1M	3.8M	3.9M
Common Stock	30.8K	39.9K	4.2K	4.8K	7.7K	7.3K
Short Long Term Debt Total	5.9M	11.7M	10.1M	12.0M	11.5M	12.1M
Other Current Liab	835.1K	2.3M	3.4M	3.9M	5.1M	5.3M
Property Plant And Equipment Net	5.8K	278.5K	208.9K	923.3K	1.2M	1.3M
Net Debt	3.5M	9.7M	5.5M	10.1M	(514.0K)	(488.3K)
Accounts Payable	234.2K	1.4M	1.6M	785.0K	1.1M	748.7K
Non Current Assets Total	6.7M	22.5M	22.4M	20.6M	18.9M	10.2M
Non Currrent Assets Other	(6.7M)	(21.9M)	(22.4M)	191.5K	172.3K	180.9K
Non Current Liabilities Total	6.9M	10.3M	7.8M	9.2M	7.6M	5.4M
Other Current Assets	36.8K	185.8K	574.1K	621.1K	1.1M	1.2M
Other Stockholder Equity	6.1M	26.4M	43.6M	56.9M	20.4M	15.4M
Net Receivables	1.5M	6.0M	5.5M	7.0M	5.8M	3.8M
Accumulated Other Comprehensive Income	(120.1K)	(294.9K)	0.0	(4.8K)	(5.5K)	(5.8K)

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When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:

How To Invest In Castellum

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Is Castellum Stock a good investment?

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What is Castellum's Net Worth?

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Largest Application Software Companies

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Largest Information Technology Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.11)

Revenue Per Share

0.729

Quarterly Revenue Growth

0.029

Return On Assets

(0.11)

Return On Equity

(0.36)

The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Castellum Stock Based Compensation vs Change To Inventory Analysis

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Change To Inventory

Castellum fundamental ratios Correlations

Castellum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Castellum fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Total Current Liabilities

Capital Surpluse	- 0.99	Retained Earnings
Other Current Liab	- 0.97	Retained Earnings
Short Term Debt	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Total Current Assets	- 0.94	Retained Earnings