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Castellum (CTM)
:CTM
Total Valuation
Castellum has a market cap or net worth of $93.54M. The enterprise value is $15.22M.
Market Cap$93.54M
Enterprise Value$15.22M
Share Statistics
Castellum has 90,814,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,814,090
Owned by Insiders17.69%
Owned by Institutions1.06%
Financial Efficiency
Castellum’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -22.96%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-22.96%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee188.09K
Profits Per Employee-41.93K
Employee Count238
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castellum is -11.08. Castellum’s PEG ratio is -4.47.
PE Ratio-11.08
PS Ratio0.00
PB Ratio3.26
Price to Fair Value5.41
Price to FCF-56.02
Price to Operating Cash Flow-56.38
PEG Ratio-4.47
Income Statement
In the last 12 months, Castellum had revenue of 44.77M and earned -9.98M in profits. Earnings per share was -0.18.
Revenue44.77M
Gross Profit18.27M
Operating Income-7.25M
Pretax Income-9.91M
Net Income-9.98M
EBITDA-6.53M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures 0.00, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.41M
Free Cash Flow-1.41M
Free Cash Flow per Share-0.02
Dividends & Yields
Castellum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change463.16%
50-Day Moving Average1.03
200-Day Moving Average0.73
Relative Strength Index (RSI)47.72
Average Volume (3m)1.99M
Important Dates
Castellum upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Castellum as a current ratio of 1.92, with Debt / Equity ratio of 113.03%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.09
Net Debt to EBITDA0.08
Interest Coverage Ratio-6.25
Taxes
In the past 12 months, Castellum has paid 68.03K in taxes.
Income Tax68.03K
Effective Tax Rate>-0.01
Enterprise Valuation
Castellum EV to EBITDA ratio is -16.85, with an EV/FCF ratio of 98.55.
EV to Sales2.46
EV to EBITDA-16.85
EV to Free Cash Flow98.55
EV to Operating Cash Flow98.26
Balance Sheet
Castellum has $13.29M in cash and marketable securities with $9.15M in debt, giving a net cash position of -$4.14M billion.
Cash & Marketable Securities$13.29M
Total Debt$9.15M
Net Cash-$4.14M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.05
Margins
Gross margin is 24.58%, with operating margin of -16.18%, and net profit margin of -22.29%.
Gross Margin24.58%
Operating Margin-16.18%
Pretax Margin-22.14%
Net Profit Margin-22.29%
EBITDA Margin-14.60%
EBIT Margin-19.56%
Analyst Forecast
The average price target for Castellum is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside180.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.32%
EPS Growth Forecast66.41%