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Castellum (CTM) Stock Statistics & Valuation Metrics
Total Valuation
Castellum has a market cap or net worth of $45.97M. The enterprise value is $52.27M.
- Market Cap
- $45.97M
- Enterprise Value
- $52.27M
Share Statistics
Castellum has 94,781,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,781,290
- Owned by Insiders
- 9.01%
- Owned by Institutions
- 10.39%
Financial Efficiency
Castellum’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.59%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.59%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 216.66K
- Profits Per Employee
- -9,829.066
- Employee Count
- 244
- Asset Turnover
- 1.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Castellum is -20.55. Castellum’s PEG ratio is -0.24.
- PE Ratio
- -20.55
- PS Ratio
- 0.83
- PB Ratio
- 1.28
- Price to FCF
- 19.18
- Price to Operating Cash Flow
- 17.07
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Castellum had revenue of 52.87M and earned -2.40M in profits. Earnings per share was -0.03.
- Revenue
- 52.87M
- Gross Profit
- 19.37M
- Operating Income
- -2.81M
- Pretax Income
- -2.19M
- Net Income
- -2.40M
- EBITDA
- -285.54K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 2.69M and capital expenditures -293,667, giving a free cash flow of 2.40M billion.
- Operating Cash Flow
- 2.69M
- Free Cash Flow
- 2.40M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Castellum pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.21%
- Earnings Yield
- -4.97%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- -52.91%
- 50-Day Moving Average
- 0.60
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 28.44
- Average Volume (3m)
- 669.24K
Important Dates
Castellum upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Castellum as a current ratio of 4.40, with Debt / Equity ratio of 3.42%
- Current Ratio
- 4.40
- Quick Ratio
- 4.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 47.85
- Interest Coverage Ratio
- -6.93
Taxes
In the past 12 months, Castellum has paid 207.98K in taxes.
- Income Tax
- 207.98K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Castellum EV to EBITDA ratio is -47.67, with an EV/FCF ratio of 12.54.
- EV to Sales
- 0.54
- EV to EBITDA
- -47.67
- EV to Free Cash Flow
- 12.54
- EV to Operating Cash Flow
- 11.17
Balance Sheet
Castellum has $16.87M in cash and marketable securities with $958.91K in debt, giving a net cash position of $15.91M billion.
- Cash & Marketable Securities
- $16.87M
- Total Debt
- $958.91K
- Net Cash
- $15.91M
- Net Cash Per Share
- $0.17
- Tangible Book Value Per Share
- $0.22
Margins
Gross margin is 35.30%, with operating margin of -4.95%, and net profit margin of -4.13%.
- Gross Margin
- 35.30%
- Operating Margin
- -4.95%
- Pretax Margin
- -3.67%
- Net Profit Margin
- -4.13%
- EBITDA Margin
- -1.14%
- EBIT Margin
- -3.67%
Analyst Forecast
The average price target for Castellum is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.00
- Price Target Upside
- 312.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 16.26%
- EPS Growth Forecast
- 72.47%
Scores
- Smart Score
- 5
- AI Score
- 50
