Castellum, Inc. (CTM)
XASE:CTM
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Total Valuation
Castellum has a market cap or net worth of $63.92M. The enterprise value is $49.32M.
Market Cap$63.92M
Enterprise Value$49.32M
Share Statistics
Castellum has 94,698,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,698,940
Owned by Insiders15.41%
Owned by Institutions4.24%
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 Employee222.13K
Profits Per Employee-10.08K
Employee Count238
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castellum is ―. Castellum’s PEG ratio is 0.42.
PE Ratio―
PS Ratio1.62
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-40.73
Price to Operating Cash Flow34.85
PEG Ratio0.42
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.
Revenue52.87M
Gross Profit19.37M
Operating Income-2.81M
Pretax Income-2.19M
Net Income-2.40M
EBITDA-1.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.84M and capital expenditures -400.62K, giving a free cash flow of 1.44M billion.
Operating Cash Flow1.84M
Free Cash Flow1.44M
Free Cash Flow per Share0.02
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
Beta1.66
52-Week Price Change-32.10%
50-Day Moving Average0.70
200-Day Moving Average0.96
Relative Strength Index (RSI)48.69
Average Volume (3m)1.52M
Important Dates
Castellum upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Castellum as a current ratio of 4.40, with Debt / Equity ratio of 2.04%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap<0.01
Net Debt to EBITDA10.39
Interest Coverage Ratio-6.93
Taxes
In the past 12 months, Castellum has paid 207.98K in taxes.
Income Tax207.98K
Effective Tax Rate-0.09
Enterprise Valuation
Castellum EV to EBITDA ratio is -54.62, with an EV/FCF ratio of -34.22.
EV to Sales1.36
EV to EBITDA-54.62
EV to Free Cash Flow-34.22
EV to Operating Cash Flow-36.89
Balance Sheet
Castellum has $15.77M in cash and marketable securities with $738.26K in debt, giving a net cash position of $15.03M billion.
Cash & Marketable Securities$15.77M
Total Debt$738.26K
Net Cash$15.03M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.21
Margins
Gross margin is 35.82%, with operating margin of -5.32%, and net profit margin of -4.54%.
Gross Margin35.82%
Operating Margin-5.32%
Pretax Margin-4.14%
Net Profit Margin-4.54%
EBITDA Margin-2.49%
EBIT Margin-5.32%
Analyst Forecast
The average price target for Castellum is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside250.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.06%
EPS Growth Forecast85.03%