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Castellum (CTM)
:CTM
Total Valuation
Castellum has a market cap or net worth of $80.50M. The enterprise value is $112.56M.
Market Cap$80.50M
Enterprise Value$112.56M
Share Statistics
Castellum has 84.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84.89M
Owned by Insiders21.22%
Owned by Instutions3.10%
Financial Efficiency
Castellum’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -24.50%.
Return on Equity (ROE)-48.85%
Return on Assets (ROA)-26.38%
Return on Invested Capital (ROIC)-24.50%
Return on Capital Employed (ROCE)-25.86%
Revenue Per Employee$188,087.618
Profits Per Employee-$41,934.05
Employee Count238
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castellum is -11.08. Castellum’s PEG ratio is 0.21.
PE Ratio-11.08
PS Ratio2.47
PB Ratio5.41
Price to Fair Value5.41
Price to FCF99.01
Price to Operating Cash Flow98.72
PEG Ratio0.21
Income Statement
In the last 12 months, Castellum had revenue of $44.76M and earned -$9.98M in profits. Earnings per share was -$0.18.
Revenue$44.76M
Gross Profit$18.27M
Operating Income-$57.98K
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 $1.12M and capital expenditures $0.00, giving a free cash flow of $1.12M billion.
Operating Cash Flow$1.12M
Free Cash Flow$1.12M
Free Cash Flow per Share$0.01
Dividends & Yields
Castellum pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.01%
Earnings Yield-9.03%
Stock Price Statistics
Beta0.21
52-Week Price Change331.82%
50-Day Moving Average1.05
200-Day Moving Average0.52
Relative Strength Index (RSI)46.89
Average Volume (3m)4.91M
Important Dates
Castellum upcoming earnings date is May 20, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Castellum as a current ratio of 1.92, with Debt / Equity ratio of 0.46
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.08
Net Debt to EBITDA0.41
Interest Coverage Ratio-6.25
Taxes
In the past 12 months, Castellum has paid $68.03K in taxes.
Income Tax$68.03K
Effective Tax Rate-0.69%
Enterprise Valuation
Castellum EV to EBITDA ratio is -16.52, with an EV/FCF ratio of 96.63.
EV to Sales2.41
EV to EBITDA-16.52
EV to Free Cash Flow96.63
EV to Operating Cash Flow96.34
Balance Sheet
Castellum has $12.01M in cash and marketable securities with $11.49M in debt, giving a net cash position of -$513.97K billion.
Cash & Marketable Securities$12.01M
Total Debt$11.49M
Net Cash-$513.97K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.05
Margins
Gross margin is 40.81%, with operating margin of -16.18%, and net profit margin of -22.29%.
Gross Margin40.81%
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 $12.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.29
Price Target Upside1193.68%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.06%
EPS Growth Forecast52.73%