Castellum (CTM) Stock Statistics & Valuation Metrics

Castellum has a market cap or net worth of $94.86M. The enterprise value is $82.37M.

Castellum has 93,000,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Castellum’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -22.96%.

The current PE Ratio of Castellum is ―. Castellum’s PEG ratio is ―.

In the last 12 months, Castellum had revenue of 44.77M and earned -9.98M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was -1.94M and capital expenditures -97.23K, giving a free cash flow of -2.04M billion.

Castellum pays an annual dividend of ―, resulting in a dividend yield of ―

Castellum upcoming earnings date is Nov 17, 2025, TBA (Confirmed).

Castellum as a current ratio of 1.92, with Debt / Equity ratio of 16.92%

In the past 12 months, Castellum has paid 68.03K in taxes.

Castellum EV to EBITDA ratio is -16.84, with an EV/FCF ratio of 98.55.

Castellum has $14.73M in cash and marketable securities with $5.38M in debt, giving a net cash position of -$9.35M billion.

Gross margin is 39.28%, with operating margin of -16.18%, and net profit margin of -22.29%.

The average price target for Castellum is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy