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    Castellum Inc.

    AMEX: CTM · Real-Time Price · USD
    1.17
    0.00 (0.00%)
    At close: Jun 16, 2025, 3:59 PM
    1.17
    0.43%
    Pre-market: Jun 17, 2025, 05:11 AM EDT

    Castellum Statistics

    Share Statistics

    Castellum has 86.04M shares outstanding. The number of shares has increased by 60.08% in one year.

    Shares Outstanding

    n/a
    		 86.04M

    Shares Change (YoY)

    n/a
    		 60.08%

    Shares Change (QoQ)

    n/a
    		 29.44%

    Owned by Institutions (%)

    n/a
    		 8.63%

    Shares Floating

    n/a
    		 58.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 37,345

    FTD / Avg. Volume

    n/a
    		 1.79%

    Short Selling Information

    The latest short interest is 647.51K, so 0.75% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 647.51K

    Short % of Shares Out

    n/a
    		 0.75%

    Short % of Float

    n/a
    		 0.94%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -11.08 and the forward PE ratio is 117.5. Castellum's PEG ratio is 0.21.

    PE Ratio

    n/a
    		 -11.08

    Forward PE

    n/a
    		 117.5

    PS Ratio

    n/a
    		 2.47

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 5.41

    P/FCF Ratio

    n/a
    		 99.01

    PEG Ratio

    n/a
    		 0.21
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Castellum.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.

    Current Ratio

    n/a
    		 1.92

    Quick Ratio

    n/a
    		 1.92

    Debt / Equity

    n/a
    		 0.56

    Debt / EBITDA

    n/a
    		 -1.76

    Debt / FCF

    n/a
    		 10.29

    Interest Coverage

    n/a
    		 -6.25

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $188,088.24

    Profits Per Employee

    n/a
    		 $-41,932.77

    Employee Count

    n/a
    		 238

    Asset Turnover

    n/a
    		 1.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 68.03K

    Effective Tax Rate

    n/a
    		 -0.69%

    Stock Price Statistics

    The stock price has increased by 531.75% in the last 52 weeks. The beta is -4.04, so Castellum's price volatility has been lower than the market average.

    Beta

    n/a
    		 -4.04

    52-Week Price Change

    n/a
    		 531.75%

    50-Day Moving Average

    n/a
    		 1.02

    200-Day Moving Average

    n/a
    		 0.71

    Relative Strength Index (RSI)

    n/a
    		 55.25

    Average Volume (20 Days)

    n/a
    		 2,087,717

    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.

    Revenue

    n/a
    		 44.77M

    Gross Profit

    n/a
    		 18.27M

    Operating Income

    n/a
    		 -7.25M

    Net Income

    n/a
    		 -9.98M

    EBITDA

    n/a
    		 -6.53M

    EBIT

    n/a
    		 -8.75M

    Earnings Per Share (EPS)

    n/a
    		 -0.18
    Full Income Statement

    Balance Sheet

    The company has 12.01M in cash and 11.49M in debt, giving a net cash position of 513.97K.

    Cash & Cash Equivalents

    n/a
    		 12.01M

    Total Debt

    n/a
    		 11.49M

    Net Cash

    n/a
    		 513.97K

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 37.84M

    Working Capital

    n/a
    		 9.07M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.12M and capital expenditures -3.32K, giving a free cash flow of 1.12M.

    Operating Cash Flow

    n/a
    		 1.12M

    Capital Expenditures

    n/a
    		 -3.32K

    Free Cash Flow

    n/a
    		 1.12M

    FCF Per Share

    n/a
    		 0.02
    Full Cash Flow Statement

    Margins

    Gross margin is 40.81%, with operating and profit margins of -16.18% and -22.29%.

    Gross Margin

    n/a
    		 40.81%

    Operating Margin

    n/a
    		 -16.18%

    Pretax Margin

    n/a
    		 -22.14%

    Profit Margin

    n/a
    		 -22.29%

    EBITDA Margin

    n/a
    		 -14.6%

    EBIT Margin

    n/a
    		 -16.18%

    FCF Margin

    n/a
    		 2.49%

    Dividends & Yields

    CTM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CTM is $3, which is 156.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 156.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Oct 13, 2022. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Oct 13, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 1.44

    Piotroski F-Score

    n/a
    		 5

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