Castellum Inc. (CTM)
Castellum Statistics
Share Statistics
Castellum has 84.89M shares outstanding. The number of shares has increased by 60.08% in one year.
| Shares Outstanding | 84.89M |
| Shares Change (YoY) | 60.08% |
| Shares Change (QoQ) | 29.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.34M |
| Failed to Deliver (FTD) Shares | 3K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.08M, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is -11.08 and the forward PE ratio is null. Castellum's PEG ratio is 0.21.
| PE Ratio | -11.08 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 1.4 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 99.01 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Castellum.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | -1.76 |
| Debt / FCF | 10.29 |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $188.09K |
| Profits Per Employee | $-41.93K |
| Employee Count | 238 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 68.03K |
| Effective Tax Rate | -0.69% |
Stock Price Statistics
The stock price has increased by 286.18% in the last 52 weeks. The beta is -3.89, so Castellum's price volatility has been lower than the market average.
| Beta | -3.89 |
| 52-Week Price Change | 286.18% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 4.35M |
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 | -7.24M |
| Net Income | -9.98M |
| EBITDA | -6.53M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | -0.18 |
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 | 12.01M |
| Total Debt | 11.49M |
| Net Cash | 513.97K |
| Retained Earnings | 0 |
| Total Assets | 37.84M |
| Working Capital | 9.07M |
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 | 1.12M |
| Capital Expenditures | -3.32K |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.81%, with operating and profit margins of -16.18% and -22.29%.
| Gross Margin | 40.81% |
| Operating Margin | -16.18% |
| Pretax Margin | -22.14% |
| Profit Margin | -22.29% |
| EBITDA Margin | -14.6% |
| EBIT Margin | -16.18% |
| FCF Margin | 2.49% |
Dividends & Yields
CTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CTM is $3, which is 215.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 215.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Oct 13, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |