Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $33.64 million. The enterprise value is $42.27 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 56.11 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 56.11M |
| Shares Outstanding | 56.11M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 2.71% |
| Float | 29.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.77 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -73.06% and return on invested capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -73.06% |
| Return on Assets (ROA) | -15.16% |
| Return on Capital (ROIC) | -18.64% |
| Revenue Per Employee | $175,215 |
| Profits Per Employee | -$36,706 |
| Employee Count | 260 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.45% in the last 52 weeks. The beta is -0.94, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +164.45% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 82.35 |
| Average Volume (20 Days) | 3,114,406 |
Short Selling Information
The latest short interest is 101,066, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 101,066 |
| Short Previous Month | 204,221 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Castellum had revenue of $45.56 million and -$9.54 million in losses. Loss per share was -$0.18.
| Revenue | 45.56M |
| Gross Profit | 18.74M |
| Operating Income | -7.31M |
| Pretax Income | -17.10M |
| Net Income | -9.54M |
| EBITDA | -4.93M |
| EBIT | -7.31M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $2.74 million in cash and $11.37 million in debt, giving a net cash position of -$8.63 million or -$0.15 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 11.37M |
| Net Cash | -8.63M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 12.03M |
| Book Value Per Share | 0.21 |
| Working Capital | 928,163 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.39 million and capital expenditures -$1,062, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -1,062 |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 41.13%, with operating and profit margins of -16.05% and -20.69%.
| Gross Margin | 41.13% |
| Operating Margin | -16.05% |
| Pretax Margin | -20.96% |
| Profit Margin | -20.69% |
| EBITDA Margin | -10.82% |
| EBIT Margin | -16.05% |
| FCF Margin | 5.23% |