Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $107.72 million. The enterprise value is $98.36 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 94.49 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 7.36% |
| Float | 72.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.87 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.62 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -13.37% |
| Revenue Per Employee | $199,983 |
| Profits Per Employee | -$23,645 |
| Employee Count | 238 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -187,855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +587.58% in the last 52 weeks. The beta is -4.05, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -4.05 |
| 52-Week Price Change | +587.58% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 2,722,744 |
Short Selling Information
The latest short interest is 1.54 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Castellum had revenue of $47.60 million and -$5.63 million in losses. Loss per share was -$0.10.
| Revenue | 47.60M |
| Gross Profit | 18.69M |
| Operating Income | -4.87M |
| Pretax Income | n/a |
| Net Income | -5.63M |
| EBITDA | -3.07M |
| EBIT | -4.87M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $14.73 million in cash and $5.38 million in debt, giving a net cash position of $9.35 million or $0.10 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 5.38M |
| Net Cash | 9.35M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 31.77M |
| Book Value Per Share | 0.35 |
| Working Capital | 18.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.94 million and capital expenditures -$100,543, giving a free cash flow of -$2.04 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -100,543 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 39.27%, with operating and profit margins of -10.24% and -11.59%.
| Gross Margin | 39.27% |
| Operating Margin | -10.24% |
| Pretax Margin | -11.98% |
| Profit Margin | -11.59% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -10.24% |
| FCF Margin | n/a |
Dividends & Yields
Castellum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.61% |
| Shareholder Yield | -14.61% |
| Earnings Yield | -5.22% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for Castellum is $3.00, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 163.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Castellum has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |
