Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $8.73 million. The enterprise value is $18.06 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 | 0.20 |
Forward PS | n/a |
PB Ratio | 0.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.95 |
P/OCF Ratio | 3.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.57 |
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 decreased by -27.27% in the last 52 weeks. The beta is -0.86, so Castellum's price volatility has been lower than the market average.
Beta (5Y) | -0.86 |
52-Week Price Change | -27.27% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 4,404,942 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 0.82% |