Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $74.76 million. The enterprise value is $74.25 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 80.39 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 80.39M |
| Shares Outstanding | 80.39M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 5.64% |
| Float | 54.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 27.58 |
| P/FCF Ratio | 66.95 |
| P/OCF Ratio | 66.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.49 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.92 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.29 |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -16.01%.
| Return on Equity (ROE) | -60.25% |
| Return on Assets (ROA) | -13.33% |
| Return on Invested Capital (ROIC) | -16.01% |
| Return on Capital Employed (ROCE) | -25.86% |
| Revenue Per Employee | $188,088 |
| Profits Per Employee | -$42,435 |
| Employee Count | 238 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $68,032 in taxes.
| Income Tax | 68,032 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +313.67% in the last 52 weeks. The beta is -3.89, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -3.89 |
| 52-Week Price Change | +313.67% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 2,139,429 |
Short Selling Information
The latest short interest is 2.63 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Castellum had revenue of $44.76 million and -$10.10 million in losses. Loss per share was -$0.18.
| Revenue | 44.76M |
| Gross Profit | 18.27M |
| Operating Income | -7.24M |
| Pretax Income | n/a |
| Net Income | -10.10M |
| EBITDA | -5.02M |
| EBIT | -7.24M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $12.01 million in cash and $11.49 million in debt, giving a net cash position of $513,968 or $0.01 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 11.49M |
| Net Cash | 513,968 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 20.18M |
| Book Value Per Share | 0.26 |
| Working Capital | 9.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$3,317, giving a free cash flow of $1.12 million.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -3,317 |
| Free Cash Flow | 1.12M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
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 | -11.22% |
| EBIT Margin | -16.18% |
| FCF Margin | 2.49% |