Castellum Statistics

Total Valuation

Castellum has a market cap or net worth of $109.27 million. The enterprise value is $105.13 million.

Market Cap	109.27M
Enterprise Value	105.13M

Important Dates

The last earnings date was Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Castellum has 86.04 million shares outstanding. The number of shares has increased by 23.38% in one year.

Current Share Class	86.04M
Shares Outstanding	86.04M
Shares Change (YoY)	+23.38%
Shares Change (QoQ)	+42.99%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	3.86%
Float	63.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
Forward PS	n/a
PB Ratio	4.19
P/TBV Ratio	12.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.35.

Current Ratio	2.93
Quick Ratio	2.84
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is -36.17% and return on invested capital (ROIC) is -12.56%.

Return on Equity (ROE)	-36.17%
Return on Assets (ROA)	-10.58%
Return on Invested Capital (ROIC)	-12.56%
Return on Capital Employed (ROCE)	-18.16%
Revenue Per Employee	$189,471
Profits Per Employee	-$30,063
Employee Count	238
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum has paid $8,449 in taxes.

Income Tax	8,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +557.69% in the last 52 weeks. The beta is -4.04, so Castellum's price volatility has been lower than the market average.

Beta (5Y)	-4.04
52-Week Price Change	+557.69%
50-Day Moving Average	1.00
200-Day Moving Average	0.68
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	1,788,323

Short Selling Information

The latest short interest is 1.46 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	1.46M
Short Previous Month	2.08M
Short % of Shares Out	1.70%
Short % of Float	2.30%
Short Ratio (days to cover)	1.51

Income Statement

In the last 12 months, Castellum had revenue of $45.09 million and -$7.16 million in losses. Loss per share was -$0.12.

Revenue	45.09M
Gross Profit	18.31M
Operating Income	-6.06M
Pretax Income	n/a
Net Income	-7.16M
EBITDA	-4.06M
EBIT	-6.06M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $13.29 million in cash and $9.15 million in debt, giving a net cash position of $4.14 million or $0.05 per share.

Cash & Cash Equivalents	13.29M
Total Debt	9.15M
Net Cash	4.14M
Net Cash Per Share	$0.05
Equity (Book Value)	26.10M
Book Value Per Share	0.30
Working Capital	14.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$3,317, giving a free cash flow of -$1.41 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-3,317
Free Cash Flow	-1.41M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of -13.44% and -15.61%.

Gross Margin	40.59%
Operating Margin	-13.44%
Pretax Margin	-15.59%
Profit Margin	-15.61%
EBITDA Margin	-9.00%
EBIT Margin	-13.44%
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	-23.38%
Shareholder Yield	-23.38%
Earnings Yield	-6.55%
FCF Yield	-1.29%

Analyst Forecast

The average price target for Castellum is $3.00, which is 136.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	136.22%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.05:1.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.05:1

Scores

Castellum has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	3