Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $11.03 million. The enterprise value is $21.02 million.
| Market Cap | 11.03M |
| Enterprise Value | 21.02M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 53.03 million shares outstanding. The number of shares has increased by 27.23% in one year.
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 55.78% |
| Owned by Institutions (%) | 11.11% |
| Float | 22.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 58.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.64 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -115.00% and return on invested capital (ROIC) is -58.52%.
| Return on Equity (ROE) | -115.00% |
| Return on Assets (ROA) | -53.70% |
| Return on Capital (ROIC) | -58.52% |
| Revenue Per Employee | $179,392 |
| Profits Per Employee | -$68,101 |
| Employee Count | 260 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $102,391 in taxes.
| Income Tax | 102,391 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.55% in the last 52 weeks. The beta is -0.89, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 165,147 |
Short Selling Information
The latest short interest is 124,254, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 124,254 |
| Short Previous Month | 175,026 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Castellum had revenue of $46.64 million and -$17.71 million in losses. Loss per share was -$0.35.
| Revenue | 46.64M |
| Gross Profit | 19.15M |
| Operating Income | -14.67M |
| Pretax Income | -17.49M |
| Net Income | -17.71M |
| EBITDA | -11.92M |
| EBIT | -14.54M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $2.25 million in cash and $12.24 million in debt, giving a net cash position of -$9.99 million or -$0.19 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 12.24M |
| Net Cash | -9.99M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 12.83M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was $187,146 and capital expenditures $2,255, giving a free cash flow of $189,401.
| Operating Cash Flow | 187,146 |
| Capital Expenditures | 2,255 |
| Free Cash Flow | 189,401 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 41.06%, with operating and profit margins of -31.45% and -37.96%.
| Gross Margin | 41.06% |
| Operating Margin | -31.45% |
| Pretax Margin | -37.49% |
| Profit Margin | -37.96% |
| EBITDA Margin | -25.56% |
| EBIT Margin | -31.17% |
| FCF Margin | 0.41% |
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 | -27.23% |
| Shareholder Yield | -27.23% |
| Earnings Yield | -160.52% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for Castellum is $1.15, which is 452.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.15 |
| Price Target Difference | 452.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 3 |