Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $63.30 million. The enterprise value is $49.63 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 94.61 million shares outstanding. The number of shares has increased by 68.14% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | +68.14% |
| Shares Change (QoQ) | +23.31% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 13.73% |
| Float | 74.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 0.99 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.40 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | -19.65% |
| Revenue Per Employee | $216,664 |
| Profits Per Employee | -$10,269 |
| Employee Count | 244 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $207,980 in taxes.
| Income Tax | 207,980 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is -4.41, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -4.41 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,316,211 |
Short Selling Information
The latest short interest is 4.60 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Castellum had revenue of $52.87 million and -$2.51 million in losses. Loss per share was -$0.03.
| Revenue | 52.87M |
| Gross Profit | 19.37M |
| Operating Income | -2.81M |
| Pretax Income | -2.19M |
| Net Income | -2.51M |
| EBITDA | -1.32M |
| EBIT | -2.81M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $14.88 million in cash and $1.22 million in debt, with a net cash position of $13.66 million or $0.14 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 1.22M |
| Net Cash | 13.66M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 0.38 |
| Working Capital | 19.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.95 million and capital expenditures -$151,741, giving a free cash flow of -$2.10 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -151,741 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -2.10M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 36.64%, with operating and profit margins of -5.32% and -4.54%.
| Gross Margin | 36.64% |
| Operating Margin | -5.32% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.54% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -5.32% |
| 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 | -68.14% |
| Shareholder Yield | -68.14% |
| Earnings Yield | -3.96% |
| FCF Yield | -3.32% |
Analyst Forecast
The average price target for Castellum is $3.00, which is 348.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 348.43% |
| 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 8.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 3 |
