Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $9.47 million. The enterprise value is $18.87 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 56.11 million shares outstanding. The number of shares has increased by 31.84% in one year.
| Shares Outstanding | 56.11M |
| Shares Change (YoY) | +31.84% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 2.93% |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 25.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.47 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -101.59% and return on invested capital (ROIC) is -16.44%.
| Return on Equity (ROE) | -101.59% |
| Return on Assets (ROA) | -13.69% |
| Return on Capital (ROIC) | -16.44% |
| Revenue Per Employee | $175,725 |
| Profits Per Employee | -$67,133 |
| Employee Count | 260 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $236,202 in taxes.
| Income Tax | 236,202 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.33% 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 | -56.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 3,333,526 |
Short Selling Information
The latest short interest is 181,524, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 181,524 |
| Short Previous Month | 445,843 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Castellum had revenue of $45.69 million and -$17.45 million in losses. Loss per share was -$0.34.
| Revenue | 45.69M |
| Gross Profit | 18.61M |
| Operating Income | -7.58M |
| Pretax Income | -17.10M |
| Net Income | -17.45M |
| EBITDA | -5.08M |
| EBIT | -7.58M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $2.41 million in cash and $11.81 million in debt, giving a net cash position of -$9.40 million or -$0.17 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 11.81M |
| Net Cash | -9.40M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 12.08M |
| Book Value Per Share | 0.23 |
| Working Capital | 935,204 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $372,950 and capital expenditures $2,255, giving a free cash flow of $375,205.
| Operating Cash Flow | 372,950 |
| Capital Expenditures | 2,255 |
| Free Cash Flow | 375,205 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 40.74%, with operating and profit margins of -16.60% and -37.95%.
| Gross Margin | 40.74% |
| Operating Margin | -16.60% |
| Pretax Margin | -37.43% |
| Profit Margin | -37.95% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -16.60% |
| FCF Margin | 0.82% |
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 | -31.84% |
| Shareholder Yield | -31.84% |
| Earnings Yield | -184.29% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for Castellum is $1.15, which is 581.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.15 |
| Price Target Difference | 581.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 4 |