Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
0.156
-0.013 (-7.45%)
Nov 21, 2024, 11:02 AM EST - Market open

Castellum Statistics

Total Valuation

Castellum has a market cap or net worth of $8.73 million. The enterprise value is $18.06 million.

Market Cap 8.73M
Enterprise Value 18.06M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Castellum has 56.11 million shares outstanding. The number of shares has increased by 19.10% in one year.

Current Share Class 56.11M
Shares Outstanding 56.11M
Shares Change (YoY) +19.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.09%
Owned by Institutions (%) 2.71%
Float 29.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio 3.95
P/OCF Ratio 3.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.57

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.

Current Ratio 1.11
Quick Ratio 1.05
Debt / Equity 0.95
Debt / EBITDA n/a
Debt / FCF 4.77
Interest Coverage -4.26

Financial Efficiency

Return on equity (ROE) is -73.06% and return on invested capital (ROIC) is -18.64%.

Return on Equity (ROE) -73.06%
Return on Assets (ROA) -15.16%
Return on Capital (ROIC) -18.64%
Revenue Per Employee $175,215
Profits Per Employee -$36,706
Employee Count 260
Asset Turnover 1.51
Inventory Turnover n/a

Taxes

Income Tax -123,862
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% 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 -27.27%
50-Day Moving Average 0.17
200-Day Moving Average 0.21
Relative Strength Index (RSI) 44.08
Average Volume (20 Days) 4,404,942

Short Selling Information

The latest short interest is 101,066, so 0.18% of the outstanding shares have been sold short.

Short Interest 101,066
Short Previous Month 204,221
Short % of Shares Out 0.18%
Short % of Float 0.35%
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, Castellum had revenue of $45.56 million and -$9.54 million in losses. Loss per share was -$0.18.

Revenue 45.56M
Gross Profit 18.74M
Operating Income -7.31M
Pretax Income -17.10M
Net Income -9.54M
EBITDA -4.93M
EBIT -7.31M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $2.74 million in cash and $11.37 million in debt, giving a net cash position of -$8.63 million or -$0.15 per share.

Cash & Cash Equivalents 2.74M
Total Debt 11.37M
Net Cash -8.63M
Net Cash Per Share -$0.15
Equity (Book Value) 12.03M
Book Value Per Share 0.21
Working Capital 928,163
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.39 million and capital expenditures -$1,062, giving a free cash flow of $2.38 million.

Operating Cash Flow 2.39M
Capital Expenditures -1,062
Free Cash Flow 2.38M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of -16.05% and -20.69%.

Gross Margin 41.13%
Operating Margin -16.05%
Pretax Margin -20.96%
Profit Margin -20.69%
EBITDA Margin -10.82%
EBIT Margin -16.05%
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 -19.10%
Shareholder Yield -19.10%
Earnings Yield -101.24%
FCF Yield 25.30%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4