Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $67.27 million. The enterprise value is $52.27 million.
| Market Cap | 67.27M |
| Enterprise Value | 52.27M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 94.70 million shares outstanding. The number of shares has increased by 55.88% in one year.
| Current Share Class | 94.70M |
| Shares Outstanding | 94.70M |
| Shares Change (YoY) | +55.88% |
| Shares Change (QoQ) | -14.53% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 8.17% |
| Float | 74.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.05 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 39.98 |
| P/OCF Ratio | 36.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.05 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.81 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | -18.98% |
| Revenue Per Employee | $227,433 |
| Profits Per Employee | -$6,913 |
| Employee Count | 244 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $140,380 in taxes.
| Income Tax | 140,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is -4.26, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -4.26 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 10,492,602 |
Short Selling Information
The latest short interest is 3.86 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Castellum had revenue of $55.49 million and -$1.69 million in losses. Loss per share was -$0.02.
| Revenue | 55.49M |
| Gross Profit | 19.88M |
| Operating Income | -2.03M |
| Pretax Income | -1.44M |
| Net Income | -1.69M |
| EBITDA | -580,886 |
| EBIT | -2.03M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $15.77 million in cash and $738,261 in debt, with a net cash position of $15.03 million or $0.16 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 738,261 |
| Net Cash | 15.03M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 36.14M |
| Book Value Per Share | 0.38 |
| Working Capital | 19.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 million and capital expenditures -$161,468, giving a free cash flow of $1.68 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -161,468 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -8.10M |
| Free Cash Flow | 1.68M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 35.82%, with operating and profit margins of -3.65% and -2.85%.
| Gross Margin | 35.82% |
| Operating Margin | -3.65% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.85% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -3.65% |
| FCF Margin | 3.03% |
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 | -55.88% |
| Shareholder Yield | -55.88% |
| Earnings Yield | -2.51% |
| FCF Yield | 2.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 24.61% |
| EPS Growth Forecast (3Y) | n/a |
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 1:20.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Castellum has an Altman Z-Score of 9.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 4 |