Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $59.01 million. The enterprise value is $43.10 million.
| Market Cap | 59.01M |
| Enterprise Value | 43.10M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 94.78 million shares outstanding. The number of shares has increased by 40.62% in one year.
| Current Share Class | 94.78M |
| Shares Outstanding | 94.78M |
| Shares Change (YoY) | +40.62% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 8.32% |
| Float | 83.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 394.99 |
| PS Ratio | 1.07 |
| Forward PS | 1.02 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.71 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -7.50% |
| Weighted Average Cost of Capital (WACC) | -19.11% |
| Revenue Per Employee | $226,779 |
| Profits Per Employee | -$9,800 |
| Employee Count | 244 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $253,102 in taxes.
| Income Tax | 253,102 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is -4.30, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -4.30 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 384,653 |
Short Selling Information
The latest short interest is 5.43 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, Castellum had revenue of $55.33 million and -$2.39 million in losses. Loss per share was -$0.02.
| Revenue | 55.33M |
| Gross Profit | 19.54M |
| Operating Income | -2.74M |
| Pretax Income | -2.03M |
| Net Income | -2.39M |
| EBITDA | -1.34M |
| EBIT | -2.74M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $16.87 million in cash and $958,908 in debt, with a net cash position of $15.91 million or $0.17 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 958,908 |
| Net Cash | 15.91M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 35.88M |
| Book Value Per Share | 0.38 |
| Working Capital | 19.79M |
Cash Flow
In the last 12 months, operating cash flow was $2.69 million and capital expenditures -$81,736, giving a free cash flow of $2.61 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -81,736 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 2.61M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 35.30%, with operating and profit margins of -4.95% and -4.13%.
| Gross Margin | 35.30% |
| Operating Margin | -4.95% |
| Pretax Margin | -3.67% |
| Profit Margin | -4.13% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -4.95% |
| FCF Margin | 4.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.62% |
| Shareholder Yield | -40.62% |
| Earnings Yield | -4.05% |
| FCF Yield | 4.42% |
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 8.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 3 |