Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $12.36 million. The enterprise value is $22.41 million.
| Market Cap | 12.36M |
| Enterprise Value | 22.41M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 53.03 million shares outstanding. The number of shares has increased by 71.75% in one year.
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | +71.75% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 55.54% |
| Owned by Institutions (%) | 13.50% |
| Float | 21.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -100.00% and return on invested capital (ROIC) is -66.92%.
| Return on Equity (ROE) | -100.00% |
| Return on Assets (ROA) | -50.70% |
| Return on Capital (ROIC) | -66.92% |
| Revenue Per Employee | $174,015 |
| Profits Per Employee | -$68,917 |
| Employee Count | 260 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.09% in the last 52 weeks. The beta is -0.19, so Castellum's price volatility has been lower than the market average.
| Beta (1Y) | -0.19 |
| 52-Week Price Change | -80.09% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (30 Days) | 182,938 |
Short Selling Information
The latest short interest is 84,049, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 84,049 |
| Short Previous Month | 50,402 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Castellum had revenue of $45.24 million and -$17.92 million in losses. Loss per share was -$0.38.
| Revenue | 45.24M |
| Gross Profit | 18.68M |
| Operating Income | -16.67M |
| Pretax Income | -19.06M |
| Net Income | -17.92M |
| EBITDA | -13.28M |
| EBIT | -15.81M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $1.83 million in cash and $11.96 million in debt, giving a net cash position of -$10.13 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 11.96M |
| Net Cash | -10.13M |
| Net Cash Per Share | -$0.19 |
| Equity / Book Value | 12.95M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -$2.26 million and capital expenditures -$18,271, giving a free cash flow of -$2.28 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -18,271 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 41.28%, with operating and profit margins of -36.84% and -39.60%.
| Gross Margin | 41.28% |
| Operating Margin | -36.84% |
| Pretax Margin | -42.12% |
| Profit Margin | -39.60% |
| EBITDA Margin | -29.35% |
| EBIT Margin | -34.94% |
| FCF Margin | -5.05% |
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 | -71.75% |
| Shareholder Yield | -71.75% |
| Earnings Yield | -145.89% |
| FCF Yield | -18.59% |
Analyst Forecast
The average price target for Castellum is $1.15, which is 393.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.15 |
| Price Target Difference | 393.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 1 |