Castellum Inc. (CTM)
0.91
0.07 (8.31%)
At close: Jan 15, 2025, 12:57 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY10 |
| PE Ratio | -0.79 | -2.32 | -7.51 | -8.46 | -26.68 | -2.63 | -4.33 | -7.87 | -1.56 | -6.38 | -23.2 |
| PS Ratio | 0.31 | 0.82 | 2.26 | 1.72 | 19.26 | n/a | n/a | 2.34K | n/a | n/a | n/a |
| PB Ratio | 1.09 | 1.97 | 3.70 | 8.78 | 5.81 | -1.33 | -9.85 | 108.63 | -113.06 | -12.38 | -26.55 |
| P/FCF Ratio | -6.16 | 38.42 | -41.67 | 22.89 | -99.9 | -3.9 | -4.61 | -20.46 | -0.25 | -11.03 | -31.02 |
| P/OCF Ratio | -6.21 | 34.95 | -41.99 | 22.77 | -100.54 | -4.03 | -4.61 | -20.62 | -2.52 | -18.25 | -37.94 |
| OCF/S Ratio | -0.05 | 0.02 | -0.05 | 0.08 | -0.19 | n/a | n/a | -113.3 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.92 | 0.58 | 0.77 | 2.25 | 1.13 | -0.65 | -0.78 | 11.65 | -366.39 | -0.83 | -1.32 |
| Quick Ratio | 1.19 | 1.33 | 1.61 | 3.70 | 2.12 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 0.07 |
| Current Ratio | 1.19 | 1.37 | 1.61 | 3.70 | 2.12 | 0.00 | 0.19 | 0.27 | 0.00 | 0.07 | 0.27 |
| Asset Turnover | 1.50 | 1.28 | 0.82 | 1.26 | 0.10 | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Interest Coverage | -3.03 | -2.36 | -3.07 | -0.64 | -3.38 | -100.92 | -29.47 | -17.95 | -2.26 | n/a | n/a |
| Return on Equity (ROE) | -1.37 | -0.85 | -0.49 | -1.04 | -0.22 | 0.50 | 2.27 | -13.81 | 72.41 | 1.94 | 1.14 |
| Return on Assets (ROA) | -0.59 | -0.45 | -0.25 | -0.26 | -0.07 | -4.52K | -15.59 | -0.95 | -0.18 | -2.25 | -1.1 |
| Return on Capital (ROIC) | -0.44 | -0.37 | -0.3 | -0.15 | -0.09 | 0.75 | 2.40 | -2.46 | 50.17 | 0.34 | 3.84 |
| Dividend Yield | 0.01 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.01 | -0.01 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 41.28% | 41.71% | 44.18% | 46.31% | 24.58% | n/a | n/a | -1.89K% | n/a | n/a | n/a |
| Net Profit Margin | -39.34% | -35.33% | -30.1% | -20.3% | -72.19% | n/a | n/a | -29.69K% | n/a | n/a | n/a |
| Pretax Profit Margin | -42.12% | -33.39% | -40.7% | -28.22% | -95.93% | n/a | n/a | -29.69K% | n/a | n/a | n/a |
| Operating Profit Margin | -21.75% | -22.3% | -30.82% | -11.01% | -74.03% | n/a | n/a | -28.13K% | n/a | n/a | n/a |
| FCF Margin | -5.05% | 2.14% | -5.43% | 7.50% | -19.28% | n/a | n/a | -11.42K% | n/a | n/a | n/a |
| EBITDA Margin | -29.35% | -19.11% | -23.13% | 2.72% | -60.31% | n/a | n/a | -26.17K% | n/a | n/a | n/a |