Castellum Inc. (CTM)
AMEX: CTM
· Real-Time Price · USD
1.16
-0.05 (-4.13%)
At close: Aug 15, 2025, 3:59 PM
1.17
1.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
Castellum Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -71.02 | n/a | -10.08 | -1.95 | -1.64 | -0.91 | -1.62 | -0.3 | -2.88 | -2.71 | -2.15 | -2.49 | -1.52 | -4.29 | -6.43 | -1.14 | -6.58 | -5.57 |
PEG Ratio | 0.71 | n/a | -0.08 | 0.06 | 0.03 | -0.01 | 0.02 | -0.00 | 0.05 | 0.08 | -0.09 | 0.06 | -0.01 | -0.09 | 0.08 | -0.00 | 0.43 | 0.21 |
PS Ratio | 6.52 | n/a | 10.74 | 0.86 | 1.05 | 1.32 | 1.28 | 0.95 | 1.94 | 4.72 | 4.88 | 2.79 | 2.59 | 2.40 | 2.63 | 3.04 | 5.19 | 4.60 |
PB Ratio | 2.88 | n/a | 5.48 | 0.83 | 1.01 | 1.17 | 1.10 | 0.81 | 1.10 | 2.05 | 2.79 | 1.81 | 1.50 | 1.60 | 1.63 | 2.22 | 6.81 | 8.29 |
P/FCF Ratio | 782.12 | n/a | -280.34 | 13.48 | 16.22 | 630.42 | 16.27 | -8.79 | 42.97 | -19.17 | 33.25 | 153.32 | -33.08 | 1.4K | -16.39 | 25.45 | -542.3 | -27.26 |
P/OCF Ratio | 427.14 | n/a | -280.34 | 13.48 | 16.22 | 630.42 | 16.31 | -8.79 | 42.97 | -19.33 | 31.65 | 144.82 | -33.58 | 282.68 | -16.44 | 25.30 | -542.3 | -27.26 |
OCF/S Ratio | 0.02 | -0.21 | -0.04 | 0.06 | 0.06 | 0.00 | 0.08 | -0.11 | 0.05 | -0.24 | 0.15 | 0.02 | -0.08 | 0.01 | -0.16 | 0.12 | -0.01 | -0.17 |
Debt / Equity Ratio | 0.17 | 0.35 | 0.57 | 0.95 | 0.98 | 0.95 | 0.92 | 0.86 | 0.53 | 0.45 | 0.58 | 0.58 | 0.50 | 0.79 | 0.77 | 1.15 | 2.10 | 2.83 |
Quick Ratio | 3.62 | 2.93 | 1.92 | 1.11 | 1.11 | 1.18 | 1.19 | 0.60 | 1.19 | 1.22 | 1.33 | 1.21 | 1.60 | 1.71 | 1.61 | 1.90 | 3.80 | 1.73 |
Current Ratio | 3.62 | 2.93 | 1.92 | 1.11 | 1.11 | 1.19 | 1.19 | 0.60 | 1.24 | 1.22 | 1.37 | 1.21 | 1.60 | 1.71 | 1.61 | 1.90 | 3.80 | 1.73 |
Asset Turnover | 0.32 | 0.28 | 0.27 | 0.40 | 0.39 | 0.37 | 0.37 | 0.37 | 0.31 | 0.25 | 0.30 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.36 | 0.35 |
Interest Coverage | -12.63 | -13.42 | -7.81 | -6.63 | -7.41 | -5.04 | -2 | -10.17 | -2.34 | n/a | -3.27 | -2.1 | -3.01 | -1.24 | -3.03 | -7.1 | -0.9 | n/a |
Return on Equity | -0.01 | -0.04 | -0.14 | -0.11 | -0.15 | -0.32 | -0.17 | -0.67 | -0.1 | -0.19 | -0.32 | -0.18 | -0.25 | -0.09 | -0.06 | -0.49 | -0.26 | -0.37 |
Return on Assets | -0.01 | -0.03 | -0.07 | -0.04 | -0.06 | -0.13 | -0.07 | -0.29 | -0.05 | -0.11 | -0.17 | -0.09 | -0.14 | -0.05 | -0.03 | -0.2 | -0.07 | -0.07 |
Return on Invested Capital | -0.01 | -0.04 | -0.05 | -0.05 | -0.07 | -0.11 | -0.06 | -0.34 | -0.06 | -0.11 | -0.16 | -0.08 | -0.12 | -0.03 | -0.03 | -0.2 | -0.04 | -0.04 |
Dividend Yield | 0.00 | n/a | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | -0.08 | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | n/a | n/a |
Gross Profit Margin | 0.36 | 0.39 | 0.40 | 0.43 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.46 | 0.42 | 0.43 | 0.45 |
Net Profit Margin | -0.02 | -0.1 | -0.27 | -0.11 | -0.16 | -0.36 | -0.2 | -0.78 | -0.17 | -0.44 | -0.57 | -0.28 | -0.43 | -0.14 | -0.1 | -0.67 | -0.2 | -0.21 |
Pretax Profit Margin | -0.03 | -0.09 | -0.26 | -0.13 | -0.15 | -0.35 | -0.21 | -0.77 | -0.17 | -0.56 | -0.57 | -0.27 | -0.35 | -0.15 | -0.29 | -0.71 | -0.26 | -0.28 |
Operating Profit Margin | -0.03 | -0.13 | -0.16 | -0.12 | -0.14 | -0.24 | -0.14 | -0.73 | -0.15 | -0.47 | -0.46 | -0.18 | -0.25 | -0.09 | -0.22 | -0.62 | -0.13 | -0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.00 | -0.09 | -0.19 | -0.07 | -0.09 | -0.18 | -0.63 | -0.08 | -0.09 | -0.42 | -0.48 | -0.06 | -0.22 | -0.04 | -0.13 | -0.57 | -0.03 | -0.04 |