Castellum Statistics Share Statistics Castellum has 90.81M
shares outstanding. The number of shares has increased by 61.85%
in one year.
Shares Outstanding 90.81M Shares Change (YoY) 61.85% Shares Change (QoQ) 6.98% Owned by Institutions (%) 4.09% Shares Floating 61.44M Failed to Deliver (FTD) Shares 45,203 FTD / Avg. Volume 1.85%
Short Selling Information The latest short interest is 2.23M, so 2.46% of the outstanding
shares have been sold short.
Short Interest 2.23M Short % of Shares Out 2.46% Short % of Float 3.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -11.08 and the forward
PE ratio is 128.5.
Castellum's PEG ratio is
0.21.
PE Ratio -11.08 Forward PE 128.5 PS Ratio 2.47 Forward PS 1.9 PB Ratio 5.41 P/FCF Ratio 99.01 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Castellum.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.56.
Current Ratio 1.92 Quick Ratio 1.92 Debt / Equity 0.56 Debt / EBITDA -1.76 Debt / FCF 10.29 Interest Coverage -6.26
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $188.09K Profits Per Employee $-41.93K Employee Count 238 Asset Turnover 1.18 Inventory Turnover n/a
Taxes Income Tax 68.03K Effective Tax Rate -0.69%
Stock Price Statistics The stock price has increased by 748.92% in the
last 52 weeks. The beta is -3.96, so Castellum's
price volatility has been lower than the market average.
Beta -3.96 52-Week Price Change 748.92% 50-Day Moving Average 1.18 200-Day Moving Average 0.9 Relative Strength Index (RSI) 54.79 Average Volume (20 Days) 2,443,864
Income Statement In the last 12 months, Castellum had revenue of 44.77M
and earned -9.98M
in profits. Earnings per share was -0.18.
Revenue 44.77M Gross Profit 18.27M Operating Income -7.25M Net Income -9.98M EBITDA -6.53M EBIT -8.75M Earnings Per Share (EPS) -0.18
Full Income Statement Balance Sheet The company has 12.01M in cash and 11.49M in
debt, giving a net cash position of 513.97K.
Cash & Cash Equivalents 12.01M Total Debt 11.49M Net Cash 513.97K Retained Earnings n/a Total Assets 41.11M Working Capital 14.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.12M
and capital expenditures -3.32K, giving a free cash flow of 1.12M.
Operating Cash Flow 1.12M Capital Expenditures -3.32K Free Cash Flow 1.12M FCF Per Share 0.02
Full Cash Flow Statement Margins Gross margin is 40.8%, with operating and profit margins of -16.18% and -22.29%.
Gross Margin 40.8% Operating Margin -16.18% Pretax Margin -22.14% Profit Margin -22.29% EBITDA Margin -14.6% EBIT Margin -16.18% FCF Margin 2.49%
Dividends & Yields CTM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CTM is $3,
which is 154.2% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 154.2% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 Oct 13, 2022. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 13, 2022 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 3.52 Piotroski F-Score 4
