Castellum Statistics
Share Statistics
Castellum has 56.11M shares outstanding. The number of shares has increased by 17.7% in one year.
| Shares Outstanding | 56.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.18M |
| Failed to Deliver (FTD) Shares | 103.78K |
| FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 101.07K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 101.07K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is -2.23.
| PE Ratio | -0.79 |
| Forward PE | -2.23 |
| PS Ratio | 0.31 |
| Forward PS | null |
| PB Ratio | 1.09 |
| P/FCF Ratio | -6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Castellum Inc. has an Enterprise Value (EV) of 24.19M.
| EV / Earnings | -1.36 |
| EV / Sales | 0.53 |
| EV / EBITDA | -1.82 |
| EV / EBIT | -2.46 |
| EV / FCF | -10.6 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.68 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on capital (ROIC) is -36.91%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -36.91% |
| Revenue Per Employee | 174.01K |
| Profits Per Employee | -68.46K |
| Employee Count | 260 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 20% in the last 52 weeks. The beta is -0.86, so Castellum 's price volatility has been lower than the market average.
| Beta | -0.86 |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 60.2 |
| Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, Castellum had revenue of $45.24M and earned -$17.80M in profits. Earnings per share was $-0.38.
| Revenue | 45.24M |
| Gross Profit | 18.68M |
| Operating Income | -9.84M |
| Net Income | -17.80M |
| EBITDA | -13.28M |
| EBIT | -9.84M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has $1.83M in cash and $11.96M in debt, giving a net cash position of -$10.13M.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 11.96M |
| Net Cash | -10.13M |
| Retained Earnings | -43.98M |
| Total Assets | 28.84M |
| Working Capital | 928.16K |
Cash Flow
In the last 12 months, operating cash flow was -$2.26M and capital expenditures -$18.27K, giving a free cash flow of -$2.28M.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -18.27K |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 41.28%, with operating and profit margins of -21.75% and -39.34%.
| Gross Margin | 41.28% |
| Operating Margin | -21.75% |
| Pretax Margin | -42.12% |
| Profit Margin | -39.34% |
| EBITDA Margin | -29.35% |
| EBIT Margin | -21.75% |
| FCF Margin | -5.05% |
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 | -140.74% |
| FCF Yield | -15.02% |
Analyst Forecast
The average price target for CTM is $1.15, which is 325.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.15 |
| Price Target Difference | 325.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 7, 2022. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 7, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |