Castellum Statistics
Share Statistics
Castellum has 86.04M
shares outstanding. The number of shares has increased by 60.08%
in one year.
| Shares Outstanding | 86.04M |
| Shares Change (YoY) | 60.08% |
| Shares Change (QoQ) | 29.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,997 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.46M, so 1.7% of the outstanding
shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is -11.08 and the forward
PE ratio is 100.5.
Castellum's PEG ratio is
0.21.
| PE Ratio | -11.08 |
| Forward PE | 100.5 |
| PS Ratio | 2.47 |
| Forward PS | 1.5 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 99.01 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise 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 | -6.25 |
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 | $188,087.61 |
| Profits Per Employee | $-41,934.06 |
| 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 348.92% in the
last 52 weeks. The beta is -3.99, so Castellum's
price volatility has been lower than the market average.
| Beta | -3.99 |
| 52-Week Price Change | 348.92% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 2,974,925 |
Income Statement
In the last 12 months, Castellum had revenue of 44.76M
and earned -9.98M
in profits. Earnings per share was -0.18.
| Revenue | 44.76M |
| Gross Profit | 18.27M |
| Operating Income | -7.24M |
| Net Income | -9.98M |
| EBITDA | -6.53M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | -0.18 |
Full Income StatementBalance 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 | 37.84M |
| Working Capital | 9.07M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 40.81%, with operating and profit margins of -16.18% and -22.29%.
| Gross Margin | 40.81% |
| Operating Margin | -16.18% |
| Pretax Margin | -22.14% |
| Profit Margin | -22.29% |
| EBITDA Margin | -14.6% |
| EBIT Margin | -16.18% |
| FCF Margin | 2.49% |
