Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $98.40 million. The enterprise value is $83.88 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 94.61 million shares outstanding. The number of shares has increased by 49.03% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | +49.03% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 8.99% |
| Float | 74.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.65 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.17 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -15.66% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | $212,634 |
| Profits Per Employee | -$16,508 |
| Employee Count | 238 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $176,342 in taxes.
| Income Tax | 176,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.10% in the last 52 weeks. The beta is -4.92, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -4.92 |
| 52-Week Price Change | +274.10% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 2,232,967 |
Short Selling Information
The latest short interest is 3.21 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Castellum had revenue of $50.61 million and -$3.93 million in losses. Loss per share was -$0.05.
| Revenue | 50.61M |
| Gross Profit | 19.22M |
| Operating Income | -3.04M |
| Pretax Income | -3.64M |
| Net Income | -3.93M |
| EBITDA | -1.42M |
| EBIT | -3.04M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $17.82 million in cash and $3.30 million in debt, giving a net cash position of $14.52 million or $0.15 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 3.30M |
| Net Cash | 14.52M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 36.73M |
| Book Value Per Share | 0.39 |
| Working Capital | 21.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$141,924, giving a free cash flow of -$1.82 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -141,924 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 37.99%, with operating and profit margins of -6.02% and -7.55%.
| Gross Margin | 37.99% |
| Operating Margin | -6.02% |
| Pretax Margin | -7.20% |
| Profit Margin | -7.55% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -6.02% |
| FCF Margin | n/a |
Dividends & Yields
Castellum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.03% |
| Shareholder Yield | -49.03% |
| Earnings Yield | -3.99% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for Castellum is $3.00, which is 188.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 188.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 October 13, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Castellum has an Altman Z-Score of 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |