Castellum Statistics
Total Valuation
Castellum has a market cap or net worth of $100.68 million. The enterprise value is $96.54 million.
Important Dates
The next confirmed earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum has 94.98 million shares outstanding. The number of shares has increased by 23.38% in one year.
| Current Share Class | 94.98M |
| Shares Outstanding | 94.98M |
| Shares Change (YoY) | +23.38% |
| Shares Change (QoQ) | +42.99% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 3.50% |
| Float | 72.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 155.54 |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.93 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -36.17% and return on invested capital (ROIC) is -12.56%.
| Return on Equity (ROE) | -36.17% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -12.56% |
| Return on Capital Employed (ROCE) | -18.16% |
| Revenue Per Employee | $189,471 |
| Profits Per Employee | -$30,063 |
| Employee Count | 238 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum has paid $8,449 in taxes.
| Income Tax | 8,449 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +482.42% in the last 52 weeks. The beta is -4.04, so Castellum's price volatility has been lower than the market average.
| Beta (5Y) | -4.04 |
| 52-Week Price Change | +482.42% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 2,241,183 |
Short Selling Information
The latest short interest is 699,494, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 699,494 |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Castellum had revenue of $45.09 million and -$7.16 million in losses. Loss per share was -$0.12.
| Revenue | 45.09M |
| Gross Profit | 18.31M |
| Operating Income | -6.06M |
| Pretax Income | n/a |
| Net Income | -7.16M |
| EBITDA | -4.06M |
| EBIT | -6.06M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $13.29 million in cash and $9.15 million in debt, giving a net cash position of $4.14 million or $0.04 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 9.15M |
| Net Cash | 4.14M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 26.10M |
| Book Value Per Share | 0.30 |
| Working Capital | 14.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$3,317, giving a free cash flow of -$1.41 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -3,317 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of -13.44% and -15.61%.
| Gross Margin | 40.59% |
| Operating Margin | -13.44% |
| Pretax Margin | -15.59% |
| Profit Margin | -15.61% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -13.44% |
| 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 | -23.38% |
| Shareholder Yield | -23.38% |
| Earnings Yield | -7.11% |
| FCF Yield | -1.40% |
Analyst Forecast
The average price target for Castellum is $3.00, which is 183.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 183.02% |
| 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 0.05:1.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Castellum has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |