Castellum, Inc.
New York Stock Exchange AmericanTotal Valuation
Castellum, Inc. carries a market capitalization of 72.67M, placing it among publicly traded companies globally. Its enterprise value stands at 38.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.67M |
| Enterprise Value | 38.32M |
Share Statistics
Castellum, Inc. currently has 94.61M shares outstanding.
| Shares Outstanding | 94.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -0.94.
| PE Ratio | N/A |
| PS Ratio | 0.96 |
| PB Ratio | -0.94 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 28.92 |
Enterprise Valuation
| EV / Sales | 0.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.10 |
Financial Position
Castellum, Inc. maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.81 |
| Quick Ratio | 4.64 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | -1.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Castellum, Inc. has paid 140,380.00 in income taxes, reflecting an effective tax rate of 20.44.
| Income Tax | 140,380.00 |
| Effective Tax Rate | 20.44 |
Stock Price Statistics
Castellum, Inc.'s stock has declined approximately -24.0198% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.0198% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Castellum, Inc. generated 55.49M in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.02. EBITDA reached -580,886.00, while operating income came in at -2.03M.
| Revenue | 55.49M |
| Gross Profit | 19.88M |
| Operating Income | -2.03M |
| Pretax Income | -1.44M |
| Net Income | -1.58M |
| EBITDA | -580,886.00 |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Castellum, Inc. holds 15.77M in cash and equivalents against 738,261.00 in total debt, resulting in a net debt position of -15.77M. Total book value stands at -56.96M, with working capital of 19.80M providing operational flexibility.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 738,261.00 |
| Net Debt | -15.77M |
| Equity (Book Value) | -56.96M |
| Book Value Per Share | -0.63 |
| Working Capital | 19.80M |
Cash Flow
Castellum, Inc. produced 1.84M in operating cash flow over the past twelve months. After subtracting -161,468.00 in capital expenditures, free cash flow totaled 1.68M - equivalent to 0.02 per share.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -161,468.00 |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.02 |
Margins
Castellum, Inc. operates with a gross margin of 35.82, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -2.85 provide insight into operational efficiency.
| Gross Margin | 35.82 |
| Operating Margin | -3.65 |
| Pretax Margin | -2.59 |
| Profit Margin | -2.85 |
| EBITDA Margin | -1.05 |
Dividends & Yields
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.46 |
| FCF Yield | 3.76 |
Stock Splits
Castellum, Inc.'s most recent stock split took place on October 13, 2022 with a 20:1 split ratio.
| Last Split Date | 10/13/2022 |
| Split Ratio | 20:1 |
Scores
Castellum, Inc. posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.36 |