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Castellum, Inc.

Castellum, Inc.

CTM
Castellum, Inc.US flagNew York Stock Exchange Arca
0.62
USD
+0.02
- -
59.16MMarket Cap

Total Valuation

Castellum, Inc. carries a market capitalization of 59.16M, placing it among publicly traded companies globally. Its enterprise value stands at 52.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.16M
Enterprise Value52.27M

Share Statistics

Castellum, Inc. currently has 94.70M shares outstanding.

Shares Outstanding94.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.90.

PE RatioN/A
PS Ratio1.21
PB Ratio1.90
P/TBV Ratio3.33
P/FCF Ratio24.15
P/OCF Ratio24.89

Enterprise Valuation

EV / Sales0.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.85

Financial Position

Castellum, Inc. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.71
Quick Ratio4.51
Debt / Equity2.67
Debt / EBITDA-0.72
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-7.07
Return on Assets (ROA)-5.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Castellum, Inc. has paid 253,102.00 in income taxes, reflecting an effective tax rate of 20.44.

Income Tax253,102.00
Effective Tax Rate20.44

Stock Price Statistics

Castellum, Inc.'s stock has declined approximately -44.71681% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.80.

Beta (5Y)N/A
52-Week Price Change-44.71681%
50-Day Moving Average0.66
200-Day Moving Average0.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Castellum, Inc. generated 55.33M in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.02. EBITDA reached -1.34M, while operating income came in at -2.74M.

Revenue55.33M
Gross Profit19.54M
Operating Income-2.74M
Pretax Income-2.03M
Net Income-2.28M
EBITDA-1.34M
EBIT-2.74M
Earnings Per Share (EPS)-0.02

Balance Sheet

Castellum, Inc. holds 16.87M in cash and equivalents against 958,908.00 in total debt, resulting in a net debt position of -16.87M. Total book value stands at 35.88M, with working capital of 19.79M providing operational flexibility.

Cash & Cash Equivalents16.87M
Total Debt958,908.00
Net Debt-16.87M
Equity (Book Value)35.88M
Book Value Per Share0.38
Working Capital19.79M

Cash Flow

Castellum, Inc. produced 2.69M in operating cash flow over the past twelve months. After subtracting -81,736.00 in capital expenditures, free cash flow totaled 2.61M - equivalent to 0.03 per share.

Operating Cash Flow2.69M
Capital Expenditures-81,736.00
Free Cash Flow2.61M
FCF Per Share0.03

Margins

Castellum, Inc. operates with a gross margin of 35.30, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of -4.13 provide insight into operational efficiency.

Gross Margin35.30
Operating Margin-4.95
Pretax Margin-3.67
Profit Margin-4.13
EBITDA Margin-2.42

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.78
FCF Yield4.14

Stock Splits

Castellum, Inc.'s most recent stock split took place on October 13, 2022 with a 20:1 split ratio.

Last Split Date10/13/2022
Split Ratio20:1

Scores

Castellum, Inc. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46