Castellum, Inc.

As of June 30, 2026, Castellum, Inc. carries a market capitalization of 68.17M, 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.

Castellum, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Castellum, Inc. has 94.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.27M versus a market cap of 68.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Castellum, Inc. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Castellum, Inc. posted a negative return on equity (ROE) of -7.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.36, reflecting losses generated across the asset base. The company generates approximately 228,182.20 in revenue per employee across its workforce of 242.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Castellum, Inc. recorded 253,102.00 in income tax expense. The company reported a pretax loss of -2.03M and -2.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Castellum, Inc.'s stock has declined approximately 39.00% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.73.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Castellum, Inc. produced 2.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81,736.00 in capital expenditures, free cash flow totaled 2.61M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Castellum, Inc. posted 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.

Over the twelve months ended June 30, 2026, Castellum, Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Castellum, Inc. shareholders.

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

As of June 30, 2026, Castellum, Inc. has an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.