NYSEAMERICAN : CTM
Castellum, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 0.485 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 45.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 45.97M |
| Enterprise Value | 30.06M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 94.78M |
| Shares Outstanding | 94.78M |
| Shares Change (YoY) | +40.62% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 8.28% |
| Float | 83.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 307.69 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.71 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -7.50% |
| Weighted Average Cost of Capital (WACC) | -19.02% |
| Revenue Per Employee | $226,779 |
| Profits Per Employee | -$9,800 |
| Employee Count | 244 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 253,102 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -4.30 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 396,790 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.04M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 14.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 55.33M |
| Gross Profit | 19.54M |
| Operating Income | -2.74M |
| Pretax Income | -2.03M |
| Net Income | -2.39M |
| EBITDA | -1.34M |
| EBIT | -2.74M |
| Loss Per Share | -$0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 958,908 |
| Net Cash | 15.91M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 35.88M |
| Book Value Per Share | 0.38 |
| Working Capital | 19.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -81,736 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 2.61M |
| FCF Per Share | $0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.30% |
| Operating Margin | -4.95% |
| Pretax Margin | -3.67% |
| Profit Margin | -4.13% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -4.95% |
| FCF Margin | 4.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.62% |
| Shareholder Yield | -40.62% |
| Earnings Yield | -5.01% |
| FCF Yield | 5.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 24.61% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |