Castellum Inc.
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.3065
- Today's High:
- $0.3264
- Open Price:
- $0.32
- 52W Low:
- $0.156
- 52W High:
- $5.39
- Prev. Close:
- $0.311
- Volume:
- 62095
Company Statistics
- Market Cap.:
- $30.78 million
- Book Value:
- 0.484
- Revenue TTM:
- $42.14 million
- Operating Margin TTM:
- -31.42%
- Gross Profit TTM:
- $17.60 million
- Profit Margin:
- -42.33%
- Return on Assets TTM:
- -23.55%
- Return on Equity TTM:
- -94.17%
Company Profile
Castellum Inc. had its IPO on 2017-09-22 under the ticker symbol CTM.
The company operates in the Technology sector and Information Technology Services industry. Castellum Inc. has a staff strength of 207 employees.
Stock update
Shares of Castellum Inc. opened at $0.32 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.31 - $0.33, and closed at $0.31.
This is a -1.29% slip from the previous day's closing price.
A total volume of 62,095 shares were traded at the close of the day’s session.
In the last one week, shares of Castellum Inc. have slipped by -1.92%.
Castellum Inc.'s Key Ratios
Castellum Inc. has a market cap of $30.78 million, indicating a price to book ratio of 3.4862 and a price to sales ratio of 1.7754.
In the last 12-months Castellum Inc.’s revenue was $42.14 million with a gross profit of $17.60 million and an EBITDA of $-11188249. The EBITDA ratio measures Castellum Inc.'s overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Castellum Inc.’s operating margin was -31.42% while its return on assets stood at -23.55% with a return of equity of -94.17%.
In Q1, Castellum Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 0.5%.
Castellum Inc.’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.57 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Castellum Inc.’s profitability.
Castellum Inc. stock is trading at a EV to sales ratio of 1.6303 and a EV to EBITDA ratio of -14.9916. Its price to sales ratio in the trailing 12-months stood at 1.7754.
Castellum Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $39.98 million
- Total Liabilities
- $9.39 million
- Operating Cash Flow
- $-427734.00
- Capital Expenditure
- $20526
- Dividend Payout Ratio
- 0%
Castellum Inc. ended 2024 with $39.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $39.98 million while shareholder equity stood at $22.89 million.
Castellum Inc. ended 2024 with $0 in deferred long-term liabilities, $9.39 million in other current liabilities, 4725.00 in common stock, $-30448280.00 in retained earnings and $17.36 million in goodwill. Its cash balance stood at $2.27 million and cash and short-term investments were $2.27 million. The company’s total short-term debt was $2,579,202 while long-term debt stood at $7.30 million.
Castellum Inc.’s total current assets stands at $11.42 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $8.43 million compared to accounts payable of $1.72 million and inventory worth $0.
In 2024, Castellum Inc.'s operating cash flow was $-427734.00 while its capital expenditure stood at $20526.
Comparatively, Castellum Inc. paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.31
- 52-Week High
- $5.39
- 52-Week Low
- $0.156
- Analyst Target Price
- $
Castellum Inc. stock is currently trading at $0.31 per share. It touched a 52-week high of $5.39 and a 52-week low of $5.39. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.4 and 200-day moving average was $0.85 The short ratio stood at 1.01 indicating a short percent outstanding of 0%.
Around 6548.5% of the company’s stock are held by insiders while 178.3% are held by institutions.
Frequently Asked Questions About Castellum Inc.
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About
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. Castellum, Inc. is based in Bethesda, Maryland.