CTMCastellum Inc. Common Stock

AMEX · US · Technology · Information Technology Services · castellumus.com

0.6106USD-0.89%Mkt Cap: 57.87M $P/E: —3d ago

Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strat…

Industry Peers

Information Technology Services

Screen all

IBM

International Business Machines Corporation

$222.04BUSDP/E 20.9

ACN

Accenture Plc Class A

$113.38BUSDP/E 14.8

INFY

Infosys Limited Sponsored ADR

$48.36BUSDP/E 14.7

CTSH

Cognizant Technology Solutions Corporation Class A

$29.26BUSDP/E 13.3

AMS

Amadeus IT Group, S.A.

Fidelity National Information Services, Inc.

$21.37BUSDP/E 6.4

Broadridge Financial Solutions, Inc.

Leidos Holdings, Inc.

CACI International Inc

$14.31BUSDP/E 26.8

WSE

Wise Group plc Class A Ordinary Shares

Jack Henry & Associates, Inc.

Key Statistics

Company

Market Cap57.87M $

Enterprise Value42.63M $

Revenue (TTM)55.33M $

Gross Profit19.37M $

Net Income (TTM)-2.40M $

Revenue/Share0.5620 USD

Last Price0.6106 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees244

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)61.06

PEG—

EV/EBITDA-31.84

EV/Revenue0.77

P/S1.05

P/B1.61

EPS (TTM)-0.03

EPS (Forward)0.01

52W Range

0.480015% of range1.360

52W High1.360 USD

52W Low0.4800 USD

Profitability

Gross Margin36.64%

Oper. Margin-7.89%

EBITDA Margin-2.42%

Profit Margin-4.54%

ROE-6.71%

ROA-5.72%

Growth

Revenue Growth-1.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.95M $

CapEx (TTM)151.74K $

FCF Margin5.11%

FCF Yield4.89%

Net Debt-15.91M $

Net Debt/EBITDA11.88

Balance Sheet

Debt/Equity0.03

Current Ratio4.71

Quick Ratio4.51

Book Value/Sh0.3790 USD

Cash/Share0.1780 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)2.000 USD

Upside (mean)+227.5%

Target Range2.000 USD – 2.000 USD

# Analysts1

Ownership

Shares Out.94.78M

Float74.52M

Insiders12.03%

Institutions8.37%

Short Interest

Short Ratio5.3d

Short % Float6.92%

Short % Out.6.29%

Shares Short5.96M

Short (prev mo.)6.32M

Technical

SMA 500.6857 (-11.0%)

SMA 2000.8356 (-26.9%)

Beta-4.16

S&P 52W Chg18.16%

Avg Vol (30d)1.22M

Avg Vol (10d)1.36M

Technical Indicators

RSI (14)41.8

MACD-0.0182

MACD Signal-0.0099

MACD Hist.-0.0084

BB Upper0.8038 USD

BB Middle0.6766 USD

BB Lower0.5494 USD

BB Width37.61%

ATR (14)0.0447 USD

Vol Ratio (20d)0.46x