CTM Castellum, Inc.
0.6347USD+1.71%Mkt Cap: 60.16M $P/E: —2d 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 ServicesKey Statistics
Company
Market Cap60.16M USD
Enterprise Value44.25M USD
Revenue (TTM)55.33M USD
Gross Profit19.37M USD
Net Income (TTM)-2.40M USD
Revenue/Share0.56 USD
Last Price0.6347 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees244
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)63.47
PEG—
EV/EBITDA-33.05
EV/Revenue0.80
P/S1.09
P/B1.67
EPS (TTM)-0.04
EPS (Forward)0.01
52W Range
0.480018% 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 USD
CapEx (TTM)151.74K USD
FCF Margin5.11%
FCF Yield4.70%
Net Debt-15.91M USD
Net Debt/EBITDA11.88
Balance Sheet
Debt/Equity0.03
Current Ratio4.71
Quick Ratio4.51
Book Value/Sh0.38 USD
Cash/Share0.18 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.000 USD
Upside (mean)+215.1%
Target Range2.000 USD – 2.000 USD
# Analysts1
Ownership
Shares Out.94.78M
Float83.32M
Insiders12.09%
Institutions8.37%
Short Interest
Short Ratio8.3d
Short % Float6.29%
Short % Out.5.72%
Shares Short5.43M
Short (prev mo.)5.72M
Technical
SMA 500.6376 (-0.5%)
SMA 2000.7585 (-16.3%)
Beta-4.30
S&P 52W Chg16.45%
Avg Vol (30d)825.18K
Avg Vol (10d)371.22K
Technical Indicators
RSI (14)50.2
MACD-0.0067
MACD Signal-0.0105
MACD Hist.+0.0038
BB Upper0.6506 USD
BB Middle0.6196 USD
BB Lower0.5886 USD
BB Width10.01%
ATR (14)0.0324 USD
Vol Ratio (20d)1.29x