Castellum, Inc. CTM
0.63
0.00
0.00%
as of 25 Sep
- Market cap
- $63.1M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.58 | 2.47 | 0.30 | 0.77 | 0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 98.82 | 0.00 | 36.28 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(126.44) | (280.37) | 15.71 | 21.16 | (40.62) | 0.00 | 0.00 | — |
P/B ratio |
2.34 | 5.48 | 1.06 | 1.86 | 23.64 | 0.00 | 0.00 | — |
Price to Tangible BV |
4.25 | 40.79 | 0.00 | 0.00 | 23.64 | 0.00 | 0.00 | — |
EV/Sales |
1.38 | 2.40 | 0.46 | 0.86 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(37.38) | 95.86 | (9.22) | 36.44 | (189.26) | 0.00 | 0.00 | — |
EV/FCF |
(34.68) | 95.95 | (9.15) | 40.06 | (189.26) | 0.00 | 0.00 | — |
Quick Ratio |
4.12 | 1.81 | 1.09 | 1.27 | 1.46 | 3.66 | 2.12 | 0.00 |
Current Ratio |
4.40 | 1.92 | 1.19 | 1.37 | 1.61 | 3.70 | 2.12 | 0.00 |
Net Debt/EBITDA |
11.31 | 0.82 | (1.45) | (0.63) | (2.40) | 1.68 | (4.31) | (1.31) |
Debt/Assets |
0.00% | 23.92% | 29.98% | 24.33% | 38.07% | 55.32% | 37.94% | 597,600.00% |
Debt/Equity |
0.00 | 0.45 | 0.70 | 0.46 | 0.76 | 2.25 | 1.13 | (0.65) |
Asset Turnover |
1.33 | 1.32 | 1.43 | 1.32 | 1.21 | 1.22 | 0.20 | — |
Operating CF/Net income |
0.78 | (0.11) | 0.13 | (0.07) | 0.18 | (0.37) | 0.27 | 0.65 |
Capex/Depreciation |
(0.10) | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.96%) | (60.97%) | (117.58%) | (91.37%) | (84.32%) | (85.54%) | (58.60%) | 0.00% | |
| (6.28%) | (29.73%) | (56.75%) | (47.05%) | (36.54%) | (24.80%) | (14.62%) | 0.00% | |
ROIC |
(8.43%) | (26.67%) | (51.72%) | (29.75%) | (19.30%) | (15.12%) | 0.00% | 0.00% |
Return on Tangible Assets |
(13.00%) | (109.51%) | (979.52%) | (487.15%) | (232.06%) | (93.66%) | (50.41%) | 74.43% |
Average Days of Receivables |
56.48 | 44.91 | 55.53 | 44.93 | 78.84 | 41.19 | 567.44 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
20.23% | 32.01% | 39.12% | 32.20% | 58.00% | 42.65% | 98.61% | 0.00% |
Intangible Assets out of Total Assets |
0.38 | 0.46 | 0.65 | 0.67 | 0.70 | 0.63 | 0.73 | 0.00 |
Share Based Compensation of Revenue |
4.68% | 12.12% | 16.57% | 20.85% | 27.60% | 7.02% | 0.00% | — |
Graham Net Nets |
0.22 | 0.01 | (0.56) | (0.15) | 0.06 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(2.88%) | (9.00%) | (127.59%) | (45.76%) | (11.59%) | (11.59%) | (11.59%) | — |
Free Cash Flow Yield |
(2.51%) | 1.01% | (16.68%) | 2.76% | (0.56%) | 0.00% | 0.00% | — |
Revenue per Share |
0.57 | 0.81 | 0.96 | 1.54 | 1.37 | 0.82 | 0.11 | 0.00 |
Operating CF per Share |
(0.02) | 0.02 | (0.05) | 0.04 | (0.07) | 0.06 | (0.02) | (0.05) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.02) | 0.02 | (0.05) | 0.03 | (0.07) | 0.06 | (0.02) | (0.05) |
Cash per Share |
0.16 | 0.22 | 0.04 | 0.17 | 0.11 | 0.15 | 0.13 | 0.00 |
Shareholders Equity per Share |
0.38 | 0.37 | 0.27 | 0.64 | 0.84 | 0.16 | 0.37 | (0.15) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.38 | 0.37 | 0.27 | 0.64 | 0.84 | 0.16 | 0.37 | (0.15) |
Free Cash Flow |
(2.10) | 1.12 | (2.28) | 0.90 | (1.36) | 1.00 | (0.22) | (0.30) |
Working Capital |
19.05 | 9.07 | 1.52 | 2.91 | 3.11 | 2.89 | 1.62 | (0.62) |
Capital Expenditures |
(0.15) | 0.00 | (0.02) | (0.09) | (0.01) | (0.01) | 0.00 | (0.01) |
Net Current Asset Value |
18.50 | 1.24 | (7.66) | (4.85) | (7.22) | (4.05) | (4.38) | (0.91) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
(4.74%) | (22.56%) | (39.60%) | (35.57%) | (30.15%) | (20.30%) | (72.18%) | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
6.49 | 21.39 | 37.76 | 26.45 | 25.33 | 607.84 | 30.55 | 0.00 |
Cash ROIC |
(4.30%) | 2.32% | (10.82%) | 2.70% | (5.15%) | 9.18% | (2.39%) | 94.83% |
Accounts Receivable Turnover |
7.72 | 7.23 | 7.49 | 7.95 | 7.25 | 8.16 | 0.00 | — |
Accounts Payable Turnover |
22.00 | 27.53 | 22.12 | 16.10 | 16.74 | 13.72 | 1.91 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20.76 | 15.71 | 10.78 | 24.01 | 37.50 | 11.94 | 345.06 | 140.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.84 | 6.20 | 6.04 | 5.30 | 3.46 | 1.64 | — | — |
Average Payables |
1.52 | 0.96 | 1.20 | 1.53 | 0.84 | 0.52 | 0.45 | — |
Average Assets |
39.87 | 33.97 | 31.58 | 31.90 | 20.69 | 10.92 | 5.61 | — |
Average Common Equity |
27.97 | 16.56 | 15.24 | 16.43 | 8.96 | 3.17 | 1.40 | — |
Columns are period end dates