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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.93 | 1.58 | 1.01 | 1.23 | |
P/FCF ratio |
0.00 | 0.00 | 33.16 | 26.13 | |
P/Operating CF |
97.68 | (126.44) | 43.25 | 64.32 | |
P/B ratio |
2.66 | 2.34 | 1.54 | 1.90 | |
Price to Tangible BV |
4.81 | 4.25 | 2.74 | 3.34 | |
EV/Sales |
1.66 | 1.38 | 0.79 | 1.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(50.01) | (37.38) | 23.90 | 20.58 | |
EV/FCF |
(46.04) | (34.68) | 26.19 | 21.22 | |
Quick Ratio |
3.96 | 4.12 | 4.52 | 4.50 | |
Current Ratio |
4.17 | 4.40 | 4.81 | 4.71 | |
Net Debt/EBITDA |
(19.24) | 14.65 | 42.29 | 21.91 | |
Debt/Assets |
4.43% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.06 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.35 | 1.33 | 1.34 | 1.30 | |
Operating CF/Net income |
2.58 | 0.49 | (3.41) | (1.01) | |
Capex/Depreciation |
(0.12) | (0.03) | (0.03) | (0.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.25% | 19.49% | 18.57% | 20.70% | |
Intangible Assets out of Total Assets |
0.35 | 0.38 | 0.38 | 0.37 | |
Share Based Compensation of Revenue |
2.82% | 2.97% | 5.37% | 5.46% | |
Graham Net Nets |
0.20 | 0.22 | 0.35 | 0.28 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.83%) | (2.88%) | (2.56%) | (2.97%) | |
Free Cash Flow Yield |
(1.87%) | (2.51%) | 3.02% | 3.83% | |
Revenue per Share |
0.16 | 0.14 | 0.15 | 0.15 | |
Operating CF per Share |
0.01 | (0.01) | 0.01 | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | (0.01) | 0.01 | 0.01 | |
Cash per Share |
0.20 | 0.16 | 0.17 | 0.18 | |
Shareholders Equity per Share |
0.41 | 0.38 | 0.38 | 0.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.41 | 0.38 | 0.38 | 0.38 | |
Free Cash Flow |
0.96 | (0.67) | 1.28 | 1.04 | |
Working Capital |
21.79 | 19.05 | 19.80 | 19.79 | |
Capital Expenditures |
(0.04) | (0.01) | (0.01) | (0.02) | |
Net Current Asset Value |
19.13 | 18.50 | 19.32 | 19.18 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
2.66% | (10.74%) | (2.65%) | (7.60%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.61 | 6.84 | 7.99 | 8.20 | |
Average Payables |
1.69 | 1.52 | 1.74 | 2.15 | |
Average Assets |
37.55 | 39.87 | 41.47 | 42.64 | |
Average Common Equity |
24.38 | 27.97 | 31.12 | 33.83 |
Columns are period end dates