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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.12%) | (8.96%) | (5.42%) | (7.07%) | |
| (10.46%) | (6.28%) | (4.07%) | (5.61%) | ||
ROIC |
(9.08%) | (8.43%) | (6.22%) | (8.99%) | |
Return on Tangible Assets |
(17.84%) | (13.00%) | (8.42%) | (11.95%) | |
Average Days of Receivables |
67.58 | 56.48 | 50.74 | 47.14 | |
Free Cash Flow per Share |
(0.02) | (0.02) | 0.02 | 0.03 | |
Free Cash Flow |
(1.83) | (2.10) | 1.68 | 2.61 | |
Capital Expenditures |
(0.15) | (0.15) | (0.16) | (0.08) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(2.97%) | (3.85%) | 3.55% | 5.10% | |
Accounts Receivable Turnover |
6.65 | 7.72 | 6.95 | 6.75 | |
Accounts Payable Turnover |
18.57 | 22.00 | 20.43 | 16.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27.62 | 20.76 | 20.31 | 20.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.10 | 0.10 | 0.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.57% | 20.23% | 18.40% | 18.70% | |
Share Based Compensation of Revenue |
6.61% | 4.68% | 3.72% | 4.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.78 | (1.09) | (1.13) | |
Depreciation/Fixed assets |
6.75 | 6.49 | 6.56 | 6.41 | |
Capex/Depreciation |
(0.09) | (0.10) | (0.11) | (0.06) | |
Revenue per Share |
0.56 | 0.57 | 0.59 | 0.58 | |
Operating CF per Share |
(0.02) | (0.02) | 0.02 | 0.03 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(7.76%) | (4.74%) | (3.04%) | (4.32%) |
Columns are period end dates