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Castellum, Inc. (CTM)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2290+0.0091 (+4.14%)
At close: 04:00PM EST
0.2197 -0.01 (-4.06%)
After hours: 07:44PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.91M
Enterprise value 21.45M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.79
Enterprise value/revenue 0.49
Enterprise value/EBITDA -1.94

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3-81.03%
S&P500 52-week change 314.23%
52-week high 31.9800
52-week low 30.1750
50-day moving average 30.2795
200-day moving average 30.6038

Share statistics

Avg vol (3-month) 3625.1k
Avg vol (10-day) 3361.16k
Shares outstanding 547.64M
Implied shares outstanding 647.64M
Float 820.92M
% held by insiders 162.40%
% held by institutions 12.54%
Shares short (14 Nov 2023) 4238.73k
Short ratio (14 Nov 2023) 40.18
Short % of float (14 Nov 2023) 42.65%
Short % of shares outstanding (14 Nov 2023) 40.50%
Shares short (prior month 12 Oct 2023) 4121.12k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -48.18%
Operating margin (ttm)-14.09%

Management effectiveness

Return on assets (ttm)-24.56%
Return on equity (ttm)-137.63%

Income statement

Revenue (ttm)44.18M
Revenue per share (ttm)0.99
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)17.6M
EBITDA -10.39M
Net income avi to common (ttm)-21.41M
Diluted EPS (ttm)-0.5000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.34M
Total cash per share (mrq)0.03
Total debt (mrq)11.88M
Total debt/equity (mrq)86.24%
Current ratio (mrq)0.60
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)-1.59M
Levered free cash flow (ttm)1.31M