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Business Description
Castellum Inc
NAICS : 541511
SIC : 7371
ISIN : US09073X1000
Description
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | -1.76 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -3.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.1 | |||||
| 3-Year EBITDA Growth Rate | 28.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.2 | |||||
| 3-Year Book Growth Rate | -30.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.07 | |||||
| 9-Day RSI | 54.99 | |||||
| 14-Day RSI | 54.73 | |||||
| 3-1 Month Momentum % | 39.65 | |||||
| 6-1 Month Momentum % | 352.54 | |||||
| 12-1 Month Momentum % | 174.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.22 | |||||
| Days Sales Outstanding | 51.06 | |||||
| Days Payable | 13.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -56.9 | |||||
| Shareholder Yield % | -0.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.8 | |||||
| Operating Margin % | -16.18 | |||||
| Net Margin % | -22.3 | |||||
| FCF Margin % | 2.5 | |||||
| ROE % | -71.23 | |||||
| ROA % | -31.84 | |||||
| ROIC % | -30.5 | |||||
| 3-Year ROIIC % | 99.03 | |||||
| ROC (Joel Greenblatt) % | -296.21 | |||||
| ROCE % | -38.44 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.53 | |||||
| PB Ratio | 4.73 | |||||
| Price-to-Tangible-Book | 30.75 | |||||
| Price-to-Free-Cash-Flow | 64.01 | |||||
| Price-to-Operating-Cash-Flow | 64.01 | |||||
| EV-to-EBIT | -11.15 | |||||
| EV-to-EBITDA | -14.93 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-FCF | 87.03 | |||||
| Price-to-GF-Value | 4.24 | |||||
| Price-to-Net-Current-Asset-Value | 61.5 | |||||
| Earnings Yield (Greenblatt) % | -8.97 | |||||
| FCF Yield % | 1.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Castellum Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.765 | ||
| EPS (TTM) ($) | -0.18 | ||
| Beta | -6.54 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 3.23 | ||
| Volatility % | 908.6 | ||
| 14-Day RSI | 54.73 | ||
| 14-Day ATR ($) | 0.177353 | ||
| 20-Day SMA ($) | 1.1577 | ||
| 12-1 Month Momentum % | 174.94 | ||
| 52-Week Range ($) | 0.1216 - 2.83 | ||
| Shares Outstanding (Mil) | 80.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellum Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellum Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castellum Inc Frequently Asked Questions
What is Castellum Inc(CTM)'s stock price today?
The current price of CTM is $1.23. The 52 week high of CTM is $2.83 and 52 week low is $0.12.
When is next earnings date of Castellum Inc(CTM)?
The next earnings date of Castellum Inc(CTM) is 2025-05-15 Est..
Does Castellum Inc(CTM) pay dividends? If so, how much?
Castellum Inc(CTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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