CTM: Castellum Inc Company Profile & Statistics

About

Castellum Inc. is a technology service and solutions company. It involved in executing strategic acquisitions in Cyber Security, Information Technology, Information Warfare, Electronic Warfare, Systems Engineering, Software Engineering and Software Development. Castellum Inc. is based in POTOMAC, Md.

Info & Links

CEO

Mark C. Fuller

Headquarters

3 BETHESDA METRO CENTER,SUITE 700
BETHESDA, MD 20814, UNITED STATES

Auditor

RSM US LLP

Share holders

214

Employees

260

Castellum Inc Statistics

Valuation Measures

Market Capitalization²

31.98M

Enterprise Value

42.36M

Enterprise Value/EBITDA(ttm)

-13.52

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.50

Price to Book(mrq)

1.91

Price to Cash(ytd)

23.49

Profitability

Gross Margin(ttm)

41.12%

Operating Margin(ttm)

-20.69%

Profit Margin(ttm)

-21.02%

Return on Equity(ttm)

-75.58%

Return on Invested Capital(ttm)

-45.35%

Return on Assets(ttm)

-31.71%

Income Statement

Revenue(ttm)

45.56M

Revenue Per Share(ttm)

0.81

Gross Profit(ttm)

18.74M

EBITDA(ttm)³

-3.13M

Net Income Available to Common(ttm)

-9.54M

Diluted EPS(ttm)

-0.17

Share Statistics

Beta (5Y Monthly)

-2.59

52-Week Change

153.78%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

56.11M

Dividend Yield

0.00%

Float⁴

30.55M

% Held by Insiders

45.55%

% Held by Institutions

3.39%

Balance Sheet

Total Cash(mrq)

2.74M

Total Cash Per Share(mrq)

0.05

Total Debt(mrq)

10.37M

Total Debt/Equity(mrq)

86.28%

Current Ratio(mrq)

1.11%

Quick Ratio(mrq)

1.11%

Book Value Per Share(mrq)

0.21

Cash Flow

Operating Cash Flow Per Share(ytd)

0.03

Free Cash Flow(ytd)

1.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CTM

Castellum Inc

Castellum Inc Profile