CTM: Castellum, Inc. Company Profile & Statistics

Castellum, Inc. Profile

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

Glen R. Ives

Headquarters

1934 OLD GALLOWS ROAD, SUITE 350
VIENNA, VA 22182, UNITED STATES

Auditor

RSM US LLP

Share holders

190

Employees

238

Castellum, Inc. Statistics

Valuation Measures

Market Capitalization²

94.86M

Enterprise Value

84.53M

Enterprise Value/EBITDA(ttm)

-27.54

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.99

Price to Book(mrq)

2.76

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

39.46%

Operating Margin(ttm)

-11.59%

Profit Margin(ttm)

-12.74%

Return on Equity(ttm)

-24.49%

Return on Invested Capital(ttm)

-21.09%

Return on Assets(ttm)

-14.58%

Income Statement

Revenue(ttm)

47.60M

Revenue Per Share(ttm)

0.51

Gross Profit(ttm)

18.69M

EBITDA(ttm)³

-3.07M

Net Income Available to Common(ttm)

-5.63M

Diluted EPS(ttm)

-0.08

Share Statistics

Beta (5Y Monthly)

-10.00

52-Week Change

505.43%

S&P 500 52-Week Change

15.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

93.00M

Dividend Yield

0.00%

Float⁴

65.30M

% Held by Insiders

29.79%

% Held by Institutions

3.39%

Balance Sheet

Total Cash(mrq)

14.73M

Total Cash Per Share(mrq)

0.16

Total Debt(mrq)

4.40M

Total Debt/Equity(mrq)

13.85%

Current Ratio(mrq)

3.62%

Quick Ratio(mrq)

3.62%

Book Value Per Share(mrq)

0.35

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.03

Free Cash Flow(ytd)

-2.39M

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.