Castellum Inc (CTM) Company Profile & Statistics

Castellum Inc
CTM
(AMEX)
Closed
0.22
-0.02 (-9.11%)
in:usd•As of: Nov 29, 2023 12:35 UTC -5
Open
0.24
High
0.24
Low
0.22

About Castellum Inc

CEO

Mark C. Fuller

Headquarters

3 bethesda metro center,suite 700

bethesda, md 20814, united states

Auditor

RSM US LLP

Employees

207

Share Holders

211

Website

www.castellumus.com

Industry

chemicals major diversified

Sector

process industries

Company Overview

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.

Castellum Inc Statistics

Valuation Measures

Market Capitalization ²	10.60M
Enterprise Value	21.77M
Enterprise Value/EBITDA (ttm)	-2.82
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.85
Price to Sales (ttm)	0.26
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	41.20%
Operating Margin (ttm)	-32.52%
Profit Margin (ttm)	-49.07%
Return on Equity (ttm)	-75.37%
Return on Invested Capital (ttm)	-108.34%
Return on Assets (ttm)	-39.84%

Income Statement

Revenue (ttm)	44.18M
Revenue Per Share (ttm)	0.93
Gross Profit (ttm)	18.22M
EBITDA (ttm)³	-7.72M
Net Income Avi to Common (ttm)	-21.41M
Diluted EPS (ttm)	N/A

Share Statistics

Beta (5Y Monthly)	N/A
52-Week Change	-72.85%
S&P500 52-Week Change	11.53%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	47.64M
Dividend Yield	0.00%
Float ⁴	19.78M
% Held by Insiders	58.49%
% Held by Institutions	2.35%

Balance Sheet

Total Cash (mrq)	1.34M
Total Cash Per Share (mrq)	0.03
Total Debt (mrq)	11.17M
Total Debt/Equity (mrq)	81.08%
Current Ratio (mrq)	0.60%
Quick Ratio (mrq)	0.60%
Book Value Per Share (mrq)	0.29

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.06
Free Cash Flow (ytd)	-3.16M

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. Stock price provided by Xignite. 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.

Castellum Inc

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