0.6161USD-1.96%Mkt Cap: 58.39M $P/E: —2d ago
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strat…
Industry Peers
Information Technology ServicesKey Statistics
Company
Market Cap58.39M $
Enterprise Value43.65M $
Revenue (TTM)55.33M $
Gross Profit19.37M $
Net Income (TTM)-2.40M $
Revenue/Share0.5620 USD
Last Price0.6161 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees244
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)61.60
PEG—
EV/EBITDA-32.60
EV/Revenue0.79
P/S1.06
P/B1.63
EPS (TTM)-0.03
EPS (Forward)0.01
52W Range
0.480015% of range1.360
52W High1.360 USD
52W Low0.4800 USD
Profitability
Gross Margin36.64%
Oper. Margin-7.89%
EBITDA Margin-2.42%
Profit Margin-4.54%
ROE-6.71%
ROA-5.72%
Growth
Revenue Growth-1.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.95M $
CapEx (TTM)151.74K $
FCF Margin5.11%
FCF Yield4.84%
Net Debt-15.91M $
Net Debt/EBITDA11.88
Balance Sheet
Debt/Equity0.03
Current Ratio4.71
Quick Ratio4.51
Book Value/Sh0.3790 USD
Cash/Share0.1780 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.000 USD
Upside (mean)+224.6%
Target Range2.000 USD – 2.000 USD
# Analysts1
Ownership
Shares Out.94.78M
Float74.52M
Insiders12.03%
Institutions8.37%
Short Interest
Short Ratio5.3d
Short % Float6.92%
Short % Out.6.29%
Shares Short5.96M
Short (prev mo.)6.32M
Technical
SMA 500.6910 (-10.8%)
SMA 2000.8427 (-26.9%)
Beta-4.16
S&P 52W Chg20.80%
Avg Vol (30d)1.22M
Avg Vol (10d)1.59M
Technical Indicators
RSI (14)42.4
MACD-0.0159
MACD Signal-0.0078
MACD Hist.-0.0081
BB Upper0.8027 USD
BB Middle0.6786 USD
BB Lower0.5545 USD
BB Width36.58%
ATR (14)0.0466 USD
Vol Ratio (20d)0.48x