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Castellum, Inc.
CTM
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.56
Net Income/Share
$-0.04
Operating CF/Share
$-0.02
Free CF/Share
$-0.02
Cash/Share
$0.20
Book Value/Share
$0.41
Tangible Book/Share
$0.23
Equity/Share
$0.41
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$85.95M
Enterprise Value
$71.43M
P/E Ratio
-21.35
P/S Ratio
1.70
P/OCF Ratio
-48.50
P/FCF Ratio
-47.14
P/B Ratio
2.22
P/TB Ratio
2.22
EV/Sales
1.41
EV/EBITDA
-53.05
Graham Valuation
Graham Number
--
Graham Net-Net
$0.17
Profitability
Earnings Yield
-4.68%
FCF Yield
-2.12%
ROE
-13.31%
ROIC
-7.61%
Return on Tangible Assets
-12.79%
Dividend
Dividend Yield
0.00%
Payout Ratio
-2.89%
Capital Allocation
CapEx/OCF
-8.44%
CapEx/Revenue
0.28%
CapEx/Depreciation
0.09
SBC/Revenue
6.61%
SG&A/Revenue
22.57%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.04
Net Debt/EBITDA
10.78
Current Ratio
4.17
Interest Coverage
-8.73x
Income Quality
0.44
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
28 days
Days Inventory
0 days
Receivables Turnover
5.16x
Payables Turnover
13.21x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$20.32M
Working Capital
$21.79M
Invested Capital
$39.31M
Intangibles/Assets
35.47%