AMEX:CTM
Castellum Inc.
- Stock
Last Close
0.16
26/07 19:57
Market Cap
10.61M
Beta: 1.86
Volume Today
697.16K
Avg: 62.60K
PE Ratio
−0.67
PFCF: −9.28
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 175.56K - | 175.56K 0% | ||||
average payables | 836.02K - | 1.53M 82.74% | 1.20M 21.37% | |||
average receivables | 3.76M - | 5.73M 52.54% | 6.25M 9.07% | |||
book value per share | 0.37 - | 0.16 56.42% | 0.84 422.72% | 0.64 23.94% | 0.27 57.00% | |
capex per share | -0.00 - | -0.00 146.62% | -0.00 66.85% | -0.00 480.83% | -0.00 88.09% | |
capex to depreciation | -0.01 - | -0.00 66.63% | -0.01 81.94% | -0.04 710.91% | -0.01 83.55% | |
capex to operating cash flow | 0.01 - | -0.01 184.79% | 0.01 239.71% | -0.09 1,291.43% | 0.01 108.95% | |
capex to revenue | -0.00 - | -0.00 66.62% | -0.00 0.24% | -0.00 419.15% | -0.00 80.92% | |
cash per share | 0.13 - | 0.15 16.48% | 0.11 25.56% | 0.17 52.88% | 0.04 77.03% | |
days of inventory on hand | 5.21 - | |||||
days payables outstanding | 345.04 - | 11.94 96.54% | 37.51 214.19% | 24.01 35.99% | 10.78 55.08% | |
days sales outstanding | 567.46 - | 41.19 92.74% | 87.44 112.31% | 47.16 46.07% | 56.83 20.51% | |
debt to assets | 0.38 - | 0.55 45.82% | 0.38 31.07% | 0.31 19.78% | 0.38 25.12% | |
debt to equity | 1.13 - | 2.25 99.15% | 0.77 66.00% | 0.58 24.67% | 0.89 54.35% | |
dividend yield | 0.00 - | 0.00 1,323.90% | 0.01 189.37% | |||
earnings yield | -0.04 - | -0.11 194.41% | -0.13 13.50% | -0.43 243.93% | -1.27 193.93% | |
enterprise value | 24.83M - | 28.00M 12.77% | 69.97M 149.91% | 40.08M 42.72% | 24.19M 39.65% | |
enterprise value over ebitda | -36.24 - | 77.28 313.22% | -11.98 115.51% | -5.43 54.66% | -3.31 39.13% | |
ev to operating cash flow | -114.11 - | 27.83 124.39% | -51.82 286.23% | 40.48 178.11% | -10.68 126.39% | |
ev to sales | 21.86 - | 2.10 90.40% | 2.79 32.98% | 0.95 65.97% | 0.53 43.72% | |
free cash flow per share | -0.02 - | 0.06 387.47% | -0.07 220.98% | 0.03 144.02% | -0.05 247.53% | |
free cash flow yield | -0.01 - | 0.04 507.40% | -0.02 155.36% | 0.03 215.30% | -0.16 723.78% | |
graham net net | -0.47 - | -0.27 41.80% | -0.49 77.63% | -0.24 50.72% | -0.21 11.48% | |
graham number | 0.82 - | 0.78 4.85% | 2.79 260.08% | 2.79 0.06% | 1.53 45.32% | |
income quality | 0.27 - | -0.37 240.02% | 0.18 148.15% | -0.07 137.12% | 0.13 291.54% | |
intangibles to total assets | 0 - | 0.63 Infinity% | 0.70 12.33% | 0.67 4.73% | 0.65 2.53% | |
interest coverage | -3.38 - | -0.64 81.09% | -3.07 380.01% | -2.36 23.23% | -3.03 28.55% | |
interest debt per share | 0.44 - | 0.50 14.07% | 0.78 55.20% | 0.51 34.20% | 0.31 39.01% | |
inventory turnover | 70.04 - | |||||
invested capital | 1.13 - | 2.25 99.15% | 0.77 66.00% | 0.58 24.67% | 0.89 54.35% | |
market cap | 21.87M - | 24.54M 12.18% | 60.26M 145.58% | 34.61M 42.56% | 14.06M 59.38% | |
net current asset value | -4.38M - | -4.05M 7.50% | -7.22M 78.31% | -4.85M 32.94% | -7.66M 58.15% | |
net debt to ebitda | -4.31 - | 9.55 321.53% | -1.66 117.42% | -0.74 55.43% | -1.38 86.86% | |
net income per share | -0.08 - | -0.17 107.74% | -0.41 148.04% | -0.54 31.32% | -0.38 30.48% | |
operating cash flow per share | -0.02 - | 0.06 390.88% | -0.07 219.42% | 0.04 148.75% | -0.05 233.15% | |
payables turnover | 1.06 - | 30.58 2,790.43% | 9.73 68.17% | 15.20 56.22% | 33.85 122.62% | |
receivables turnover | 0.64 - | 8.86 1,277.76% | 4.17 52.90% | 7.74 85.43% | 6.42 17.02% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.07 - | -0.68 835.48% | -0.83 21.32% | -1.37 65.27% | -1.71 24.62% | |
revenue per share | 0.11 - | 0.82 638.77% | 1.37 67.24% | 1.54 11.88% | 0.96 37.56% | |
roe | -0.22 - | -1.04 376.65% | -0.49 52.55% | -0.85 72.65% | -1.37 61.66% | |
roic | -0.08 - | -0.12 57.86% | -0.21 68.81% | -0.36 71.14% | -0.37 2.59% | |
sales general and administrative to revenue | 0.45 - | 0.61 37.28% | 0.36 41.52% | 0.39 8.96% | ||
shareholders equity per share | 0.37 - | 0.16 56.42% | 0.84 422.72% | 0.64 23.94% | 0.27 57.00% | |
stock based compensation to revenue | 0.06 - | 0.07 26.84% | 0.28 292.93% | 0.21 24.47% | 0.17 20.54% | |
tangible asset value | 3.76M - | -4.05M 207.48% | -6.34M 56.60% | -4.64M 26.83% | -6.74M 45.36% | |
tangible book value per share | 0.37 - | -0.25 167.60% | -0.35 39.36% | -0.17 51.36% | -0.14 15.37% | |
working capital | 1.62M - | 2.89M 77.95% | 3.11M 7.84% | 2.91M 6.55% | 1.52M 47.75% |
All numbers in USD (except ratios and percentages)