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AMEX:CTM

Castellum Inc.

  • Stock

USD

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

OverviewFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.10
-
1.26
1,141.16%
0.82
35.14%
1.28
56.66%
1.50
17.69%
cash conversion cycle
222.43
-
29.25
86.85%
49.94
70.73%
28.36
43.21%
55.53
95.80%
cash per share
0.13
-
0.15
16.48%
0.11
25.56%
0.17
52.88%
0.04
77.03%
company equity multiplier
2.98
-
4.07
36.57%
2.01
50.67%
1.88
6.11%
2.33
23.37%
days of inventory outstanding
5.21
-
days of payables outstanding
345.04
-
11.94
96.54%
37.51
214.19%
24.01
35.99%
days of sales outstanding
567.46
-
41.19
92.74%
87.44
112.31%
47.16
46.07%
55.53
17.76%
dividend yield
0.00
-
0.00
1,323.90%
0.01
189.37%
ebit per revenue
-0.74
-
-0.11
85.13%
-0.31
179.99%
-0.22
27.64%
0.02
109.69%
ebt per ebit
1.30
-
2.56
97.86%
1.32
48.48%
1.50
13.37%
-19.50
1,402.11%
effective tax rate
0.25
-
0.28
13.41%
0.26
7.24%
-0.06
122.34%
-0.07
13.39%
enterprise value multiple
-36.24
-
77.28
313.22%
-11.98
115.51%
-5.43
54.66%
23.70
536.15%
fixed asset turnover
223.69
-
2.31K
934.70%
90.01
96.11%
201.99
124.40%
49.00
75.74%
free cash flow per share
-0.02
-
0.06
387.47%
-0.07
220.98%
0.03
144.02%
-0.05
247.53%
gross profit margin
0.25
-
0.46
88.40%
0.44
4.60%
0.42
5.59%
0.41
1.04%
interest coverage
-3.38
-
-0.64
81.09%
-3.07
380.01%
-2.36
23.23%
-0.30
87.23%
inventory turnover
70.04
-
long term debt to capitalization
0.53
-
0.69
31.38%
0.40
41.82%
0.31
23.89%
0.39
28.65%
net income per ebt
0.75
-
0.72
4.41%
0.74
2.83%
1.06
43.07%
0.93
11.73%
net profit margin
-0.72
-
-0.20
71.88%
-0.30
48.31%
-0.35
17.37%
-0.39
11.34%
operating cash flow per share
-0.02
-
0.06
390.88%
-0.07
219.42%
0.04
148.75%
-0.05
233.15%
operating cycle
567.46
-
41.19
92.74%
87.44
112.31%
52.37
40.11%
55.53
6.04%
operating profit margin
-0.74
-
-0.11
85.13%
-0.31
179.99%
-0.22
27.64%
0.02
109.69%
payables turnover
1.06
-
30.58
2,790.43%
9.73
68.17%
15.20
56.22%
pretax profit margin
-0.96
-
-0.28
70.58%
-0.41
44.24%
-0.33
17.96%
-0.42
26.14%
price fair value
5.81
-
9.41
61.90%
3.93
58.19%
1.97
49.80%
1.09
45.00%
receivables turnover
0.64
-
8.86
1,277.76%
4.17
52.90%
7.74
85.43%
6.57
15.08%
return on assets
-0.07
-
-0.26
249.00%
-0.25
3.80%
-0.45
83.88%
-0.59
31.04%
return on capital employed
-0.09
-
-0.15
78.66%
-0.30
95.75%
-0.37
23.60%
0.04
111.87%
return on equity
-0.22
-
-1.04
376.65%
-0.49
52.55%
-0.85
72.65%
-1.37
61.66%
total debt to capitalization
0.53
-
0.69
30.50%
0.43
37.38%
0.37
15.65%
0.46
25.19%

All numbers in USD (except ratios and percentages)