Castellum Inc
CTM
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+ FollowMarket Cap$58.25M
Close$
$-0.57
184.8% downside
Current Fair Value
184.8% downsideOvervalued by 184.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $58.25 Million |
|---|---|
| Enterprise Value | $42.60 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.03 |
| Beta | -4.2 |
| Outstanding Shares | 94,697,992 |
Return
| Return on Equity | -6.36% |
|---|---|
| Return on Assets | -5.46% |
| Return on Invested Capital | 8.49% |
Valuation & Multiples
| P/E Ratio | -26.06 |
|---|---|
| PEG | -11.92 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 0.77 |
| Enterprise Value to EBIT | 13.75 |
| Enterprise Value to Net Income | -19 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 7, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$16.00 M
Average shareholder expectationNext Earnings Call
Expected Date
November 6, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$14.90 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 8.18%▼ 5.88% |
|---|---|
| Total Invested | $4.56M▼ 61.13% |
| Investors Holding | 27▼ 13.00% |
ESG Score
No data
About Castellum Inc
10 employees