C
Castellum, Inc. (CTM)
ASE – Real Time Price. Currency in USD
0.68
-0.05 (-6.94%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
0.68
-0.05 (-6.94%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $14.9M significantly exceed its total debt $1.2M, ensuring strong financial flexibility
Total current assets $24.6M exceed Total current liabilities $5.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-16.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$671.5K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.40 | 1.92 | 10 | |
| Quick ratio | 4.40 | 1.64 | 10 | |
| Debt to Equity | 0.03 | -16.07 | 9.0 | |
| Debt to Assets | 0.03 | 9.61 | 9.0 | |
| Interest coverage | N/A | 10.13 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 42M | 45M | 45M | 53M | 53M |
| Gross Profit | 18M | 19M | 18M | 19M | 19M |
| Operating Income | -9M | -10M | -7M | -3M | -3M |
| Net Income | -15M | -18M | -10M | -2M | -2M |
| EBITDA | -7M | -7M | -5M | -1M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.51 | 0 | 5.5 |
| Next quarter | 18.33 | 0 | 5.0 |
| Current year | 19.17 | 0 | 5.0 |
| Next year | 6.35 | 0 | 3.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.09 | -418.13 | 999 | -170.15 | 3.3 |
| Y/Y | 21.94 | 51.8 | 50 | -70.24 | 7.8 |
| 3y average | 8.1 | 33.5 | N/A | -167.45 | 4.5 |
| 5y average | 36.11 | -35.14 | N/A | -114.83 | 3.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |