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Castellum, Inc. (CTM)

Price$0.88
Value ScoreD
Growth ScoreA
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-33.61%
Price vs S&P 500 (4W)24.10%
VGM Score59.36
Market Capitalization$80.30M

All Metrics

P/CF (Annual)68.89x
Book Value / Share (Quarterly)$0.38
P/TBV (Annual)2.81x
Revenue Growth (3Y)7.81%
Cash Flow / Share (Quarterly)$0.02
Price vs S&P 500 (YTD)-17.06%
Gross Margin (TTM)35.82%
Net Profit Margin (TTM)-2.85%
EPS (TTM)$-0.01
10-Day Avg Trading Volume1.38M
EPS Excl Extra (TTM)$-0.01
Revenue Growth (5Y)31.71%
EPS (Annual)$-0.03
ROI (Annual)-6.63%
Gross Margin (Annual)36.64%
Net Profit Margin (5Y Avg)-26.32%
Cash / Share (Quarterly)$0.17
Revenue Growth QoQ (YoY)22.53%
ROA (Last FY)-5.72%
Revenue Growth TTM (YoY)23.06%
EBITD / Share (TTM)$-0.01
ROE (5Y Avg)-65.58%
Operating Margin (TTM)-3.65%
Cash Flow / Share (Annual)$-0.02
P/B Ratio2.22x
P/B Ratio (Quarterly)1.54x
Net Income / Employee (Annual)$-9,800
EV / Revenue (TTM)1.16x
Net Interest Coverage (TTM)-4.26x
ROA (TTM)-3.64%
EPS Incl Extra (Annual)$-0.03
Current Ratio (Annual)4.40x
Quick Ratio (Quarterly)4.64x
3-Month Avg Trading Volume1.33M
52-Week Price Return-16.05%
EV / Free Cash Flow (Annual)55.29x
Revenue / Employee (TTM)$227,400
Tangible BV / Share (Quarterly)$0.33
P/S Ratio (Annual)1.52x
Asset Turnover (Annual)1.26x
52-Week High$1.56
Operating Margin (5Y Avg)-23.04%
EPS Excl Extra (Annual)$-0.03
CapEx CAGR (5Y)94.51%
26-Week Price Return-17.68%
Quick Ratio (Annual)4.23x
13-Week Price Return-14.30%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)4.81x
Enterprise Value$64.52M
Revenue / Share Growth (5Y)12.10%
Asset Turnover (TTM)1.28x
Revenue / Employee (Annual)$216,700
Pretax Margin (Annual)-4.14%
Cash / Share (Annual)$0.16
3-Month Return Std Dev75.59%
Gross Margin (5Y Avg)40.92%
Net Income / Employee (TTM)$-6,500
ROE (Last FY)-6.71%
Net Interest Coverage (Annual)-2.66x
EPS Basic Excl Extra (Annual)$-0.03
P/FCF (TTM)34.10x
Receivables Turnover (TTM)6.59x
EV / Free Cash Flow (TTM)38.33x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.01
Receivables Turnover (Annual)7.28x
ROI (TTM)-4.28%
P/S Ratio (TTM)1.45x
Pretax Margin (5Y Avg)-28.50%
Revenue / Share (Annual)$0.57
Tangible BV / Share (Annual)$0.32
Forward P/E43.34x
Price vs S&P 500 (52W)-44.26%
Year-to-Date Return-6.12%
5-Day Price Return22.88%
EPS Normalized (Annual)$-0.03
ROA (5Y Avg)-32.18%
Net Profit Margin (Annual)-4.54%
Month-to-Date Return27.60%
Cash Flow / Share (TTM)$-0.42
EBITD / Share (Annual)$-0.01
Operating Margin (Annual)-5.32%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)43.52x
ROI (5Y Avg)-39.04%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.01
P/TBV (Quarterly)1.79x
P/B Ratio (Annual)2.39x
Pretax Margin (TTM)-2.59%
Book Value / Share (Annual)$0.38
Price vs S&P 500 (13W)-24.05%
Beta-4.43x
P/FCF (Annual)71.90x
Revenue / Share (TTM)$0.59
ROE (TTM)-4.50%
52-Week Low$0.48
vGradeD
gGradeA
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 260.00est. 0.00

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.00
4.00
4.00
4.00

Industry Peers — Management Consulting(37)

About

Castellum Inc provides information technology and cybersecurity services to defense, federal, civilian, and commercial organizations. The company delivers intelligence analysis, software development, system engineering, program management, data analytics, and cybersecurity solutions primarily for large-scale data applications. Castellum pursues growth through organic innovation and strategic acquisitions in cybersecurity, IT, and information operations.