Castellum, Inc.

CTM

$0.61

+0.20%

2026-09-04 09:48:16 EDT+$0.00

Technology

Information Technology Services

AMEX

Active Trading

Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both ...

Financial Highlights of CTM

Profitability trend

Latest / TTM · 6 periods

Gross Margin

35.3%

Net Margin

-4.1%

P/E Ratio

-25.57x

n/a

Debt / Equity

0.03

n/a

Current Ratio

4.71

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

35.3%

Net Margin

-4.1%

P/E Ratio

-25.57x

Debt / Equity

0.03

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	44.2%	41.7%	41.3%	40.8%	36.6%	—
Operating MarginOperating income as a percentage of revenue.	-30.8%	-23.6%	-36.8%	-16.2%	-5.3%	—
Net MarginNet income as a percentage of revenue.	-30.1%	-35.3%	-39.3%	-22.3%	-4.5%	—
EBITDA MarginEBITDA divided by revenue.	-23.1%	-19.1%	-29.4%	-14.6%	-0.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-40.7%	-33.4%	-42.1%	-22.1%	-4.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.61	1.37	1.19	1.92	4.40	—
Quick RatioLiquid assets divided by current liabilities.	1.61	1.37	1.19	1.92	4.40	—
Cash RatioCash and equivalents divided by current liabilities.	0.40	0.60	0.23	1.22	2.66	—
Debt / AssetsDebt as a share of total assets.	38.1%	30.6%	39.7%	30.4%	2.6%	—
Debt / EquityDebt compared with shareholder equity.	0.77	0.58	0.92	0.57	0.03	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.17x	7.74x	6.42x	7.75x	6.00x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	9.73x	15.20x	33.85x	23.24x	17.58x	—
Asset TurnoverRevenue generated per dollar of assets.	0.82x	1.28x	1.50x	1.18x	1.11x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	8.36x	14.02x	20.44x	8.46x	3.76x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-2.93x	-2.29x	-0.78x	-11.11x	-33.45x	—
P/B RatioPrice paid for each dollar of book value.	1.43x	1.97x	1.09x	5.48x	2.39x	—
P/S RatioPrice paid for each dollar of sales.	0.87x	0.82x	0.31x	2.47x	1.62x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-16.08x	38.42x	-6.16x	99.01x	-40.73x	—
Dividend YieldAnnual dividend divided by current share price.	0.1%	0.3%	0.8%	0.1%	0.1%	—

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