CTMNYSEServices-Management Consulting ServicesFiscal year ends December 31
Castellum, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.57−0.01 (-2.04%)
Close on Oct 19, 2026
- Market cap
- $53.70M
- P/E (TTM)
- –
- Dividend yield
- –
Castellum statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Castellum | Industry median |
|---|---|---|
| Market Cap | $53.75M | $74.60M |
| Enterprise Value | $36.89M | $56.72M |
| PS Ratio | 0.97 | 3.25 |
| PB Ratio | 1.50 | 3.13 |
| P/TBV Ratio | 2.63 | 8.30 |
| P/FCF Ratio | 20.60 | 20.60 |
| P/OCF Ratio | 19.97 | 15.81 |
Enterprise value
| Measure | Castellum | Industry median |
|---|---|---|
| EV / Sales | 0.67 | 2.79 |
| EV / FCF | 14.14 | 21.35 |
Income (trailing twelve months)
| Measure | Castellum | Industry median |
|---|---|---|
| Revenue | $55.33M | $24.74M |
| Gross Profit | $19.54M | $19.54M |
| Operating Income | -$2.74M | -$55.64K |
| Pretax Income | -$2.03M | $45.62K |
| Net Income | -$2.28M | -$97.64K |
| EBITDA | -$1.34M | -$29.48K |
| EPS (Diluted) | -$0.02 | $0.00 |
Margins
| Measure | Castellum | Industry median |
|---|---|---|
| Gross Margin | 35.3% | 40.4% |
| Operating Margin | -4.95% | 0.94% |
| Pretax Margin | -3.67% | 2.64% |
| Profit Margin | -4.13% | 0.51% |
| EBITDA Margin | -2.42% | 3.48% |
| FCF Margin | 4.72% | 5.05% |
Returns
| Measure | Castellum | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.75% | 0.45% |
| Return on Assets (ROA) | -5.36% | -3.47% |
| Return on Invested Capital (ROIC) | -12.0% | 2.85% |
| Return on Capital Employed (ROCE) | -7.50% | 2.03% |
Growth
| Measure | Castellum | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.3% | 4.26% |
| Revenue Growth (3Y CAGR) | 7.81% | 2.15% |
| Revenue Growth (5Y CAGR) | 31.7% | 7.37% |
Balance sheet
| Measure | Castellum | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.87M | $5.43M |
| Net Cash (Debt) | $16.87M | $17.62K |
| Net Cash Per Share | $0.18 | $0.00 |
| Equity (Book Value) | $35.88M | $10.50M |
| Book Value Per Share | $0.38 | $0.60 |
| Tangible Book Value | $20.45M | -$78.36K |
| Working Capital | $19.79M | $2.78M |
Financial position
| Measure | Castellum | Industry median |
|---|---|---|
| Current Ratio | 4.71 | 1.26 |
| Quick Ratio | 4.50 | 0.65 |
| Interest Coverage | -66.87 | -0.23 |
Cash flow (trailing twelve months)
| Measure | Castellum | Industry median |
|---|---|---|
| Operating Cash Flow | $2.69M | $8.04K |
| Capital Expenditures | -$81.74K | -$8.33M |
| Free Cash Flow | $2.61M | $11.03M |
| FCF Per Share | $0.03 | $0.76 |
Efficiency
| Measure | Castellum | Industry median |
|---|---|---|
| Asset Turnover | 1.30 | 0.83 |
Dividends and yields
| Measure | Castellum | Industry median |
|---|---|---|
| Earnings Yield | -4.25% | -0.97% |
| FCF Yield | 4.85% | 3.90% |
Shares
| Measure | Castellum | Industry median |
|---|---|---|
| Shares Outstanding | 94,781,300 | 29,217,800 |
| Shares Change (YoY) | 38.3% | 0.84% |
| Shares Change (QoQ) | 0.09% | 0.00% |
| Float | 68,055,000 | 26,226,050 |
| Shares Held by Insiders | 28.2% | 4.85% |
| Shares Held by Institutions | 8.34% | 83.3% |
Taxes
| Measure | Castellum | Industry median |
|---|---|---|
| Income Tax | $253.10K | $1.36M |
Scores
| Measure | Castellum | Industry median |
|---|---|---|
| Altman Z-Score | 5.16 | 2.66 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Castellum's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.