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Castellum, Inc. CTM

NYSE · stock · Services-Management Consulting Services · website · IPO 2011-06-03

Castellum, Inc. statistics & valuation

Market cap$68.5M
P / S1.3×
P / B1.9×
Net margin-4.5%
Return on equity-6.7%
FCF margin-4.0%
Return on capital-7.8%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-30.10% -35.30% -39.30% -22.30% -4.50% 20212022202320242025
Gross margin (%)
44.20% 41.70% 41.30% 40.80% 36.60% 20212022202320242025
Operating margin (%)
-30.80% -23.60% -36.80% -16.20% -5.30% 20212022202320242025
Return on equity (%)
-49.30% -85.00% -137.50% -49.50% -6.70% 20212022202320242025
Shares outstanding
20.0M 41.7M 47.7M 77.1M 94.6M 20212022202320242025
Net debt ($)
$8.4M $8.4M $8.1M $8.0M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-24.50% -45.10% -59.10% -26.40% -5.70% 20212022202320242025
Free cash flow margin (%)
-5.40% 2.10% -5.00% 2.50% -4.00% 20212022202320242025
Debt / equity (×)
0.55× 0.48× 0.62× 0.40× 20212022202320242025
EPS ($)
-$0.41 -$0.55 -$0.38 -$0.18 -$0.03 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin36.6%40.8%41.3%41.7%44.2%
Operating margin-5.3%-16.2%-36.8%-23.6%-30.8%
Net margin-4.5%-22.3%-39.3%-35.3%-30.1%
FCF margin-4.0%2.5%-5.0%2.1%-5.4%
Return on assets-5.7%-26.4%-59.1%-45.1%-24.5%
Return on equity-6.7%-49.5%-137.5%-85.0%-49.3%
Debt / equity—0.40×0.62×0.48×0.55×
Current ratio4.401.921.191.371.61

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.