Ratios Revealed: Decoding Castellum Inc (CTM)’s Financial Health

Kiel Thompson

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The closing price of Castellum Inc (AMEX: CTM) was $1.05 for the day, down -0.94% from the previous closing price of $1.06. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 2.66 million shares were traded. CTM stock price reached its highest trading level at $1.09 during the session, while it also had its lowest trading level at $1.04.

Ratios:

Our analysis of CTM’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.62 and its Current Ratio is at 3.62. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.15.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 16 ’25 when WRIGHT JAY O sold 50,000 shares for $1.11 per share. The transaction valued at 55,500 led to the insider holds 7,743,973 shares of the business.

WRIGHT JAY O sold 50,000 shares of CTM for $55,000 on Sep 15 ’25. The General Counsel, Secretary now owns 7,793,973 shares after completing the transaction at $1.10 per share. On Sep 11 ’25, another insider, WRIGHT JAY O, who serves as the General Counsel, Secretary of the company, sold 90,000 shares for $1.12 each. As a result, the insider received 100,800 and left with 7,916,973 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTM now has a Market Capitalization of 97650608 and an Enterprise Value of 86002872. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 3.00. Its current Enterprise Value per Revenue stands at 1.807 whereas that against EBITDA is -28.02.

Stock Price History:

The Beta on a monthly basis for CTM is -4.21, which has changed by 4.9322033 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, CTM has reached a high of $2.83, while it has fallen to a 52-week low of $0.13. The 50-Day Moving Average of the stock is -9.89%, while the 200-Day Moving Average is calculated to be 1.46%.

Shares Statistics:

CTM traded an average of 2.57M shares per day over the past three months and 1746910 shares per day over the past ten days. A total of 90.81M shares are outstanding, with a floating share count of 64.91M. Insiders hold about 30.33% of the company’s shares, while institutions hold 26.46% stake in the company. Shares short for CTM as of 1756425600 were 1682098 with a Short Ratio of 0.66, compared to 1753920000 on 1502293. Therefore, it implies a Short% of Shares Outstanding of 1682098 and a Short% of Float of 2.23.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 1 analysts currently analyzing and rating the stock of Castellum Inc (CTM).The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0.01 and $0.01 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.01, with 1.0 analysts recommending between $0.01 and $0.01.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $14.69M. There is a high estimate of $14.69M for the next quarter, whereas the lowest estimate is $14.69M.

Based on 1 analysts’ estimates, the company’s revenue will be $56.51M in the next fiscal year. The high estimate is $56.51M and the low estimate is $56.51M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.