Analytical Overview: Castellum Inc (CTM)’s Ratios Tell a Financial Story

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As of close of business last night, Castellum Inc’s stock clocked out at $1.02, down -1.92% from its previous closing price of $1.04. In other words, the price has decreased by -$1.92 from its previous closing price. On the day, 3.05 million shares were traded. CTM stock price reached its highest trading level at $1.06 during the session, while it also had its lowest trading level at $0.92.

Ratios:

To gain a deeper understanding of CTM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.13. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.11. In the meantime, Its Debt-to-Equity ratio is 0.95 whereas as Long-Term Debt/Eq ratio is at 0.69.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 04 ’24 when WRIGHT JAY O bought 272,300 shares for $0.16 per share. The transaction valued at 44,657 led to the insider holds 10,126,372 shares of the business.

WRIGHT JAY O bought 61,597 shares of CTM for $10,102 on Aug 29 ’24. The General Counsel, Secretary now owns 9,809,672 shares after completing the transaction at $0.16 per share. On Aug 28 ’24, another insider, WRIGHT JAY O, who serves as the General Counsel, Secretary of the company, bought 97,903 shares for $0.16 each. As a result, the insider paid 15,958 and bolstered with 9,748,075 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 78857424 and an Enterprise Value of 18935494. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.73 while its Price-to-Book (P/B) ratio in mrq is 4.76. Its current Enterprise Value per Revenue stands at 0.414 whereas that against EBITDA is -3.727.

Stock Price History:

The Beta on a monthly basis for CTM is -3.34, which has changed by 2.2704403 over the last 52 weeks, in comparison to a change of 0.21313763 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 $0.12. The 50-Day Moving Average of the stock is 25.70%, while the 200-Day Moving Average is calculated to be 196.97%.

Shares Statistics:

It appears that CTM traded 8.46M shares on average per day over the past three months and 6181440 shares per day over the past ten days. A total of 56.11M shares are outstanding, with a floating share count of 47.42M. Insiders hold about 38.66% of the company’s shares, while institutions hold 26.36% stake in the company. Shares short for CTM as of 1730332800 were 101066 with a Short Ratio of 0.11, compared to 1727654400 on 204221. Therefore, it implies a Short% of Shares Outstanding of 101066 and a Short% of Float of 0.36000002.

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