Market Momentum Report: Castellum Inc (CTM)’s Positive Close at 1.18

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The price of Castellum Inc (AMEX: CTM) closed at $1.18 in the last session, up 6.31% from day before closing price of $1.11. In other words, the price has increased by $6.31 from its previous closing price. On the day, 1.68 million shares were traded. CTM stock price reached its highest trading level at $1.22 during the session, while it also had its lowest trading level at $1.13.

Ratios:

We take a closer look at CTM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.92 and its Current Ratio is at 1.92. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.39.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 05 ’25 when WRIGHT JAY O sold 365,000 shares for $1.47 per share. The transaction valued at 536,550 led to the insider holds 9,658,673 shares of the business.

WRIGHT JAY O sold 135,000 shares of CTM for $180,900 on Mar 06 ’25. The General Counsel, Secretary now owns 9,523,673 shares after completing the transaction at $1.34 per share. On Mar 05 ’25, another insider, Fuller Mark C, who serves as the Director of the company, sold 275,000 shares for $1.49 each. As a result, the insider received 410,575 and left with 7,338,659 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 94862440 and an Enterprise Value of 90436528. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.12 while its Price-to-Book (P/B) ratio in mrq is 4.51. Its current Enterprise Value per Revenue stands at 2.02 whereas that against EBITDA is -17.999.

Stock Price History:

The Beta on a monthly basis for CTM is -3.84, which has changed by 3.2142859 over the last 52 weeks, in comparison to a change of 0.09506309 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 11.23%, while the 200-Day Moving Average is calculated to be 170.89%.

Shares Statistics:

According to the various share statistics, CTM traded on average about 10.20M shares per day over the past 3-months and 8229070 shares per day over the past 10 days. A total of 77.08M shares are outstanding, with a floating share count of 53.35M. Insiders hold about 33.64% of the company’s shares, while institutions hold 27.89% stake in the company. Shares short for CTM as of 1740700800 were 1842501 with a Short Ratio of 0.18, compared to 1738281600 on 648703. Therefore, it implies a Short% of Shares Outstanding of 1842501 and a Short% of Float of 3.74.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

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 and $0 for the fiscal current year, implying an average EPS of $0.

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