Metric Deep Dive: Understanding Castellum Inc (CTM) Through its Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

After finishing at $0.16 in the prior trading day, Castellum Inc (AMEX: CTM) closed at $0.17, up 4.93%. In other words, the price has increased by $4.93 from its previous closing price. On the day, 0.64 million shares were traded. CTM stock price reached its highest trading level at $0.174 during the session, while it also had its lowest trading level at $0.1554.

Ratios:

Our goal is to gain a better understanding of CTM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.96. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 9426463 and an Enterprise Value of 18935494. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 0.78. Its current Enterprise Value per Revenue stands at 0.414 whereas that against EBITDA is -3.727.

Stock Price History:

Over the past 52 weeks, CTM has reached a high of $0.40, while it has fallen to a 52-week low of $0.12. The 50-Day Moving Average of the stock is 0.08%, while the 200-Day Moving Average is calculated to be -20.33%.

Shares Statistics:

The stock has traded on average 1.46M shares per day over the past 3-months and 329710 shares per day over the last 10 days, according to various share statistics. A total of 47.67M shares are outstanding, with a floating share count of 29.18M. Insiders hold about 48.00% of the company’s shares, while institutions hold 34.15% stake in the company. Shares short for CTM as of 1730332800 were 101066 with a Short Ratio of 0.07, compared to 1727654400 on 204221. Therefore, it implies a Short% of Shares Outstanding of 101066 and a Short% of Float of 0.36000002.

Most Popular