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

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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.

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