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After finishing at $1.03 in the prior trading day, Castellum Inc (AMEX: CTM) closed at $1.0, down -2.91%. In other words, the price has decreased by -$2.91 from its previous closing price. On the day, 1.82 million shares were traded. CTM stock price reached its highest trading level at $1.035 during the session, while it also had its lowest trading level at $0.99.
Ratios:
Our goal is to gain a better understanding of CTM by taking a closer look at its different ratios. 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:
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 Aug 27 ’25 when WRIGHT JAY O sold 40,000 shares for $1.04 per share. The transaction valued at 41,600 led to the insider holds 8,547,673 shares of the business.
WRIGHT JAY O sold 24,000 shares of CTM for $25,104 on Aug 28 ’25. The General Counsel, Secretary now owns 8,523,673 shares after completing the transaction at $1.05 per share. On Aug 22 ’25, another insider, WRIGHT JAY O, who serves as the General Counsel, Secretary of the company, sold 45,000 shares for $1.04 each. As a result, the insider received 46,800 and left with 8,627,673 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 93000600 and an Enterprise Value of 81462168. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.95 while its Price-to-Book (P/B) ratio in mrq is 2.86. Its current Enterprise Value per Revenue stands at 1.712 whereas that against EBITDA is -26.54.
Stock Price History:
The Beta on a monthly basis for CTM is -4.06, which has changed by 5.0240965 over the last 52 weeks, in comparison to a change of 0.16844666 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 -14.19%, while the 200-Day Moving Average is calculated to be 3.12%.
Shares Statistics:
The stock has traded on average 2.62M shares per day over the past 3-months and 2120100 shares per day over the last 10 days, according to various share statistics. A total of 90.81M shares are outstanding, with a floating share count of 63.30M. Insiders hold about 32.05% of the company’s shares, while institutions hold 26.47% stake in the company. Shares short for CTM as of 1755216000 were 1540327 with a Short Ratio of 0.59, compared to 1752537600 on 2232035. Therefore, it implies a Short% of Shares Outstanding of 1540327 and a Short% of Float of 2.0399998999999998.
Earnings Estimates
As of right now, 1 analysts gave their recommendation on the stock of the company. 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.
