Ratio Review: Analyzing Castellum Inc (CTM)’s Price-to-Cash and Price-to-Free Cash Flow

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

After finishing at $1.22 in the prior trading day, Castellum Inc (AMEX: CTM) closed at $1.07, down -12.30%. In other words, the price has decreased by -$12.30 from its previous closing price. On the day, 2.53 million shares were traded.

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 30.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.76. 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 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:

For the stock, the TTM Price-to-Sale (P/S) ratio is 1.82 while its Price-to-Book (P/B) ratio in mrq is 4.99.

Stock Price History:

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 -1.51%, while the 200-Day Moving Average is calculated to be 156.53%.

Shares Statistics:

A total of 56.11M shares are outstanding, with a floating share count of 50.81M. Insiders hold about 34.28% of the company’s shares, while institutions hold 29.01% stake in the company.

Most Popular