Understanding Castellum Inc (CTM) through its ratios

In the latest session, Castellum Inc (AMEX: CTM) closed at $0.24 down -7.84% from its previous closing price of $0.26. In other words, the price has decreased by -$0.0204 from its previous closing price. On the day, 549433 shares were traded.

Ratios:

For a deeper understanding of Castellum Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.92 whereas as Long-Term Debt/Eq ratio is at 0.68.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 13 ’23 when Fuller Mark C bought 1,000 shares for $0.65 per share. The transaction valued at 650 led to the insider holds 7,663,659 shares of the business.

WRIGHT JAY O bought 18,400 shares of CTM for $19,872 on Mar 31 ’23. The insider now owns 9,410,712 shares after completing the transaction at $1.08 per share. On Mar 29 ’23, another insider, WRIGHT JAY O, who serves as the insider of the company, bought 5,595 shares for $1.13 each. As a result, the insider paid 6,322 and bolstered with 9,392,312 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 12.71M and an Enterprise Value of 22.84M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 0.50 whereas that against EBITDA is -1.72.

Stock Price History:

Over the past 52 weeks, CTM has reached a high of $1.28, while it has fallen to a 52-week low of $0.17. The 50-Day Moving Average of the stock is 0.3069, while the 200-Day Moving Average is calculated to be 0.3298.

Shares Statistics:

For the past three months, CTM has traded an average of 203.35K shares per day and 203.46k over the past ten days. A total of 47.67M shares are outstanding, with a floating share count of 23.70M. Insiders hold about 55.30% of the company’s shares, while institutions hold 21.34% stake in the company. Shares short for CTM as of Feb 29, 2024 were 50.4k with a Short Ratio of 0.47, compared to 45.27k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.10% and a Short% of Float of 0.35%.

Earnings Estimates

There are 0 different market analysts currently analyzing its stock. 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. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

Revenue Estimates

Based on 1 analysts’ estimates, the company’s revenue will be $55.8M in the next fiscal year. The high estimate is $55.8M and the low estimate is $55.8M. The average revenue growth estimate for next year is up 23.30% from the average revenue estimate for this year.

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