Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.85%
operating margin TTM
-3.65%
revenue TTM
89.87 Million
revenue per share TTM
0.95$
valuation ratios | |
|---|---|
| pe ratio | -40.38 |
| peg ratio | -0.16 |
| price to book ratio | 1.86 |
| price to sales ratio | 1.21 |
| enterprise value multiple | 2,101.14 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 35.82% |
| operating profit margin | -3.65% |
| pretax profit margin | -2.59% |
| net profit margin | -2.85% |
| return on assets | -3.78% |
| return on equity | -4.5% |
| return on capital employed | -5.53% |
liquidity ratios | |
|---|---|
| current ratio | 4.81 |
| quick ratio | 4.81 |
| cash ratio | 3.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.68 |
| days of payables outstanding | 20.31 |
| cash conversion cycle | 34.37 |
| receivables turnover | 6.68 |
| payables turnover | 17.97 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -18.89 |
| cash flow to debt ratio | 2.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.02 |
| cash per share | 0.17 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 2.50 |
| short term coverage ratios | 7.35 |
| capital expenditure coverage ratio | 4.61 |
Frequently Asked Questions
When was the last time Castellum, Inc. (AMEX:CTM) reported earnings?
Castellum, Inc. (CTM) published its most recent earnings results on 08-05-2026.
What is Castellum, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Castellum, Inc. (AMEX:CTM)'s trailing twelve months ROE is -4.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Castellum, Inc. (CTM) currently has a ROA of -3.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTM's net profit margin stand at?
CTM reported a profit margin of -2.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CTM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.81 in the most recent quarter. The quick ratio stood at 4.81, with a Debt/Eq ratio of 0.02.