CSP [CSPI] vs Castellum [CTM] Detailed Stock Comparison
CSP
NASDAQ
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Castellum
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: CSP wins in 10 metrics, Castellum wins in 8 metrics, with 0 ties. CSP appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CSP | Castellum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 716.50 | -5.94 | Castellum |
| Price-to-Book Ratio | 2.49 | 3.06 | CSP |
| Debt-to-Equity Ratio | 2.73 | 16.93 | CSP |
| PEG Ratio | 14.33 | 0.06 | Castellum |
| EV/EBITDA | -21.44 | -28.61 | Castellum |
| Profit Margin (TTM) | -2.72% | -11.59% | CSP |
| Operating Margin (TTM) | -7.92% | -2.74% | Castellum |
| Return on Equity | -3.25% | -25.15% | CSP |
| Return on Assets (TTM) | -4.32% | -8.35% | CSP |
| Free Cash Flow (TTM) | $4.01M | $1.12M | CSP |
| Dividend Yield | 1.29% | N/A | N/A |
| 1-Year Return | -12.97% | 547.06% | Castellum |
| Price-to-Sales Ratio (TTM) | 2.07 | 2.09 | CSP |
| Enterprise Value | $93.42M | $87.82M | CSP |
| EV/Revenue Ratio | 1.63 | 1.85 | CSP |
| Gross Profit Margin (TTM) | 28.83% | 36.08% | Castellum |
| Revenue per Share (TTM) | $6 | $1 | CSP |
| Earnings per Share (Diluted) | $-0.17 | $-0.09 | Castellum |
| Beta (Stock Volatility) | 0.72 | -4.20 | Castellum |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CSP vs Castellum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CSP | -5.00% | -5.00% | 2.15% | -9.59% | -16.78% | -31.22% |
| Castellum | 2.80% | -1.79% | -2.65% | -7.56% | 22.22% | -37.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CSP | -12.97% | 216.07% | 173.62% | 300.35% | 156.40% | 63.00% |
| Castellum | 547.06% | -8.33% | -59.71% | -59.71% | -59.71% | -59.71% |
Performance & Financial Health Analysis: CSP vs Castellum
| Metric | CSPI | CTM |
|---|---|---|
| Market Information | ||
| Market Cap | $124.68M | $100.41M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 15,231 | 2,699,210 |
| 90 Day Avg. Volume | 21,720 | 2,213,027 |
| Last Close | $11.41 | $1.10 |
| 52 Week Range | $9.65 - $21.95 | $0.13 - $2.83 |
| % from 52W High | -48.02% | -61.13% |
| All-Time High | $29.92 (Feb 26, 2024) | $2.86 (Nov 30, 2020) |
| % from All-Time High | -61.86% | -61.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.22% |
| Quarterly Earnings Growth | 0.18% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | -0.03% | -0.12% |
| Operating Margin (TTM) | -0.08% | -0.03% |
| Return on Equity (TTM) | -0.03% | -0.25% |
| Debt to Equity (MRQ) | 2.73 | 16.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.83 | $0.35 |
| Cash per Share (MRQ) | $2.67 | $0.16 |
| Operating Cash Flow (TTM) | $-1,138,000 | $-1,940,663 |
| Levered Free Cash Flow (TTM) | $-719,750 | $-188,683 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.29% | N/A |
| Last 12-Month Dividend | $0.15 | N/A |
Valuation & Enterprise Metrics Analysis: CSP vs Castellum
| Metric | CSPI | CTM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 716.50 | -5.94 |
| Forward P/E | N/A | -13.38 |
| PEG Ratio | 14.33 | 0.06 |
| Price to Sales (TTM) | 2.07 | 2.09 |
| Price to Book (MRQ) | 2.49 | 3.06 |
| Market Capitalization | ||
| Market Capitalization | $124.68M | $100.41M |
| Enterprise Value | $93.42M | $87.82M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.63 | 1.85 |
| Enterprise to EBITDA | -21.44 | -28.61 |
| Risk & Other Metrics | ||
| Beta | 0.72 | -4.20 |
| Book Value per Share (MRQ) | $4.83 | $0.35 |
Financial Statements Comparison: CSP vs Castellum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CSPI | CTM |
|---|---|---|
| Revenue/Sales | $13.15M | $14.02M |
| Cost of Goods Sold | $8.94M | $8.96M |
| Gross Profit | $4.21M | $5.06M |
| Research & Development | $763,000 | N/A |
| Operating Income (EBIT) | $-994,000 | $-383,523 |
| EBITDA | $-399,000 | $-27,497 |
| Pre-Tax Income | $-791,000 | $-397,880 |
| Income Tax | $-683,000 | $-75,773 |
| Net Income (Profit) | $-108,000 | $-322,107 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CSPI | CTM |
|---|---|---|
| Cash & Equivalents | $29.50M | $13.29M |
| Total Current Assets | $50.34M | $22.65M |
| Total Current Liabilities | $15.06M | $7.74M |
| Long-Term Debt | $210,000 | $7.23M |
| Total Shareholders Equity | $47.45M | $26.10M |
| Retained Earnings | $29.24M | $-55.28M |
| Property, Plant & Equipment | $849,000 | $1.04M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CSPI | CTM |
|---|---|---|
| Operating Cash Flow | $2.41M | $-2.41M |
| Capital Expenditures | $-7,000 | N/A |
| Free Cash Flow | $1.91M | $-2.50M |
| Debt Repayment | $0 | $-2.30M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CSPI | CTM |
|---|---|---|
| Shares Short | 216,638 | 1.71M |
| Short Ratio | 10.27 | 0.76 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 15,231 | 2,699,210 |
| Average Daily Volume (90 Day) | 21,720 | 2,213,027 |
| Shares Outstanding | 9.78M | 77.08M |
| Float Shares | 6.82M | 70.71M |
| % Held by Insiders | 0.31% | 0.22% |
| % Held by Institutions | 0.30% | 0.08% |
Dividend Analysis & Yield Comparison: CSP vs Castellum
| Metric | CSPI | CTM |
|---|---|---|
| Last 12-Month Dividend | $0.15 | N/A |
| Last 12-Month Dividend Yield | 1.29% | N/A |
| 3-Year Avg Annual Dividend | $0.14 | N/A |
| 3-Year Avg Dividend Yield | 0.35% | N/A |
| 3-Year Total Dividends | $0.41 | N/A |
| Ex-Dividend Date | Aug 29, 2025 | N/A |