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