What is Castellum's current ratio?

Castellum (CTM) reported current ratio of 4.8× in Q1 2026.

How has Castellum's current ratio changed year-over-year?

Castellum's current ratio increased by 64.5% year-over-year, from 2.9× to 4.8×.

What is the long-term trend for Castellum's current ratio?

Over 4 years (2021 to 2025), Castellum's current ratio has grown at a 28.6% compound annual growth rate (CAGR), from 1.6× to 4.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Castellum CTM Current ratio

Current ratio at other companies

CACI InternationalCACI

1.6×0.0×

Northrop GrummanNOC

1.2×+0.2×

Leidos HoldingsLDOS

1.4×-0.1×

Booz Allen HamiltonBAH

1.8×0.0×

Science Applications International CorporationSAIC

1.2×+0.4×

Sharplink, Inc. SBET

3.3×0.0×

Other financials

Income statement

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Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-29.2%

Enterprise value$53.14M-35.6%

P/S1.2×-0.8×

Profitability

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Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

See full

Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Where this comes from

Calculated from Castellum’s reported figures.

total current assets/total current liabilities=4.8×

Based on the most recent quarter.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's current ratio?: Castellum (CTM) reported current ratio of 4.8× in Q1 2026.
How has Castellum's current ratio changed year-over-year?: Castellum's current ratio increased by 64.5% year-over-year, from 2.9× to 4.8×.
What is the long-term trend for Castellum's current ratio?: Over 4 years (2021 to 2025), Castellum's current ratio has grown at a 28.6% compound annual growth rate (CAGR), from 1.6× to 4.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.