What is Castellum's debt-to-equity?

Castellum (CTM) reported debt-to-equity of 0× in Q1 2026.

How has Castellum's debt-to-equity changed year-over-year?

Castellum's debt-to-equity decreased by 49.5% year-over-year, from 0× to 0×.

What is the long-term trend for Castellum's debt-to-equity?

Over 4 years (2021 to 2025), Castellum's debt-to-equity has grown at a -54.9% compound annual growth rate (CAGR), from 0.6× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Castellum CTM Debt-to-equity

Debt-to-equity at other companies

CACI InternationalCACI

1.3×+0.4×

Northrop GrummanNOC

1×-0.1×

Leidos HoldingsLDOS

1.3×0.0×

Booz Allen HamiltonBAH

3.7×-0.5×

Science Applications International CorporationSAIC

1.9×+0.3×

DLH HoldingsDLHC

1.3×-0.1×

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

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Return on equity-5.1%-2.3pp

Current ratio4.8×+1.9×

Where this comes from

Calculated from Castellum’s reported figures.

total debt/total stockholders equity=0×

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 debt-to-equity?: Castellum (CTM) reported debt-to-equity of 0× in Q1 2026.
How has Castellum's debt-to-equity changed year-over-year?: Castellum's debt-to-equity decreased by 49.5% year-over-year, from 0× to 0×.
What is the long-term trend for Castellum's debt-to-equity?: Over 4 years (2021 to 2025), Castellum's debt-to-equity has grown at a -54.9% compound annual growth rate (CAGR), from 0.6× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.