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Castellum CTM Return on invested capital

Return on invested capital at other companies

CACI International logo
CACI InternationalCACI
8.3%-1.3pp
Northrop Grumman logo
Northrop GrummanNOC
13.2%+2.3pp
Leidos Holdings logo
Leidos HoldingsLDOS
15.8%-0.6pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
23.1%-1.7pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
13.4%+1.4pp
DLH Holdings logo
DLH HoldingsDLHC
2.8%-3.9pp

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
Debt / equity0.0×
Current ratio4.8×+1.9×

Where this comes from

Calculated from Castellum’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Castellum (CTM) reported return on invested capital of -11.6% in Q1 2026.
How has Castellum's return on invested capital changed year-over-year?
Castellum's return on invested capital increased by 66.8% year-over-year, from -34.9% to -11.6%.
What is the long-term trend for Castellum's return on invested capital?
Over 3 years (2022 to 2025), Castellum's return on invested capital has grown at a -27.9% compound annual growth rate (CAGR), from -48.5% to -18.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.