castellum inc. - CTM

CTM

Close Chg Chg %
0.80 -0.18 -22.69%

Closed Market

0.61

-0.18 (22.69%)

Volume: 5.35M

Last Updated:

Aug 7, 2026, 3:59 PM EDT

Company Overview: castellum inc. - CTM

CTM Key Data

Open

$0.63

Day Range

0.61 - 0.66

52 Week Range

0.48 - 1.36

Market Cap

$69.13M

Shares Outstanding

94.70M

Public Float

83.29M

Beta

-4.17

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.02

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.29M

 

CTM Performance

1 Week
 
-14.30%
 
1 Month
 
-6.23%
 
3 Months
 
-18.31%
 
1 Year
 
-51.95%
 
5 Years
 
-88.46%
 

CTM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About castellum inc. - CTM

Castellum, Inc. is a technology firm. It operates in the development of strategic acquisitions in cyber security, information technology, information warfare, electronic warfare, software engineering, data analytics and program support. The company was founded on September 30, 2010 and is headquartered in Vienna, MD.

CTM At a Glance

Castellum, Inc.
1934 Old Gallows Road
Vienna, Virginia 22182
Phone 1-703-752-6157 Revenue 52.87M
Industry Chemicals: Major Diversified Net Income -2,398,292.00
Sector Process Industries 2025 Sales Growth 18.097%
Fiscal Year-end 12 / 2026 Employees 244
View SEC Filings

CTM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.588
Price to Book Ratio 2.39
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -53.432
Enterprise Value to Sales 1.33
Total Debt to Enterprise Value 0.017

CTM Efficiency

Revenue/Employee 216,663.939
Income Per Employee -9,829.066
Receivables Turnover 6.003
Total Asset Turnover 1.164

CTM Liquidity

Current Ratio 4.401
Quick Ratio 4.401
Cash Ratio 2.658

CTM Profitability

Gross Margin 36.638
Operating Margin -5.324
Pretax Margin -4.143
Net Margin -4.537
Return on Assets -5.282
Return on Equity -8.575
Return on Total Capital -6.486
Return on Invested Capital -7.458

CTM Capital Structure

Total Debt to Total Equity 3.415
Total Debt to Total Capital 3.303
Total Debt to Total Assets 2.564
Long-Term Debt to Equity 1.539
Long-Term Debt to Total Capital 1.488
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Castellum Inc. - CTM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
42.19M 45.24M 44.76M 52.87M
Sales Growth
+68.31% +7.24% -1.06% +18.10%
Cost of Goods Sold (COGS) incl D&A
24.59M 26.57M 26.50M 33.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.03M 2.53M 2.22M 1.50M
Depreciation
63.16K 148.51K 157.38K 76.72K
Amortization of Intangibles
1.97M 2.38M 2.06M 1.42M
COGS Growth
+75.76% +8.03% -0.26% +26.41%
Gross Income
17.60M 18.68M 18.27M 19.37M
Gross Income Growth
+58.90% +6.13% -2.19% +6.04%
Gross Profit Margin
+41.71% +41.28% +40.81% +36.64%
2022 2023 2024 2025 5-year trend
SG&A Expense
27.01M 28.52M 25.51M 22.18M
Research & Development
- - - -
-
Other SG&A
27.01M 28.52M 25.51M 22.18M
SGA Growth
+43.65% +5.59% -10.54% -13.04%
Other Operating Expense
- - - -
-
Unusual Expense
687.00K 6.07M 1.55M (621.00K)
EBIT after Unusual Expense
(10.10M) (15.91M) (8.79M) (2.19M)
Non Operating Income/Expense
300 106.42K 39.23K 409.16K
Non-Operating Interest Income
- - - 409.16K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.99M 3.25M 1.16M 405.91K
Interest Expense Growth
+58.65% -18.63% -64.34% -64.96%
Gross Interest Expense
3.99M 3.25M 1.16M 405.91K
Interest Capitalized
- - - -
-
Pretax Income
(14.09M) (19.06M) (9.91M) (2.19M)
Pretax Income Growth
-38.08% -35.27% +47.99% +77.90%
Pretax Margin
-33.39% -42.12% -22.14% -4.14%
Income Tax
819.60K (1.26M) 68.03K 207.98K
Income Tax - Current - Domestic
209.56K 223.05K 68.03K 207.98K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 610.03K (1.48M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.91M) (17.80M) (9.98M) (2.40M)
Minority Interest Expense
- - - -
-
Net Income
(14.91M) (17.80M) (9.98M) (2.40M)
Net Income Growth
-97.55% -19.40% +43.93% +75.97%
Net Margin Growth
-35.33% -39.34% -22.29% -4.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.91M) (17.80M) (9.98M) (2.40M)
Preferred Dividends
100.52K 118.15K 119.28K 107.44K
Net Income Available to Common
(15.01M) (17.92M) (10.10M) (2.51M)
EPS (Basic)
-0.5464 -0.3798 -0.1827 -0.027
EPS (Basic) Growth
-24.18% +30.49% +51.90% +85.22%
Basic Shares Outstanding
27.47M 47.18M 55.29M 92.96M
EPS (Diluted)
-0.5464 -0.3798 -0.1827 -0.027
EPS (Diluted) Growth
-24.18% +30.49% +51.90% +85.22%
Diluted Shares Outstanding
27.47M 47.18M 55.29M 92.96M
EBITDA
(7.38M) (7.31M) (5.02M) (1.32M)
EBITDA Growth
-26.33% +0.85% +31.29% +73.81%
EBITDA Margin
-17.48% -16.16% -11.22% -2.49%

Snapshot

Average Recommendation BUY Average Target Price 3.50
Number of Ratings 1 Current Quarters Estimate 0.01
FY Report Date 09 / 2026 Current Year's Estimate 0.02
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 0.02 Next Fiscal Year Estimate 0.02
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.01 0.00 0.02 0.02
High Estimates 0.01 0.00 0.02 0.02
Low Estimate 0.01 0.00 0.02 0.02
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Castellum Inc. - CTM

Date Name Shares Transaction Value
Mar 27, 2026 Glen R. Ives President 197,616 Open market or private purchase of non-derivative security Non-derivative transaction at $0.66 per share 130,426.56
Dec 23, 2025 Jay O. Wright General Counsel, Secretary; Director 7,134,973 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.05 per share 7,491,721.65
Dec 18, 2025 Jay O. Wright General Counsel, Secretary; Director 7,164,973 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.07 per share 7,666,521.11
Sep 10, 2025 Jay O. Wright General Counsel, Secretary; Director 8,076,973 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.12 per share 9,046,209.76

Castellum Inc. in the News