castellum inc. - CTM

CTM

Close Chg Chg %
0.79 0.09 11.43%

Closed Market

0.88

+0.09 (11.43%)

Volume: 1.25M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: castellum inc. - CTM

CTM Key Data

Open

$0.83

Day Range

0.82 - 0.90

52 Week Range

0.75 - 1.67

Market Cap

$82.31M

Shares Outstanding

94.61M

Public Float

73.98M

Beta

-4.91

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.67M

 

CTM Performance

1 Week
 
-3.28%
 
1 Month
 
-16.42%
 
3 Months
 
-26.17%
 
1 Year
 
-14.81%
 
5 Years
 
-34.76%
 

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, Maryland 22182
Phone 1-703-752-6157 Revenue 44.76M
Industry Chemicals: Major Diversified Net Income -9,980,307.00
Sector Process Industries Employees 238
Fiscal Year-end 12 / 2025
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 2.47
Price to Book Ratio 7.638
Price to Cash Flow Ratio 98.72
Enterprise Value to EBITDA -21.923
Enterprise Value to Sales 2.461
Total Debt to Enterprise Value 0.107

CTM Efficiency

Revenue/Employee 188,087.613
Income Per Employee -41,934.063
Receivables Turnover 7.70
Total Asset Turnover 1.222

CTM Liquidity

Current Ratio 1.923
Quick Ratio 1.923
Cash Ratio 1.247

CTM Profitability

Gross Margin 40.805
Operating Margin -16.184
Pretax Margin -22.143
Net Margin -22.295
Return on Assets -27.234
Return on Equity -60.248
Return on Total Capital -31.176
Return on Invested Capital -40.084

CTM Capital Structure

Total Debt to Total Equity 58.622
Total Debt to Total Capital 36.957
Total Debt to Total Assets 27.395
Long-Term Debt to Equity 38.802
Long-Term Debt to Total Capital 24.461
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Castellum Inc. - CTM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
25.07M 42.19M 45.24M 44.76M
Sales Growth
+87.93% +68.31% +7.24% -1.06%
Cost of Goods Sold (COGS) incl D&A
13.99M 24.59M 26.57M 26.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.89M 2.03M 2.53M 2.22M
Depreciation
19.87K 63.16K 148.51K 157.38K
Amortization of Intangibles
1.87M 1.97M 2.38M 2.06M
COGS Growth
+95.39% +75.76% +8.03% -0.26%
Gross Income
11.07M 17.60M 18.68M 18.27M
Gross Income Growth
+79.29% +58.90% +6.13% -2.19%
Gross Profit Margin
+44.18% +41.71% +41.28% +40.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
18.80M 27.01M 28.52M 25.51M
Research & Development
- - - -
-
Other SG&A
18.80M 27.01M 28.52M 25.51M
SGA Growth
+145.90% +43.65% +5.59% -10.54%
Other Operating Expense
- - - -
-
Unusual Expense
- 687.00K 6.07M 1.55M
EBIT after Unusual Expense
(7.73M) (10.10M) (15.91M) (8.79M)
Non Operating Income/Expense
38.85K 300 106.42K 39.23K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.52M 3.99M 3.25M 1.16M
Interest Expense Growth
+9.62% +58.65% -18.63% -64.34%
Gross Interest Expense
2.52M 3.99M 3.25M 1.16M
Interest Capitalized
- - - -
-
Pretax Income
(10.20M) (14.09M) (19.06M) (9.91M)
Pretax Income Growth
-171.07% -38.08% -35.27% +47.99%
Pretax Margin
-40.70% -33.39% -42.12% -22.14%
Income Tax
(2.66M) 819.60K (1.26M) 68.03K
Income Tax - Current - Domestic
238.93K 209.56K 223.05K 68.03K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (2.90M) 610.03K (1.48M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.55M) (14.91M) (17.80M) (9.98M)
Minority Interest Expense
- - - -
-
Net Income
(7.55M) (14.91M) (17.80M) (9.98M)
Net Income Growth
-178.72% -97.55% -19.40% +43.93%
Net Margin Growth
-30.10% -35.33% -39.34% -22.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.55M) (14.91M) (17.80M) (9.98M)
Preferred Dividends
12.29K 100.52K 118.15K 119.28K
Net Income Available to Common
(7.56M) (15.01M) (17.92M) (10.10M)
EPS (Basic)
-0.44 -0.5464 -0.3798 -0.1827
EPS (Basic) Growth
-146.64% -24.18% +30.49% +51.90%
Basic Shares Outstanding
17.18M 27.47M 47.18M 55.29M
EPS (Diluted)
-0.44 -0.5464 -0.3798 -0.1827
EPS (Diluted) Growth
-146.64% -24.18% +30.49% +51.90%
Diluted Shares Outstanding
17.18M 27.47M 47.18M 55.29M
EBITDA
(5.84M) (7.38M) (7.31M) (5.02M)
EBITDA Growth
-1,711.46% -26.33% +0.85% +31.29%
EBITDA Margin
-23.29% -17.48% -16.16% -11.22%

Snapshot

Average Recommendation BUY Average Target Price 3.50
Number of Ratings 1 Current Quarters Estimate 0.01
FY Report Date 03 / 2026 Current Year's Estimate 0.03
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 0.02 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 N/A
Mean Estimate 0.01 0.01 0.03 N/A
High Estimates 0.01 0.01 0.03 N/A
Low Estimate 0.01 0.01 0.03 N/A
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
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
May 21, 2025 Mark Stephen Charles Fuller Director 6,613,659 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.05 per share 6,944,341.95
Mar 7, 2025 Mark Stephen Charles Fuller Director 7,338,659 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.49 per share 10,934,601.91
Mar 7, 2025 Mark Stephen Charles Fuller Director 7,113,659 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.33 per share 9,461,166.47

Castellum Inc. in the News