CTM
Castellum, Inc.
Price Chart
Latest Quote
$0.83
+0.04 (+5.65%)
Current Price
| Previous Close | $0.78 |
| Open | $0.79 |
| Day High | $0.85 |
| Day Low | $0.79 |
| Volume | 3,622,615 |
Stock Information
| Shares Outstanding | 94.70M |
| Total Debt | $738K |
| Cash Equivalents | $15.77M |
| Revenue | $55.49M |
| Net Income | $-1.69M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $78.39M |
| EPS (TTM) | $-0.02 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.36M |
| Sales | $55.49M |
| Income | $-1.69M |
| Book/sh | $0.38 |
| Cash/sh | $0.17 |
| Employees | 244 |
Financial Ratios
| Quick Ratio | 4.64 |
| Current Ratio | 4.81 |
| Debt/Eq | 2.04 |
Returns & Margins
| ROA | -3.06% |
| ROE | -5.08% |
| Gross Margin | 35.82% |
| Operating Margin | -4.88% |
| Profit Margin | -2.85% |
Ownership
| Insider Ownership | 12.04% |
| Institutional Ownership | 8.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.39 |
| P/S | 1.41 |
| P/B | 2.17 |
Analyst Data
| Recommendation | none |
| Target Price | $3.50 |
Technical Indicators
| SMA20 | $0.76 |
| SMA50 | $0.72 |
| SMA200 | $0.92 |
| RSI | 47.21 |
| ATR | 0.0825 |
| Shares Float | 74.44M |
| Short Float | 4.61% |
| Short Ratio | 1.90 |
| Volatility | -4.26 |
| Rel Volume | 0.36 |
Performance History
| Week | +18.29% |
| Month | +26.99% |
| Quarter | +6.56% |
| 6 Months | -19.61% |
| YTD | -15.25% |
| Year | -23.33% |
| 3 Years | +37.09% |
| 10 Years | -31.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.83 | 3,733,600 |
| 2026-06-17 | $0.78 | 6,818,800 |
| 2026-06-16 | $0.73 | 16,514,800 |
| 2026-06-15 | $0.72 | 160,844,900 |
| 2026-06-12 | $0.70 | 1,031,800 |
| 2026-06-11 | $0.70 | 575,800 |
| 2026-06-10 | $0.70 | 412,400 |
| 2026-06-09 | $0.69 | 605,600 |
| 2026-06-08 | $0.71 | 575,900 |
| 2026-06-05 | $0.71 | 1,013,300 |
| 2026-06-04 | $0.76 | 823,500 |
| 2026-06-03 | $0.77 | 1,115,100 |
| 2026-06-02 | $0.83 | 916,000 |
| 2026-06-01 | $0.88 | 1,221,100 |
| 2026-05-29 | $0.85 | 875,000 |
| 2026-05-28 | $0.86 | 1,937,500 |
| 2026-05-27 | $0.81 | 1,584,700 |
| 2026-05-26 | $0.81 | 3,201,200 |
| 2026-05-22 | $0.69 | 1,150,700 |
| 2026-05-21 | $0.68 | 701,100 |
| 2026-05-20 | $0.68 | 889,200 |
| 2026-05-19 | $0.65 | 1,447,300 |
About Castellum, Inc.
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
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Insider Monkey âĸ 2025-10-22T11:41:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,497,144 | $26,498,437 | $26,568,485 | $24,593,326 |
| Cost Of Revenue | $33,497,144 | $26,498,437 | $26,568,485 | $24,593,326 |
| Total Revenue | $52,866,001 | $44,764,852 | $45,243,812 | $42,190,643 |
| Operating Revenue | $52,866,001 | $44,764,852 | $45,243,812 | $42,190,643 |
| Expenses | ||||
| Total Expenses | $55,680,563 | $52,009,479 | $55,085,543 | $51,599,579 |
| Other Income Expense | $621,000 | $-1,509,213 | $-5,966,650 | $-686,697 |
| Net Non Operating Interest Income Expense | $3,250 | $-1,158,435 | $-3,248,914 | $-3,992,809 |
| Total Other Finance Cost | $-3,250 | - | - | - |
| Operating Expense | $22,183,419 | $25,511,042 | $28,517,058 | $27,006,253 |
| Other Operating Expenses | $11,487,673 | $11,182,370 | $10,819,172 | $13,419,653 |
| General And Administrative Expense | $10,695,746 | $14,328,672 | $17,697,886 | $13,586,600 |
| Interest Expense | - | $1,158,435 | $3,248,914 | $3,992,809 |
| Interest Expense Non Operating | - | $1,158,435 | $3,248,914 | $3,992,809 |
| Other Non Operating Income Expenses | - | - | $106,419 | $303 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,398,292 | $-9,980,307 | $-17,800,178 | $-14,908,038 |
| Net Interest Income | $3,250 | $-1,158,435 | $-3,248,914 | $-3,992,809 |
| Normalized Income | $-2,888,882 | $-8,788,029 | $-12,127,932 | $-14,365,308 |
| Net Income From Continuing And Discontinued Operation | $-2,398,292 | $-9,980,307 | $-17,800,178 | $-14,908,038 |
| Total Operating Income As Reported | $-2,814,562 | $-7,244,627 | $-16,668,825 | $-9,963,936 |
| Net Income Common Stockholders | $-2,505,734 | $-10,099,584 | $-17,918,330 | $-15,008,554 |
| Net Income | $-2,398,292 | $-9,980,307 | $-17,800,178 | $-14,908,038 |
| Net Income Including Noncontrolling Interests | $-2,398,292 | $-9,980,307 | $-17,800,178 | $-14,908,038 |
| Net Income Continuous Operations | $-2,398,292 | $-9,980,307 | $-17,800,178 | $-14,908,038 |
| Pretax Income | $-2,190,312 | $-9,912,275 | $-19,057,295 | $-14,088,442 |
| Special Income Charges | $0 | $-783,613 | $-7,127,094 | $-555,000 |
| Operating Income | $-2,814,562 | $-7,244,627 | $-9,841,731 | $-9,408,936 |
| Gross Profit | $19,368,857 | $18,266,415 | $18,675,327 | $17,597,317 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.18 | $-0.38 | $-0.55 |
| Basic EPS | $-0.03 | $-0.18 | $-0.38 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $130,410 | $-316,935 | $-400,823 | $-144,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,936,698 | $-5,024,442 | $-7,206,497 | $-7,376,174 |
| Total Unusual Items | $621,000 | $-1,509,213 | $-6,073,069 | $-687,000 |
| Total Unusual Items Excluding Goodwill | $621,000 | $-1,509,213 | $-6,073,069 | $-687,000 |
| Reconciled Depreciation | $1,498,864 | $2,220,185 | $2,528,815 | $2,032,459 |
| EBITDA (Bullshit earnings) | $-1,315,698 | $-6,533,655 | $-13,279,566 | $-8,063,174 |
| EBIT | $-2,814,562 | $-8,753,840 | $-15,808,381 | $-10,095,633 |
| Diluted Average Shares | $92,962,823 | $55,287,657 | $47,177,950 | $27,468,226 |
| Basic Average Shares | $92,962,823 | $55,287,657 | $47,177,950 | $27,468,226 |
| Diluted NI Availto Com Stockholders | $-2,505,734 | $-10,099,584 | $-17,918,330 | $-15,008,554 |
| Preferred Stock Dividends | $107,442 | $119,277 | $118,152 | $100,516 |
| Tax Provision | $207,980 | $68,032 | $-1,257,117 | $819,596 |
| Gain On Sale Of Business | $0 | $39,234 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $6,919,094 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-92,000 | $555,000 |
| Gain On Sale Of Security | $621,000 | $-725,600 | $1,054,025 | $-132,000 |
| Selling General And Administration | $10,695,746 | $14,328,672 | $17,697,886 | $13,586,600 |
| Other Gand A | $10,695,746 | $14,328,672 | $17,697,886 | $13,586,600 |
| Other Special Charges | - | $822,847 | $300,000 | - |
| Gain On Sale Of Ppe | - | - | - | $303 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,704,361 | $2,711,442 | $-6,739,082 | $-4,636,215 |
| Total Assets | $41,902,844 | $37,837,435 | $30,107,277 | $33,043,008 |
| Total Non Current Assets | $17,257,150 | $18,946,257 | $20,611,084 | $22,377,005 |
| Non Current Accounts Receivable | $77,259 | $191,470 | - | - |
| Goodwill And Other Intangible Assets | $16,048,436 | $17,470,584 | $19,687,771 | $22,168,131 |
| Other Intangible Assets | $5,371,602 | $6,793,750 | $8,970,864 | $6,634,167 |
| Current Assets | $24,645,694 | $18,891,178 | $9,496,193 | $10,666,003 |
| Other Current Assets | $800,671 | $667,592 | $404,228 | $222,995 |
| Restricted Cash | $0 | $250,000 | $0 | - |
| Prepaid Assets | $153,153 | $154,793 | $216,909 | $351,116 |
| Receivables | $8,807,092 | $5,813,745 | $7,044,215 | $5,450,996 |
| Other Receivables | $568,705 | $270,147 | $160,649 | $257,434 |
| Accounts Receivable | $8,180,180 | $5,507,384 | $6,883,566 | $5,193,562 |
| Cash Cash Equivalents And Short Term Investments | $14,884,778 | $12,005,048 | $1,830,841 | $4,640,896 |
| Cash And Cash Equivalents | $14,884,778 | $12,005,048 | $1,830,841 | $4,640,896 |
| Cash Financial | $14,884,778 | $12,005,048 | $1,830,841 | $4,640,896 |
| Other Non Current Assets | - | $191,470 | - | - |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $1,221,087 | $11,491,080 | $11,958,479 | $10,107,979 |
| Long Term Debt And Capital Lease Obligation | $550,219 | $7,730,756 | $8,835,204 | $7,752,552 |
| Current Debt And Capital Lease Obligation | $670,868 | $3,760,324 | $3,123,275 | $2,355,427 |
| Current Debt | $400,000 | $3,449,944 | $2,938,012 | $2,333,373 |
| Other Current Borrowings | $400,000 | $1,450,000 | $2,312,987 | $2,033,348 |
| Long Term Debt | - | $6,950,000 | $8,400,000 | $7,739,920 |
| Net Debt | - | - | $9,507,171 | $5,432,397 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,150,047 | $17,655,409 | $17,158,588 | $15,511,092 |
| Total Non Current Liabilities Net Minority Interest | $550,219 | $7,830,756 | $9,181,496 | $7,752,552 |
| Tradeand Other Payables Non Current | $0 | $100,000 | $0 | - |
| Current Liabilities | $5,599,828 | $9,824,653 | $7,977,092 | $7,758,540 |
| Other Current Liabilities | $262,000 | $1,285,708 | $793,540 | $1,636,000 |
| Payables And Accrued Expenses | $4,666,960 | $4,778,621 | $4,060,277 | $3,767,113 |
| Payables | $1,904,962 | $1,380,321 | $1,134,965 | $1,897,596 |
| Accounts Payable | $1,904,962 | $1,140,321 | $784,965 | $1,617,596 |
| Non Current Deferred Liabilities | - | $0 | $6,292 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $6,292 | $0 |
| Other Payable | - | $240,000 | $350,000 | $280,000 |
| Other Non Current Liabilities | - | - | $340,000 | - |
| Equity | ||||
| Common Stock Equity | $35,752,152 | $20,181,361 | $12,948,024 | $17,531,251 |
| Preferred Stock Equity | $645 | $665 | $665 | $665 |
| Total Equity Gross Minority Interest | $35,752,797 | $20,182,026 | $12,948,689 | $17,531,916 |
| Stockholders Equity | $35,752,797 | $20,182,026 | $12,948,689 | $17,531,916 |
| Retained Earnings | $-56,588,218 | $-54,082,484 | $-43,982,900 | $-26,094,570 |
| Other | ||||
| Ordinary Shares Number | $94,612,750 | $77,076,129 | $47,672,427 | $41,699,363 |
| Share Issued | $94,612,750 | $77,076,129 | $47,672,427 | $41,699,363 |
| Tangible Book Value | $19,703,716 | $2,710,777 | $-6,739,747 | $-4,636,880 |
| Invested Capital | $36,152,152 | $30,581,305 | $24,286,036 | $27,604,544 |
| Working Capital | $19,045,866 | $9,066,525 | $1,519,101 | $2,907,463 |
| Capital Lease Obligations | $821,087 | $1,091,136 | $620,467 | $34,686 |
| Total Capitalization | $35,752,797 | $27,132,026 | $21,348,689 | $25,271,836 |
| Additional Paid In Capital | $92,330,909 | $74,256,138 | $56,926,157 | $43,621,651 |
| Capital Stock | $10,106 | $8,372 | $5,432 | $4,835 |
| Common Stock | $9,461 | $7,707 | $4,767 | $4,170 |
| Preferred Stock | $645 | $665 | $665 | $665 |
| Long Term Capital Lease Obligation | $550,219 | $780,756 | $435,204 | $12,632 |
| Current Capital Lease Obligation | $270,868 | $310,380 | $185,263 | $22,054 |
| Line Of Credit | $0 | $1,999,944 | $625,025 | $300,025 |
| Current Accrued Expenses | $2,761,998 | $3,398,300 | $2,925,312 | $1,869,517 |
| Duefrom Related Parties Non Current | $77,259 | $191,470 | $0 | - |
| Investments And Advances | $100,250 | $52,110 | $0 | - |
| Other Investments | $100,250 | $52,110 | $0 | - |
| Goodwill | $10,676,834 | $10,676,834 | $10,716,907 | $15,533,964 |
| Net PPE | $1,031,205 | $1,232,093 | $923,313 | $208,874 |
| Accumulated Depreciation | $-418,122 | $-385,303 | $-227,927 | $-84,222 |
| Gross PPE | $1,449,327 | $1,617,396 | $1,151,240 | $293,096 |
| Leases | $192,959 | $192,959 | $192,959 | $83,266 |
| Other Properties | $800,069 | $1,075,982 | $613,143 | $35,524 |
| Machinery Furniture Equipment | $456,299 | $348,455 | $345,138 | $174,306 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $58,207 | $36,214 | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,100,118 | $1,116,788 | $-2,282,718 | $900,881 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,948,377 | $1,120,105 | $-2,264,447 | $990,163 |
| Cash Flow From Continuing Operating Activities | $-1,948,377 | $1,120,105 | $-2,264,447 | $990,163 |
| Operating Gains Losses | $-621,000 | $686,366 | $-1,054,025 | $131,697 |
| Investing Activities | ||||
| Capital Expenditure | $-151,741 | $-3,317 | $-18,271 | $-89,282 |
| Investing Cash Flow | $-159,773 | $221,356 | $-440,985 | $-339,282 |
| Cash Flow From Continuing Investing Activities | $-159,773 | $221,356 | $-440,985 | $-339,282 |
| Net Other Investing Changes | - | - | $-411,975 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,299,817 | $12,052,704 | $126,000 | $2,625,756 |
| Financing Cash Flow | $4,737,880 | $9,082,746 | $-104,623 | $1,972,100 |
| Cash Flow From Continuing Financing Activities | $4,737,880 | $9,082,746 | $-104,623 | $1,972,100 |
| Net Other Financing Charges | $-481,051 | $-794,219 | $5,000 | $-471,003 |
| Cash Dividends Paid | $-107,442 | $-119,277 | $-118,152 | $-100,516 |
| Preferred Stock Dividend Paid | $-107,442 | $-119,277 | $-118,152 | $-100,516 |
| Net Preferred Stock Issuance | $15,299,817 | $12,052,704 | $126,000 | $625,000 |
| Preferred Stock Issuance | $15,299,817 | $12,052,704 | $126,000 | $625,000 |
| Net Common Stock Issuance | - | $0 | $0 | $2,000,756 |
| Common Stock Issuance | - | $0 | $0 | $2,000,756 |
| Other | ||||
| Repayment Of Debt | $-9,999,944 | $-3,431,381 | $-1,642,471 | $-1,864,137 |
| Issuance Of Debt | $0 | $1,374,919 | $1,525,000 | $1,770,000 |
| Interest Paid Supplemental Data | $425,787 | $794,361 | $994,449 | $912,965 |
| Income Tax Paid Supplemental Data | $188,500 | $47,315 | $72,484 | $467,910 |
| End Cash Position | $14,884,778 | $12,255,048 | $1,830,841 | $4,640,896 |
| Beginning Cash Position | $12,255,048 | $1,830,841 | $4,640,896 | $2,017,915 |
| Changes In Cash | $2,629,730 | $10,424,207 | $-2,810,055 | $2,622,981 |
| Proceeds From Stock Option Exercised | $26,500 | $0 | $0 | $12,000 |
| Net Issuance Payments Of Debt | $-9,999,944 | $-2,056,462 | $-117,471 | $-94,137 |
| Net Short Term Debt Issuance | $-1,999,944 | $0 | $0 | $0 |
| Short Term Debt Payments | $-1,999,944 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-8,000,000 | $-2,056,462 | $-117,471 | $-94,137 |
| Long Term Debt Payments | $-8,000,000 | $-3,431,381 | $-1,642,471 | $-1,864,137 |
| Long Term Debt Issuance | $0 | $1,374,919 | $1,525,000 | $1,770,000 |
| Net Business Purchase And Sale | $-8,032 | $224,673 | $-10,739 | $-250,000 |
| Sale Of Business | $92,218 | $279,207 | $475,000 | $0 |
| Purchase Of Business | $-100,250 | $-54,534 | $-485,739 | $-250,000 |
| Net PPE Purchase And Sale | $-151,741 | $-3,317 | $-18,271 | $-89,282 |
| Purchase Of PPE | $-151,741 | $-3,317 | $-18,271 | $-89,282 |
| Change In Working Capital | $-3,179,549 | $1,371,335 | $-1,157,630 | $1,184,140 |
| Change In Other Working Capital | $-298,558 | $-109,498 | $96,785 | $333,621 |
| Change In Other Current Liabilities | $-270,049 | $-269,518 | $-185,261 | $0 |
| Change In Payables And Accrued Expense | $128,338 | $861,366 | $-807,791 | $537,664 |
| Change In Prepaid Assets | $-118,594 | $-147,602 | $75,614 | $-321,593 |
| Change In Receivables | $-2,620,686 | $1,036,587 | $-336,977 | $634,448 |
| Changes In Account Receivables | $-2,620,686 | $1,036,587 | $-1,187,118 | $634,448 |
| Other Non Cash Items | $275,913 | $1,395,541 | $2,283,884 | $3,143,231 |
| Stock Based Compensation | $2,475,687 | $5,426,985 | $7,495,759 | $8,796,641 |
| Asset Impairment Charge | $0 | $0 | $6,919,094 | $0 |
| Deferred Tax | $0 | $0 | $-1,480,166 | $610,033 |
| Deferred Income Tax | $0 | $0 | $-1,480,166 | $610,033 |
| Depreciation Amortization Depletion | $1,498,864 | $2,220,185 | $2,528,815 | $2,032,459 |
| Depreciation And Amortization | $1,498,864 | $2,220,185 | $2,528,815 | $2,032,459 |
| Amortization Cash Flow | $1,422,148 | $2,062,809 | $2,380,303 | $1,970,433 |
| Amortization Of Intangibles | $1,422,148 | $2,062,809 | $2,380,303 | $1,970,433 |
| Depreciation | $76,716 | $157,376 | $148,512 | $62,026 |
| Gain Loss On Investment Securities | $-621,000 | $725,600 | $-1,054,025 | $132,000 |
| Gain Loss On Sale Of Business | $0 | $-39,234 | $0 | $0 |
| Net Income From Continuing Operations | $-2,398,292 | $-9,980,307 | $-17,800,178 | $-14,908,038 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-303 |
| Short Term Debt Issuance | - | - | $325,000 | $300,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-17