CTM - Castellum, Inc. Stock Price, Fair Value and News

0.25USD+0.01 (+4.17%)Market Closed

Market Summary

USD0.25+0.01

Market Closed

4.17%

CTM Stock Price

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CTM RSI Chart

CTM Valuation

Market Cap

13.3M

Price/Earnings (Trailing)

-0.75

Price/Sales (Trailing)

0.28

EV/EBITDA

-0.62

Price/Free Cashflow

CTM Price/Sales (Trailing)

CTM Profitability

Operating Margin

41.06%

EBT Margin

-37.49%

Return on Equity

-137.34%

Return on Assets

-57.82%

Free Cashflow Yield

1.43%

CTM Fundamentals

CTM Revenue

Revenue (TTM)

46.6M

Rev. Growth (Yr)

14.07%

Rev. Growth (Qtr)

2.21%

CTM Earnings

Earnings (TTM)

-17.6M

Earnings Growth (Yr)

4.87%

Earnings Growth (Qtr)

-92.09%

Breaking Down CTM Revenue

Last 7 days

-7.4%

Last 30 days

13.6%

Last 90 days

-19.3%

How does CTM drawdown profile look like?

CTM Financial Health

Current Ratio

1.19

CTM Investor Care

Shares Dilution (1Y)

12.04%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	46.6M	0	0	0
2023	42.1M	43.6M	44.2M	45.2M
2022	29.3M	33.6M	37.9M	42.2M
2021	0	0	19.2M	25.1M
2020	0	0	0	13.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Castellum, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 13, 2023	fuller mark c	bought	649	0.6495	1,000	ceo, president
Mar 31, 2023	wright jay o	bought	19,872	1.08	18,400	see remarks
Mar 29, 2023	wright jay o	bought	6,322	1.13	5,595	see remarks
Mar 28, 2023	wright jay o	bought	8,927	1.13	7,900	see remarks
Mar 24, 2023	wright jay o	bought	5,390	1.1	4,900	see remarks
Mar 22, 2023	wright jay o	bought	10,058	1.07	9,400	see remarks
Mar 21, 2023	frost patricia	bought	74,999	1.19199	62,920	-
Mar 21, 2023	mcmillen charles thomas	bought	74,999	1.19199	62,920	-
Mar 21, 2023	campbell john francis	bought	74,999	1.19199	62,920	-
Mar 21, 2023	champoux bernard s	bought	74,999	1.19199	62,920	-

Which funds bought or sold CTM recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-1,886	12,984	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-2.00	-	-%
May 15, 2024	ARMISTICE CAPITAL, LLC	new	-	1,211,490	1,211,490	0.02%
May 15, 2024	Tower Research Capital LLC (TRC)	added	2.37	-664	5,556	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	new	-	4,865	4,865	-%
May 15, 2024	Royal Bank of Canada	reduced	-38.59	-	-	-%
May 15, 2024	CITADEL ADVISORS LLC	added	151	23,745	43,671	-%
May 14, 2024	NORTHERN TRUST CORP	unchanged	-	-1,739	11,976	-%
May 14, 2024	GROUPAMA ASSET MANAGMENT	new	-	975,124	975,124	0.02%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-5,923	40,768	-%

Are Funds Buying or Selling CTM?

Are funds buying CTM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CTM

No. of Funds

Recent SEC filings of Castellum, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
Apr 18, 2024	8-K	Current Report
Apr 18, 2024	424B2	Prospectus Filed
Apr 18, 2024	EFFECT	EFFECT
Apr 16, 2024	DEFA14A	DEFA14A
Apr 16, 2024	DEF 14A	DEF 14A
Apr 16, 2024	UPLOAD	UPLOAD
Apr 16, 2024	CORRESP	CORRESP
Apr 08, 2024	S-3	S-3

Peers (Alternatives to Castellum, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	191.1B	64.6B	-3.43%	5.66%	27.17	2.96	2.26%	1.32%
IBM	155.0B	62.1B	-7.68%	33.99%	18.95	2.5	2.45%	346.26%
CTSH	34.2B	19.3B	1.82%	8.09%	16.34	1.77	-0.58%	-9.32%
CDW	30.1B	21.1B	-5.54%	28.00%	27.57	1.42	-7.67%	-0.37%
BR	24.0B	6.4B	5.16%	31.93%	34.39	3.76	7.68%	26.07%
MID-CAP
CACI	9.5B	7.3B	17.76%	40.72%	24.22	1.3	10.28%	6.24%
EXLS	5.1B	1.7B	6.05%	0.91%	27.84	3.04	12.34%	15.10%
ASGN	4.6B	4.4B	6.73%	49.39%	22.32	1.06	-5.37%	-17.11%
DXC	3.0B	13.7B	-16.57%	-30.75%	32.46	0.22	-5.29%	116.02%
XRX	1.7B	6.7B	-13.84%	-4.58%	-9.47	0.26	-6.72%	6.15%
SMALL-CAP
CTG	1.7B	302.0M	13.51%	1525.39%	2.8K	4.93	-16.01%	-96.16%
GDYN	782.8M	312.6M	0.29%	24.76%	346.84	2.5	-2.04%	106.54%
CNDT	779.5M	3.7B	26.16%	6.72%	-2.63	0.21	-2.41%	-62.64%
DMRC	538.6M	36.9M	11.26%	-16.91%	-12.75	14.58	20.62%	24.62%
CSPI	140.7M	62.1M	-11.69%	31.99%	25.89	2.27	0.80%	60.81%

Castellum, Inc. News

Latest updates

Castellum, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	2.2%	11,335,053	11,089,833	11,741,164	12,475,802	9,937,013	10,024,539	11,120,712	11,055,251	9,990,141	8,684,118	7,378,094	-
Cost Of Revenue	4.9%	6,819,632	6,501,581	6,903,689	7,263,984	5,899,231	5,894,506	6,474,261	6,368,918	5,855,641	-	4,309,439	-
Gross Profit	-1.6%	4,515,421	4,588,252	4,837,475	5,211,818	4,037,782	4,130,033	4,646,451	4,686,333	4,134,500	-	3,068,655	-
Operating Expenses	17.4%	7,186,643	6,120,495	13,410,857	7,105,709	8,707,091	8,438,524	6,699,636	7,432,788	4,990,305	-	7,668,813	-
S&GA Expenses	-100.0%	-	3,667,069	3,739,975	4,244,312	6,046,530	3,953,536	3,297,319	3,493,605	2,842,140	-	6,682,034	-
EBITDA Margin	12.6%	-0.38	-0.44	-0.54	-0.42	-0.48	-0.38	-0.29	-0.32	-0.37	-0.43	-0.22	-0.32
Interest Expenses	30.7%	-530,194	-764,649	-843,148	-810,837	-830,281	-1,412,894	-978,314	-911,975	-689,626	-	-648,175	-
Income Taxes	109.0%	133,859	-1,483,596	102,584	-13,280	1,500,000	-83,223	159,025	893,422	-149,628	-	-328,735	-
Earnings Before Taxes	-72.4%	-3,977,863	-2,306,930	-9,089,600	-2,111,726	-5,549,040	-5,756,385	-2,955,499	-3,831,127	-1,545,431	-	-5,248,333	-
EBT Margin	11.0%	-0.37	-0.42	-0.51	-0.38	-0.43	-0.33	-0.27	-0.30	-0.35	-0.41	-0.20	-0.28
Net Income	-92.1%	-4,141,541	-2,156,088	-9,192,184	-2,128,266	-4,353,710	-5,652,892	-3,114,524	-4,754,175	-1,406,715	-966,738	-4,922,918	-
Net Income Margin	4.2%	-0.38	-0.39	-0.48	-0.35	-0.42	-0.35	-0.27	-0.36	-0.28	-0.30	-0.14	-0.20
Free Cashflow	-97.3%	23,728	873,228	-1,270,369	562,814	-2,448,391	1,547,964	202,468	-866,711	17,160	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	1.2%	30.00	30.00	31.00	40.00	40.00	33.00	34.00	31.00
Current Assets	3.0%	10.00	9.00	10.00	11.00	11.00	11.00	11.00	8.00
Cash Equivalents	22.9%	2.00	2.00	1.00	3.00	2.00	5.00	2.00	2.00
Net PPE	-13.3%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0%	11.00	11.00	11.00	17.00	2.00	16.00	16.00	14.00
Liabilities	2.8%	18.00	17.00	18.00	18.00	17.00	16.00	16.00	15.00
Current Liabilities	3.4%	8.00	8.00	17.00	9.00	9.00	8.00	9.00	5.00
Shareholder's Equity	-0.9%	13.00	13.00	14.00	22.00	23.00	18.00	17.00	15.00
Retained Earnings	-9.4%	-48.12	-43.98	-41.77	-32.58	-30.45	-26.09	-20.39	-11.09
Additional Paid-In Capital	7.1%	61.00	57.00	56.00	55.00	53.00	44.00	38.00	26.00
Shares Outstanding	0%	48.00	48.00	42.00	42.00	42.00	42.00	26.00	18.00
Float	-	-	-	-	14.00	-	29.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-97.3%	24.00	871	-1,270	563	-2,427	1,545	214	-853	85.00	-	-	-
Share Based Compensation	20.0%	1,660	1,384	1,174	1,216	3,722	3,890	1,170	2,793	943	-	-	-
Cashflow From Investing	-100.0%	-	2.00	-15.51	-	-427	3.00	-11.89	-262	-67.61	-	-	-
Cashflow From Financing	204.6%	396	-378	-367	156	486	1,240	-406	865	275	-	-	-

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CTM Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 11,335,053	$ 9,937,013
Cost of Revenues	6,819,632	5,899,231
Gross Profit	4,515,421	4,037,782
Operating Expenses
Indirect costs	2,490,689	2,210,879
Overhead	456,620	467,682
General and administrative	4,239,334	6,046,530
Gain from change in fair value of contingent earnout	0	(18,000)
Total operating expenses	7,186,643	8,707,091
Loss From Operations Before Other Income (Expense)	(2,671,222)	(4,669,309)
Other Income (Expense)
Loss on induced conversion	0	(300,000)
Loss on extinguishment of debt	(822,847)	0
Gain from change in fair value of derivative liability	46,400	251,625
Other income (expense), net	0	(1,075)
Interest expense, net of interest income	(530,194)	(830,281)
Total other income (expense)	(1,306,641)	(879,731)
Loss From Operations Before Benefit For Income Taxes	(3,977,863)	(5,549,040)
Income tax (expense) benefit	(133,859)	1,225,649
Net Loss	(4,111,722)	(4,323,391)
Less: preferred stock dividends	29,819	30,319
Net Loss To Common Shareholders	$ (4,141,541)	$ (4,353,710)
Net Loss Per Share - Basic And Diluted
Net loss per share, basic (in usd per share)	$ (0.08)	$ (0.10)
Net loss per share, diluted (in usd per share)	$ (0.08)	$ (0.10)
Weighted average shares outstanding, basic (in shares)	54,792,995	43,065,128
Weighted average shares outstanding, diluted (in shares)	54,792,995	43,065,128

CTM Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash	$ 2,250,262	$ 1,830,841
Accounts receivable	6,941,864	6,883,566
Contract asset	0	160,649
Prepaid income taxes	76,309	216,909
Prepaid expenses and other current assets	516,296	404,228
Total current assets	9,784,731	9,496,193
Fixed assets, net	268,909	310,170
Non-Current Assets:
Right of use asset - operating lease	1,287,386	613,143
Intangible assets, net	8,414,139	8,970,864
Goodwill	10,716,907	10,716,907
Total non-current assets	20,687,341	20,611,084
Total Assets	30,472,072	30,107,277
Current Liabilities
Accounts payable and accrued expenses	845,297	784,965
Accrued payroll and payroll related expenses	3,363,587	2,925,312
Due to seller	96,458	0
Due to seller	440,000
Obligation to issue common and preferred stock	258,565	255,940
Contingent earnout	0	380,000
Derivative liabilities	111,000	157,600
Revolving credit facility	1,529,818	625,025
Current portion of lease liability - operating lease	283,239	185,263
Total current liabilities	8,250,406	7,977,092
Non-Current Liabilities
Deferred tax liability	6,292	6,292
Lease liability - operating lease, net of current portion	1,007,261	435,204
Due to Seller, net of current portion	280,000	0
Contingent earnout, net of current portion	0	340,000
Notes payable, related party, net of current portion	400,000	400,000
Total non-current liabilities	9,393,553	9,181,496
Total Liabilities	17,643,959	17,158,588
Stockholders' Equity
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 53,029,915 and 47,672,427 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	5,303	4,767
Additional paid in capital	60,946,590	56,926,157
Accumulated deficit	(48,124,445)	(43,982,900)
Total stockholders' equity	12,828,113	12,948,689
Total Liabilities and Stockholders' Equity	30,472,072	30,107,277
Related party
Current Liabilities
Current portion of convertible promissory notes - related parties, net of discount	0	238,212
Non-Current Liabilities
Notes payable, noncurrent	0	2,000,000
Related party \| Global Technology Management Resources, Inc
Current Liabilities
Due to seller		350,000
Nonrelated Party
Current Liabilities
Current portion of notes payable, net of discount	1,322,442	2,074,775
Non-Current Liabilities
Notes payable, noncurrent	7,700,000	6,000,000
Series A Preferred
Stockholders' Equity
Preferred stock, value, issued	588	588
Series C Preferred
Stockholders' Equity
Preferred stock, value, issued	$ 77	$ 77

About Castellum, Inc.

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. Castellum, Inc. is based in Bethesda, Maryland.

CEO	Mr. Mark C. Fuller
WEBSITE	castellumus.com
INDUSTRY	IT Services
EMPLOYEES	207

Castellum, Inc. Frequently Asked Questions

What is the ticker symbol for Castellum, Inc.? What does CTM stand for in stocks?

CTM is the stock ticker symbol of Castellum, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Castellum, Inc. (CTM)?

As of Fri May 17 2024, market cap of Castellum, Inc. is 13.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTM stock?

You can check CTM's fair value in chart for subscribers.

What is the fair value of CTM stock?

You can check CTM's fair value in chart for subscribers. The fair value of Castellum, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Castellum, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Castellum, Inc. a good stock to buy?

The fair value guage provides a quick view whether CTM is over valued or under valued. Whether Castellum, Inc. is cheap or expensive depends on the assumptions which impact Castellum, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTM.

What is Castellum, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CTM's PE ratio (Price to Earnings) is -0.75 and Price to Sales (PS) ratio is 0.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTM PE ratio will change depending on the future growth rate expectations of investors.