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

0.25USD-0.02 (-7.41%)Market Closed

Market Summary

USD0.25-0.02

Market Closed

-7.41%

CTM Stock Price

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CTM RSI Chart

CTM Valuation

Market Cap

13.3M

Price/Earnings (Trailing)

-0.74

Price/Sales (Trailing)

0.29

EV/EBITDA

-0.58

Price/Free Cashflow

-5.81

CTM Price/Sales (Trailing)

CTM Profitability

Operating Margin

41.28%

EBT Margin

-42.12%

Return on Equity

-137.7%

Return on Assets

-59.22%

Free Cashflow Yield

-17.22%

CTM Fundamentals

CTM Revenue

Revenue (TTM)

45.2M

Rev. Growth (Yr)

10.63%

Rev. Growth (Qtr)

-5.55%

CTM Earnings

Earnings (TTM)

-17.8M

Earnings Growth (Yr)

61.86%

Earnings Growth (Qtr)

76.54%

Breaking Down CTM Revenue

Last 7 days

4.2%

Last 30 days

-3.8%

Last 90 days

-16.7%

How does CTM drawdown profile look like?

CTM Financial Health

Current Ratio

1.19

CTM Investor Care

Shares Dilution (1Y)

25.50%

Diluted EPS (TTM)

-0.38

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Meridian Wealth Management, LLC	sold off	-100	-150,043	-	-%
Apr 10, 2024	Inscription Capital, LLC	unchanged	-	-13,775	60,725	0.02%
Mar 11, 2024	VANGUARD GROUP INC	added	57.38	12,695	24,935	-%
Feb 26, 2024	Virtu Financial LLC	new	-	17,000	17,000	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	3,383	14,870	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	reduced	-99.23	-237	2.00	-%
Feb 14, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-6,920	-	-%
Feb 14, 2024	Royal Bank of Canada	new	-	-	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	19,926	19,926	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	added	80.33	3,558	6,220	-%

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
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 08, 2024	S-3	S-3
Mar 21, 2024	8-K	Current Report
Mar 21, 2024	10-K	Annual Report
Feb 27, 2024	DEF 14C	DEF 14C
Feb 23, 2024	8-K	Current Report

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	189.3B	64.6B	-13.18%	7.69%	26.92	2.93	2.26%	1.32%
IBM	152.7B	62.1B	-12.97%	31.81%	18.66	2.46	2.45%	346.26%
CTSH	32.7B	19.4B	-10.38%	9.76%	15.38	1.69	-0.39%	-7.16%
CDW	32.5B	21.4B	-5.44%	42.00%	29.4	1.52	-9.99%	-0.92%
BR	22.8B	6.3B	-5.59%	34.14%	33.31	3.6	8.37%	28.40%
MID-CAP
CACI	9.0B	7.3B	6.17%	27.20%	22.82	1.22	10.28%	6.24%
EXLS	4.8B	1.6B	-8.81%	-17.38%	26.05	2.95	15.48%	29.09%
ASGN	4.5B	4.5B	-7.93%	32.80%	20.45	1.01	-2.85%	-18.20%
DXC	3.6B	13.9B	-8.11%	-18.35%	-7.66	0.26	-6.57%	-164.76%
XRX	1.7B	6.9B	-25.75%	-13.65%	1.7K	0.24	-3.11%	100.31%
SMALL-CAP
CTG	1.5B	302.0M	1.05%	1322.22%	2.8K	4.93	-16.01%	-96.16%
GDYN	742.3M	312.9M	-20.50%	-14.37%	-420.55	2.37	0.78%	93.96%
CNDT	661.4M	3.7B	-6.80%	-11.76%	-2.23	0.18	-3.53%	-62.64%
DMRC	432.2M	34.9M	-22.22%	23.77%	-9.4	12.4	15.41%	23.14%
CSPI	127.6M	61.7M	-28.82%	6.54%	30.61	2.07	2.22%	29.66%

Castellum, Inc. News

Latest updates

Castellum, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-5.5%	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	-5.8%	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	-5.2%	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	-54.4%	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	-1.9%	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	19.6%	-0.44	-0.54	-0.42	-0.48	-0.38	-0.29	-0.32	-0.37	-0.43	-0.22	-0.32
Interest Expenses	9.3%	-764,649	-843,148	-810,837	-830,281	-1,412,894	-978,314	-911,975	-689,626	-	-648,175	-
Income Taxes	-1546.2%	-1,483,596	102,584	-13,280	1,500,000	-83,223	159,025	893,422	-149,628	-	-328,735	-
Earnings Before Taxes	74.6%	-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	17.3%	-0.42	-0.51	-0.38	-0.43	-0.33	-0.27	-0.30	-0.35	-0.41	-0.20	-0.28
Net Income	76.5%	-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	18.4%	-0.39	-0.48	-0.35	-0.42	-0.35	-0.27	-0.36	-0.28	-0.30	-0.14	-0.20
Free Cashflow	168.7%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-4.3%	30.00	31.00	40.00	40.00	33.00	34.00	31.00
Current Assets	-5.9%	9.00	10.00	11.00	11.00	11.00	11.00	8.00
Cash Equivalents	37.0%	2.00	1.00	3.00	2.00	5.00	2.00	2.00
Net PPE	-12.3%	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0%	11.00	11.00	17.00	2.00	16.00	16.00	14.00
Liabilities	-2.9%	17.00	18.00	18.00	17.00	16.00	16.00	15.00
Current Liabilities	-52.4%	8.00	17.00	9.00	9.00	8.00	9.00	5.00
Shareholder's Equity	-6.0%	13.00	14.00	22.00	23.00	18.00	17.00	15.00
Retained Earnings	-5.3%	-43.98	-41.77	-32.58	-30.45	-26.09	-20.39	-11.09
Additional Paid-In Capital	2.5%	57.00	56.00	55.00	53.00	44.00	38.00	26.00
Shares Outstanding	14.3%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	168.6%	871	-1,270	563	-2,427	1,545	214	-853	85.00	-	-	-
Share Based Compensation	17.8%	1,384	1,174	1,216	3,722	3,890	1,170	2,793	943	-	-	-
Cashflow From Investing	114.5%	2.00	-15.51	-	-427	3.00	-11.89	-262	-67.61	-	-	-
Cashflow From Financing	-2.9%	-378	-367	156	486	1,240	-406	865	275	-	-	-

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CTM Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 45,243,812	$ 42,190,643	$ 25,067,450
Cost of revenues	26,568,485	24,593,326	13,992,898
Gross profit	18,675,327	17,597,317	11,074,552
Operating expenses:
Indirect costs	8,935,113	11,859,401	3,409,649
Overhead	1,884,059	1,560,252	850,999
General and administrative	17,697,886	13,586,600	14,539,053
Goodwill impairment loss	6,919,094	0	0
(Gain) loss from change in fair value of contingent earnout	(92,000)	555,000	0
Total operating expenses	35,344,152	27,561,253	18,799,701
Loss from operations before other income (expense)	(16,668,825)	(9,963,936)	(7,725,149)
Other income (expense):
Loss on induced conversion	(300,000)	0	0
Gain (loss) from change in fair value of derivative liability	1,054,025	(132,000)	0
Other income, net	106,419	303	38,851
Interest expense, net of interest income	(3,248,914)	(3,992,809)	(2,516,775)
Total other (expense)	(2,388,470)	(4,124,506)	(2,477,924)
Loss from operations before (expense) benefit for income taxes	(19,057,295)	(14,088,442)	(10,203,073)
Income tax benefit (expense)	1,257,117	(819,596)	2,656,643
Net loss	(17,800,178)	(14,908,038)	(7,546,430)
Less: preferred stock dividends	118,152	100,516	12,290
Net loss to common shareholders	$ (17,918,330)	$ (15,008,554)	$ (7,558,720)
Net loss per share
Net loss per share, basic (in usd per share)	$ (0.38)	$ (0.55)	$ (0.41)
Net loss per share, diluted (in usd per share)	$ (0.38)	$ (0.55)	$ (0.41)
Shares used in calculation of net loss per share - basic (in shares)	47,177,950	27,468,226	18,259,283
Shares used in calculation of net loss per share - diluted (in shares)	47,177,950	27,468,226	18,259,283

CTM Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 1,830,841	$ 4,640,896
Accounts receivable	6,883,566	5,193,562
Contract assets	160,649	257,434
Prepaid income taxes	216,909	351,116
Prepaid expenses and other current assets	404,228	222,995
Total current assets	9,496,193	10,666,003
Fixed assets, net	310,170	173,350
Noncurrent assets:
Right of use asset – operating lease	613,143	35,524
Intangible assets, net	8,970,864	6,634,167
Goodwill	10,716,907	15,533,964
Total noncurrent assets	20,611,084	22,377,005
Total assets	30,107,277	33,043,008
Current liabilities:
Accounts payable and accrued expenses	784,965	1,617,596
Accrued payroll and payroll related expenses	2,925,312	1,869,517
Current portion of lease liability – operating lease	185,263	22,054
Due to seller	350,000
Obligation to issue common and preferred stock	255,940	0
Contingent earnout	380,000	812,000
Derivative liability	157,600	824,000
Revolving credit facility	625,025	300,025
Total current liabilities	7,977,092	7,758,540
Noncurrent liabilities:
Deferred tax liability	6,292	0
Lease liability – operating lease, net of current portion	435,204	12,632
Contingent earnout, net of current portion	340,000	0
Note payable – related party, net of current portion	400,000	400,000
Total noncurrent liabilities	9,181,496	7,752,552
Total liabilities	17,158,588	15,511,092
Stockholders' Equity
Common stock, par value $0.0001; 3,000,000,000 shares authorized, 47,672,427 and 41,699,363 shares issued and outstanding as of December 31, 2023 and 2022, respectively	4,767	4,170
Additional paid in capital	56,926,157	43,621,651
Accumulated deficit	(43,982,900)	(26,094,570)
Total stockholders’ equity	12,948,689	17,531,916
Total liabilities and stockholders' equity	30,107,277	33,043,008
Global Technology Management Resources, Inc
Noncurrent assets:
Goodwill	2,102,037
Related Party
Current liabilities:
Current portion of convertible promissory notes – related parties, net of discount	238,212	0
Noncurrent liabilities:
Notes payable, noncurrent	2,000,000	999,430
Related Party \| Global Technology Management Resources, Inc
Current liabilities:
Due to seller		280,000
Nonrelated Party
Current liabilities:
Current portion of notes payable, net of discount	2,074,775	2,033,348
Noncurrent liabilities:
Notes payable, noncurrent	6,000,000	6,340,490
Series A Preferred
Stockholders' Equity
Preferred stock, value, issued	$ 588	$ 588
Preferred stock, shares outstanding (in shares)	5,875,000	5,875,000
Preferred stock, shares issued (in shares)	5,875,000	5,875,000
Series C Preferred
Stockholders' Equity
Preferred stock, value, issued	$ 77	$ 77
Preferred stock, shares outstanding (in shares)	770,000	770,000
Preferred stock, shares issued (in shares)	770,000	770,000

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 Tue Apr 30 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 Tue Apr 30 2024, CTM's PE ratio (Price to Earnings) is -0.74 and Price to Sales (PS) ratio is 0.29. 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.