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Castellum Inc.

Technology US CTM

0.7523USD
-0.0755(9.12%)

Last update at 2026-06-22T20:22:00Z

Day Range

0.730.81
LowHigh

52 Week Range

0.481.56
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap66.33M
  • Volume3044651
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31570M
  • Revenue TTM52.87M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 19.37M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.19031M -9.91227M -19.05729M -14.08844M -10.20307M
Minority interest - - - - -
Net income -2.39829M -9.98031M -17.80018M -14.90804M -7.54643M
Selling general administrative 10.70M 14.33M 17.70M 15.15M 15.39M
Selling and marketing expenses - 11.18M 10.82M - -
Gross profit 19.37M 18.27M 18.68M 17.60M 11.07M
Reconciled depreciation 1.50M 2.22M 2.38M 2.03M 1.89M
Ebit -2.81456M -8.75384M -15.80838M -9.40894M -7.72515M
Ebitda -1.31570M -6.53366M -13.27957M -7.37648M -5.83892M
Depreciation and amortization 1.50M 2.22M 2.53M 2.03M 1.89M
Non operating income net other - - - -0.13170M -
Operating income -2.81456M -7.24463M -16.66882M -9.40894M -7.72515M
Other operating expenses 55.68M 52.01M 61.91M 51.60M 32.79M
Interest expense 0.41M 1.16M 3.25M 3.99M 2.52M
Tax provision 0.21M 0.07M -1.21957M 0.82M -2.65664M
Interest income 0.62M 1.88M 2.19M 4.12M 2.48M
Net interest income 0.00325M -1.15844M -3.89716M -3.99281M -2.51677M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 0.07M -1.25712M 0.82M -2.65664M
Total revenue 52.87M 44.76M 45.24M 42.19M 25.07M
Total operating expenses 22.18M 25.51M 35.34M 27.01M 18.80M
Cost of revenue 33.50M 26.50M 26.57M 24.59M 13.99M
Total other income expense net 0.62M -2.66765M -2.38847M -4.67951M -2.47792M
Discontinued operations - - - - -
Net income from continuing ops -2.39829M -9.98031M -21.28718M -14.90804M -7.54643M
Net income applicable to common shares -2.50573M -10.09958M -17.91833M -15.00855M -7.55872M
Preferred stock and other adjustments - - - 0.10M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 47.62M 37.84M 30.11M 33.04M 30.76M
Intangible assets 5.37M 6.79M 8.97M 6.63M 7.60M
Earning assets - - - - -
Other current assets 0.95M 1.11M 0.62M 0.22M 0.19M
Total liab 11.87M 17.66M 17.16M 15.51M 15.43M
Total stockholder equity 35.75M 20.18M 12.95M 17.53M 15.32M
Deferred long term liab - - - - -
Other current liab 2.87M 4.92M 4.20M 3.79M 0.76M
Common stock 0.00946M 0.00771M 0.00477M 0.00417M 0.04M
Capital stock 0.01M 0.00837M 0.00543M 0.00483M 0.04M
Retained earnings -56.58822M -54.08248M -43.98290M -26.09457M -11.08602M
Other liab - - - - -
Good will 10.68M 10.68M 10.72M 15.53M 14.06M
Other assets 0.08M 0.19M - 0.00000M 0.61M
Cash 14.88M 12.01M 1.83M 4.64M 2.02M
Cash and equivalents - - - - -
Total current liabilities 5.60M 9.82M 7.98M 7.76M 5.10M
Current deferred revenue - - -0.35000M - 1.51M
Net debt -13.66369M -0.51397M 10.13M 5.47M 9.71M
Short term debt 0.67M 3.76M 3.12M 2.36M 1.39M
Short long term debt 0.40M 3.45M 2.94M 2.33M 1.28M
Short long term debt total 1.22M 11.49M 11.96M 10.11M 11.73M
Other stockholder equity 92.33M 74.26M 56.93M 43.62M 26.37M
Property plant equipment 1.03M 1.23M 0.92M 0.21M 0.28M
Total current assets 24.65M 18.89M 9.50M 10.67M 8.21M
Long term investments 0.10M 0.05M 0.00000M - -
Net tangible assets - - - 17.53M -6.33746M
Short term investments - - - - -
Net receivables 8.81M 5.78M 7.04M 5.45M 6.01M
Long term debt 0.00000M 6.95M 8.40M 7.34M 10.32M
Inventory - - - 0.35M -
Accounts payable 1.90M 1.14M 0.78M 1.62M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00477M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00417M -
Preferred stock total equity - - - 0.00067M -
Retained earnings total equity - - - -26.09457M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.19M - - -
Deferred long term asset charges - - - - -
Non current assets total 22.98M 18.95M 20.61M 22.38M 22.55M
Capital lease obligations 0.82M 1.09M 0.62M 0.03M 0.13M
Long term debt total 0.00000M 7.05M 8.40M 7.34M 10.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.22M -0.44009M -0.33928M 0.37M
Change to liabilities - - - 0.54M 0.59M
Total cashflows from investing activities -0.15977M 0.22M -0.44099M -0.33928M 0.81M
Net borrowings -9.99994M -2.05646M -0.11747M -0.09414M -0.49388M
Total cash from financing activities 4.74M 9.08M -0.10462M 1.97M 0.15M
Change to operating activities - - - -0.32159M 0.00812M
Net income -2.39829M -9.98031M -17.80018M -14.90804M -7.54643M
Change in cash 2.63M 10.42M -2.81006M 2.62M -0.39447M
Begin period cash flow 12.26M 1.83M 4.64M 2.02M 2.41M
End period cash flow 14.88M 12.26M 1.83M 4.64M 2.02M
Total cash from operating activities -1.94838M 1.12M -2.26445M 0.99M -1.35014M
Issuance of capital stock 15.30M 12.05M 2.13M 2.63M 0.65M
Depreciation 1.50M 2.22M 2.53M 2.03M 1.89M
Other cashflows from investing activities -0.00803M 0.22M -0.41197M -0.25000M 0.82M
Dividends paid 0.11M 0.12M 0.12M -0.10052M -0.01229M
Change to inventory - - - - -
Change to account receivables -2.91924M 1.04M -0.33698M 0.63M -1.21733M
Sale purchase of stock 15.33M 12.05M 0.11M 0.01M 0.00800M
Other cashflows from financing activities -0.01284M 11.26M 0.13M 1.94M 0.65M
Change to netincome - - - 10.09M 5.74M
Capital expenditures 0.15M 0.00332M 0.02M 0.09M 0.01M
Change receivables - - - 0.63M -
Cash flows other operating - - - 0.05M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2.62M -
Change in working capital -3.17955M 1.37M -1.15763M 1.18M -1.43214M
Stock based compensation 2.48M 5.43M 7.50M 8.80M 6.92M
Other non cash items -0.34509M 2.08M 8.15M 3.27M 1.72M
Free cash flow -2.10012M 1.12M -2.28272M 0.90M -1.36035M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTM
Castellum Inc.		 -0.0755 9.12% 0.75 - - 1.25 1.92 1.04 -11.3008
IBM
International Business Machines		 3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

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Profile

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.

Castellum Inc.

1934 Old Gallows Road, Vienna, VA, United States, 22182

Key Executives

Name Title Year Born
Mr. Mark C. Fuller Pres, CEO & Director 1956
Mr. Jay Oscar Wright Vice Chair, Gen. Counsel, Treasurer & Sec. 1970
Mr. Glen R. Ives Chief Operating Officer 1956
Mr. David T. Bell Chief Financial Officer 1970
Mr. Ian Gerrard Head of Corp. Fin. & Accounting NA
Colonel Laurie Moe Buckhout Chief Revenue Officer & Director 1962
Mr. Emil Kaunitz Director & Pres of SSI 1943
Amanda Douglas Corp. Controller NA
Mr. Glen R. Ives President, CEO & Director 1957
Mr. David T. Bell CFO & Treasurer 1971

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