AMEX · Information Technology Services

Castellum, Inc. (CTM) Stock

$0.62 +1.01% AMEX: CTM Technology

Valuation

MetricValue
Price$0.62
Market Cap$58.54M
P/E Ratio-26.68
P/B Ratio1.66
P/S Ratio1.08
EPS (TTM)$0.00
52-Week High$1.36
52-Week Low$0.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.32%
ROA-5.46%
ROCE-7.50%
Gross Margin-5.66%
Operating Margin-5.66%
Net Margin-4.13%
Debt/Equity0.03
Current Ratio4.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$42.0M$45.0M$45.0M$53.0M
Operating Profit$-8.0M$-10.0M$-17.0M$-7.0M$-3.0M
Net Profit$-8.0M$-15.0M$-18.0M$-10.0M$-2.0M
EPS$-0.41$-0.55$-0.38$-0.18$-0.03
Op Margin-30.8%-23.6%-36.8%-16.2%-5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$33.0M$30.0M$38.0M$48.0M
Total Liabilities$15.0M$16.0M$17.0M$18.0M$12.0M
Cash$2.0M$5.0M$2.0M$12.0M$15.0M
Borrowings$12.0M$10.0M$12.0M$11.0M$1.0M

Latest News

Castellum (CTM) Subsidiary Wins $4M U.S. Navy Modernization Subcontract Insider Monkey · Jul 6, 2026 Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio GlobeNewswire · Jun 24, 2026 Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25 GlobeNewswire · Jun 23, 2026 Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract GlobeNewswire · Jun 15, 2026 Data I/O And 2 Other Promising Penny Stocks To Watch Simply Wall St. · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$1.0M$-2.0M$1.0M$-2.0M
Investing Cash Flow$1.0M$0$0$0$0
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$3.0M$-3.0M$10.0M$3.0M
Free Cash Flow$-1.0M$1.0M$-2.0M$1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA-45.78
FCF Yield4.02%
Quick Ratio4.71
Interest Coverage-35.58
Return 1Y-53.90%
Return 3Y47.61%
Return 5Y—

Ownership

Insiders Held12.04%
Institutions Held8.21%
Institutions Float Held9.34%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC3,081,2572026-03-31
Geode Capital Management, LLC944,8992026-03-31
Meridian Wealth Management, LLC785,8002026-03-31
CAPTRUST Financial Advisors626,1002026-03-31
Vanguard Fiduciary Trust Co418,3242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSPICSP Inc. $7.57 +1.88% -104.13 $76.24M 1.59%
KVHIKVH Industries, Inc. $6.61 -0.97% -23.05 $128.88M 0.00%
NRDYNerdy Inc. $6.78 -0.15% -1.94 $55.27M 0.00%
OSSOne Stop Systems, Inc. $7.76 +1.44% 77.32 $192.21M 0.00%
QUIKQuickLogic Corporation $10.78 +0.61% -15.22 $190.98M 0.00%

About Castellum, Inc.

Castellum, Inc. is led by CEO Glen R. Ives, publicly traded since 2022.

Castellum, Inc. (CTM) stock trades at $0.62 with a market capitalization of $58.54M. The stock is valued at a price-to-earnings (P/E) ratio of -26.68, price-to-book of 1.66, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $0.48 and $1.36, and currently trades 54.4% below its 52-week high.

On profitability, Castellum, Inc. generates a return on equity (ROE) of -6.32%, return on capital employed of -7.50%, an operating margin of -5.66%, a net profit margin of -4.13%.

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