Loading...
XASE
CTM
Market cap101mUSD
Jun 16, Last price  
1.18USD
1D
0.85%
1Q
4.42%
IPO
-99.56%
Name

Castellum Inc

Chart & Performance

D1W1MN
XASE:CTM chart
No data to show
P/E
—
P/S
2.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.16%
Rev. gr., 5y
108.51%
Revenues
45m
-1.06%
0002,400001,135,67913,338,66725,067,45042,190,64345,243,81244,764,852
Net income
-10m
L-43.93%
-775,892-2,176,880-122,658-712,679-1,679,431-461,428-819,803-2,707,493-7,546,430-14,908,038-17,800,178-9,980,307
CFO
1m
P
-474,599-760,454-75,908-271,917-1,578,792-300,572-217,5591,006,091-1,350,136990,163-2,264,4471,120,105
Earnings
Aug 07, 2025

Profile

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers 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. The company was incorporated in 2010 and is based in Bethesda, Maryland.
URL
https://castellumus.com/
IPO date
Jun 03, 2011
Employees
207
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44,765
-1.06%
45,244
7.24%
42,191
68.31%
Cost of revenue
40,827
55,086
39,740
Unusual Expense (Income)
NOPBT
3,938
(9,842)
2,450
NOPBT Margin
8.80%
5.81%
Operating Taxes
68
(1,257)
820
Tax Rate
1.73%
33.45%
NOPAT
3,870
(8,585)
1,631
Net income
(9,980)
-43.93%
(17,800)
19.40%
(14,908)
97.55%
Dividends
(119)
(118)
(101)
Dividend yield
0.11%
0.84%
0.29%
Proceeds from repurchase of equity
12,053
126
2,001
BB yield
-10.90%
-0.90%
-5.78%
Debt
Debt current
1,760
3,123
2,355
Long-term debt
8,672
9,456
7,787
Deferred revenue
4,383
Other long-term liabilities
340
(7,740)
Net debt
(1,625)
10,748
(13,518)
Cash flow
Cash from operating activities
1,120
(2,264)
990
CAPEX
(3)
(18)
(89)
Cash from investing activities
221
(441)
(339)
Cash from financing activities
9,083
(105)
1,972
FCF
6,589
(11,706)
3,563
Balance
Cash
12,005
1,831
4,641
Long term investments
52
19,020
Excess cash
9,819
21,551
Stockholders' equity
8
(43,977)
(26,090)
Invested Capital
29,765
69,225
50,021
ROIC
7.82%
3.78%
ROCE
13.23%
8.98%
EV
Common stock shares outstanding
55,288
47,178
27,468
Price
2.00
571.14%
0.30
-76.35%
1.26
 
Market cap
110,575
686.51%
14,059
-59.38%
34,610
 
EV
108,950
24,808
21,092
EBITDA
7,276
(7,313)
4,483
EV/EBITDA
14.97
4.71
Interest
1,158
3,249
3,993
Interest/NOPBT
29.42%
162.94%