YOLFTbeta
Castellum Inc.

Castellum Inc.

CTM · AMEX · Technology / Information Technology Services

0.439USD-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.4476
Day Range0.43 – 0.4599
52-Week Range0.48 – 1.36
Volume330.13K
Market Cap59.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-4.19
50-Day Avg0.6404
200-Day Avg0.7761

About

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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Glen R. Ives
  • Employees244
  • Headquarters1934 Old Gallows Road, Vienna, VA, United States, 22182, USA
  • Websitehttps://www.castellumus.com

Leadership

  • Mr. Glen R. IvesPresident, CEO & Director · b. 1957
  • Mr. David T. BellCFO & Treasurer · b. 1971
  • Mr. Andrew MerrimanChief Operating Officer · b. 1981
  • Mr. Ian GerrardHead of Corporate Finance & Accounting
  • Ms. Tammy L. Martin J.D.General Counsel & Secretary · b. 1965
  • Ms. Erin EmeryVP of Human Resources
  • Mr. Emil KaunitzPresident of SSI · b. 1944
  • Mr. Bill CabeySenior Vice President of Operations
  • Amanda DouglasCorporate Controller

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000--02.40K--1.14M13.34M25.07M42.19M45.24M44.76M52.87M
Growth (%)-----------+1074.18%+87.93%+68.31%+7.24%-1.06%+18.10%
Cost of Revenue0-035.92K--35.03K47.79K69.95K229.59K856.53K7.16M13.99M24.59M26.57M26.50M33.50M
Gross Profit0-0-35.92K---35.03K-45.39K-69.95K-230.00K279.15K6.18M11.07M17.60M18.68M18.27M19.37M
Gross Margin--------1891.25%--24.57%46.31%44.18%41.71%41.28%40.81%36.64%
Operating Expense128.70K-386.00K156.08K--49.95K629.61K990.05K236.00K1.12M7.65M18.80M27.56M35.34M25.51M22.18M
Operating Income-128.70K-725.00K-386.00K-192.00K-35.92K-196.00K-84.98K-675.00K-1.06M-466.00K-841.00K-1.47M-7.73M-9.96M-16.67M-7.24M-2.81M
Operating Margin--------28125.00%---74.03%-11.01%-30.82%-23.62%-36.84%-16.18%-5.32%
EBITDA-128.69K-666.00K287.91K1.60M-35.92K-196.00K-49.96K-628.00K-1.73M-446.00K-685.00K362.29K-5.80M-8.06M-13.28M-6.53M-285.54K
EBITDA Margin--------26166.67%---60.30%2.72%-23.14%-19.11%-29.35%-14.60%-0.54%
Net Income-129.93K-776.00K-2.18M900.19K-35.92K-196.00K-122.66K-713.00K-1.68M-461.00K-820.00K-2.71M-7.55M-14.91M-17.80M-9.98M-2.40M
Net Income Margin--------29708.33%---72.18%-20.30%-30.10%-35.33%-39.34%-22.29%-4.54%
R&D------1.50K----------
Interest Expense1.24K--44.05K--37.67K37.61K35.96K4.62K248.69K2.30M2.52M3.99M3.25M1.16M405.91K
Interest Expense % of Total Revenue-------1567.13%--21.89%17.21%10.04%9.46%7.18%2.59%0.77%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets641.70K707.92K966.83K0--665.72K746.87K107.70K10211.22M10.61M30.76M33.04M30.11M37.84M47.62M
Total Liabilities561.63K1.39M2.09M75.75K--667.42K695.26K846.28K914.82K7.45M8.01M15.43M15.51M17.16M17.66M11.87M
Total Equity80.07K-678.03K-1.12M-75.75K---1.69K51.62K-738.58K-914.72K3.76M2.61M15.32M17.53M12.95M20.18M35.75M
Cash192.11K22.11K17.71K0--13417.23K2551021.30M2.41M2.02M4.64M1.83M12.01M14.88M
Total Debt-892.65K929.27K---620.67K601.22K572.75K597.53K4.26M5.87M11.73M10.11M11.96M11.49M1.22M
Net Debt-870.54K911.56K---620.53K583.98K572.50K597.42K2.95M3.46M9.71M5.47M10.13M-513.97K-13.66M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-155.62K-474.60K-760.45K-48.66K-75.91K-271.92K-1.58M-300.57K-217.56K1.01M-1.35M990.16K-2.26M1.12M-1.95M
Investing Cash Flow-333.01K-105.78K-497.50K0-665.59K-2.11K700.62K-9.64K-4.28M-5.45K808.83K-339.28K-440.99K221.36K-159.77K
Financing Cash Flow680.74K410.37K1.25M30.95K736.53K291.13K861.19K310.06K5.80M109.00K146.84K1.97M-104.62K9.08M4.74M
Capital Expenditure333.01K105.78K497.50K0700.62K2.11K010.50K1.39K5.45K10.22K89.28K18.27K3.32K151.74K
Free Cash Flow--580.38K-1.26M--776.53K-274.03K-1.58M-311.07K-218.95K1.00M-1.36M900.88K-2.28M1.12M-2.10M
Dividends Paid---------12.29K12.29K100.52K118.15K119.28K107.44K
FCF to OCF-122.29%165.42%-1022.99%100.78%100.00%103.49%100.64%99.46%100.76%90.98%100.81%99.70%107.79%
Dividend Paid to FCF---------1.23%-0.90%11.16%-5.18%10.68%-5.12%

Earnings

Report DateSep 30, 2011Dec 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 4, 2016Dec 31, 2016May 4, 2017Aug 14, 2017Nov 15, 2017Dec 31, 2017May 15, 2018Jun 30, 2018Nov 14, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Jun 29, 2022Aug 15, 2022Nov 15, 2022Mar 1, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 15, 2024Aug 9, 2024Nov 12, 2024Mar 19, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Mar 9, 2026May 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate-------------------------------------------0.05-0.03-0.04------0.01---0.000.010.00
EPS Actual-207730.16-62984.73-16312.06-595.85-2.29-29.79-11.11-9.26-32.9619.52-3.71-0.05-0.01-0.02-0.01-0.03-0.02-0.09-0.03-0.03-0.02-0.23-0.02-0.02-0.03-0.00-0.01-0.00-0.01-0.05-0.04-0.03-0.04-0.07-0.05-0.05-0.28-0.05-0.68-0.20-0.12-0.15-0.10-0.04-0.05-0.05-0.08-0.03-0.02-0.05-0.020.010.010.010.00-0.01-
Surprise-------------------------------------------100.00%-33.33%-25.00%------100.00%-----200.00%-
Timing---------------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap59.60M
Enterprise Value44.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book1.67
EPS-0.03
Book Value0.379
Revenue (TTM)55.33M
Gross Profit (TTM)19.54M
EBITDA-1.34M
Profit Margin-4.13%
Operating Margin-7.89%
Return on Equity-6.75%
Return on Assets-4.01%
Shares Outstanding94.78M
Shares Float83.33M
Beta-4.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.00
  • Buy
    1

Stock Splits

  • Oct 13, 20221:20
  • May 14, 20151:750