Castellum Stock Today

CTM Stock  USD 1.18  0.07  6.31%   

Performance

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Odds Of Distress

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Low
Castellum is selling at 1.18 as of the 16th of March 2025; that is 6.31% up since the beginning of the trading day. The stock's lowest day price was 1.13. Castellum has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
22nd of September 2017
Category
Technology
Classification
Information Technology
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company was incorporated in 2010 and is based in Bethesda, Maryland. Castellum operates under Information Technology Services classification in the United States and is traded on AMEX Exchange.. The company has 77.31 M outstanding shares of which 1.84 M shares are currently shorted by investors with about 0.36 days to cover. More on Castellum

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Castellum Stock Highlights

CEO PresidentMark Fuller
Old Names[China Mobile Limited, China Mobile Limited]
Business ConcentrationApplication Software, Information Technology Services, Information Technology, OMX Stockholm Small, OMX Stockholm GI, OMX Stockholm, Karachi All Share, Information Technology, Software, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.71.1831
Way Down
Slightly volatile
Total Current Liabilities10.3 M9.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.6 M7.6 M
Slightly Up
Slightly volatile
Castellum can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Castellum's financial leverage. It provides some insight into what part of Castellum's total assets is financed by creditors.
Liquidity
Castellum has 9.34 M in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Castellum has a current ratio of 1.19, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Castellum to invest in growth at high rates of return.

Total Cash From Operating Activities

1.18 Million
Castellum (CTM) is traded on NYSE MKT Exchange in USA. It is located in 3 Bethesda Metro Center, Bethesda, MD, United States, 20814 and employs 260 people. Castellum is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 91.23 M. Castellum runs under Software sector within Information Technology industry. The entity has 77.31 M outstanding shares of which 1.84 M shares are currently shorted by investors with about 0.36 days to cover. Castellum has about 1.85 M in cash with 1.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Castellum Probability Of Bankruptcy
Ownership Allocation
Castellum holds a total of 77.31 Million outstanding shares. Castellum retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Castellum Ownership Details

Castellum Historical Income Statement

At this time, Castellum's Reconciled Depreciation is very stable compared to the past year. View More Fundamentals

Castellum Stock Against Markets

Castellum Corporate Management

Amanda DouglasCorporate ControllerProfile
Andrew MerrimanChief OfficerProfile
Glen IvesChief OfficerProfile
Ian GerrardHead AccountingProfile
When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.855
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.15)
Return On Equity
(0.73)
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.