Castellum, Inc.

CTM - Financial Snapshot

Technology sector | Information Technology Services industry

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Metrics for CTM

Price $0.67
Shares Outstanding 94.61M
All-Time Low $0.12
52-Week Low $0.74

Balance Statement Metrics

Net Cash / Share $0.09
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((14,884,778 - 6,150,047) / 94,612,750) = 0.0923
Net Current Assets / Share $0.2
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((24,645,694 - 6,150,047) / 94,612,750) = 0.1955
Net Tangible Assets / Share $0.21
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((41,902,844 - 16,048,436 - 6,150,047) / 94,612,750) = 0.21
Avg CA Burn (Quarterly %) -13.97% (as of 5-5-2026)

Earning Metrics

Max Earning Power / Share $-0.1
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-1,015,951 / 0.105) / 94,612,750) = -0.1023
Adjusted Earning Power $-0.13
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-1,321,539 / 0.105) / 94,612,750) = -0.133
Non-Cash Charges to Market Cap 0.59%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-05-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-5-2026
Consecutive Years Paid No 5-5-2026
Pays Dividend Yes 5-5-2026
Dividend Type preferred 5-5-2026
Dividend Payout / Share $0.00 5-5-2026
Income indicators Value Date
Current Dividend Streak No 5-5-2026
EBITDA Positive No 5-5-2026
Net Income Positive No 5-5-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $0.21 19.7M ($19,703,716) 94.6M (94,612,750)
2025-09-30 Quarterly $0.21 20.3M ($20,324,197) 94.6M (94,612,750)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 4,403,986 shares (5.12% of float) | Days to cover: 3.41

Date Short Interest Delta Δ %
2026-04-27 4,403,986 shares -396,702 -8.26%
2026-04-13 4,800,688 shares +204,231 +4.44%
2026-03-24 4,596,457 shares +751,536 +19.55%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.