Stock Scorecard
Stock Summary for Castellum Inc (CTM) - $0.73 as of 7/1/2026 9:32:32 PM EST
Total Score
12 out of 30
Safety Score
5 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CTM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CTM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CTM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CTM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CTM (5 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CTM
Financial Details for CTM
Company Overview |
|
|---|---|
| Ticker | CTM |
| Company Name | Castellum Inc |
| Country | N/A |
| Description | Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland. |
| Sector Name | TECHNOLOGY |
| Industry Name | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/14/2026 |
Stock Price History |
|
| Last Day Price | 0.73 |
| Price 4 Years Ago | 1.26 |
| Last Day Price Updated | 7/1/2026 9:32:32 PM EST |
| Last Day Volume | 1,510,428 |
| Average Daily Volume | 7,612,313 |
| 52-Week High | 1.56 |
| 52-Week Low | 0.48 |
| Last Price to 52 Week Low | 52.08% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.51 |
| Sector PE | 86.92 |
| 5-Year Average PE | 15.38 |
| Free Cash Flow Ratio | 4.29 |
| Industry Free Cash Flow Ratio | 20.61 |
| Sector Free Cash Flow Ratio | 42.79 |
| Current Ratio Most Recent Quarter | 4.81 |
| Total Cash Per Share | 0.17 |
| Book Value Per Share Most Recent Quarter | 0.38 |
| Price to Book Ratio | 1.89 |
| Industry Price to Book Ratio | 3.49 |
| Sector Price to Book Ratio | 179.05 |
| Price to Sales Ratio Twelve Trailing Months | 1.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.25 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 94,699,000 |
| Market Capitalization | 69,130,270 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 75.97% |
| Reported EPS 12 Trailing Months | -0.02 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.01 |
| Net Income Twelve Trailing Months | -1,579,519 |
| Net Income Past Year | -2,398,292 |
| Net Income Prior Year | -9,980,307 |
| Quarterly Revenue Growth YOY | 22.50% |
| 5-Year Revenue Growth | 31.71% |
| Operating Margin Twelve Trailing Months | -4.88% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,772,974 |
| Total Cash Past Year | 14,884,778 |
| Total Cash Prior Year | 12,005,048 |
| Net Cash Position Most Recent Quarter | 15,772,974 |
| Net Cash Position Past Year | 14,884,778 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 6,950,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 35,752,797 |
| Total Stockholder Equity Prior Year | 20,182,026 |
| Total Stockholder Equity Most Recent Quarter | 36,142,641 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,444,338 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.02 |
| Free Cash Flow Past Year | -2,100,118 |
| Free Cash Flow Prior Year | 1,116,788 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.55 |
| 20-Day Bollinger Middle Band | 0.75 |
| 20-Day Bollinger Upper Band | 0.95 |
| Beta | -4.26 |
| RSI | 48.21 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/2/2026 10:51:20 PM EST |