CTM: Castellum, Inc. Stock

SIC 8742 – Management Consulting Services

Valuation
Market Cap ($M) 14.32
Enterprise Value ($M) 23.83
Book Value ($M) 12.95
Book Value / Share 0.24
Price / Book 1.11
NCAV ($M) -7.66
NCAV / Share -0.14
Price / NCAV -1.87

Profitability (mra)
Return on Invested Capital (ROIC) -0.71
Return on Assets (ROA) -0.45
Return on Equity (ROE) -0.78

Liquidity (mrq)
Quick Ratio 1.19
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 9.50
Assets 30.11
Liabilities 17.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45.24
Operating Income -9.84
Net Income -17.80
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2.26
Cash from Investing -0.44
Cash from Financing -0.10

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 963 18,189 5.29
2024-04-30 4,802 90,370 5.31
2024-04-29 2,467 45,305 5.45
2024-04-26 13,183 97,796 13.48

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