Castellum, Inc. (NYSE-American: CTM) is a defense-oriented technology company that is executing strategic acquisitions in the cyber security, MBSE, and information warfare areas - http://castellumus.com/.
Company profile
Ticker
CTM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Corvus Consulting, LLC • Mainnerve Federal Services, Inc. • Specialty Systems, Inc. • Global Technology ...
IRS number
274079982
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
19 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
8-K
Castellum, Inc. Announces New Strategic Alliance
18 Apr 24
DEFA14A
Additional proxy soliciting materials
16 Apr 24
DEF 14A
Definitive proxy
16 Apr 24
S-3
Shelf registration
8 Apr 24
8-K
Castellum, Inc. Announces 2023 Financial Results
21 Mar 24
10-K
2023 FY
Annual report
21 Mar 24
DEF 14C
Information statement
27 Feb 24
8-K
Castellum Announces Closing of $4 million revolver with Live Oak Bank
23 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.34 mm | 1.34 mm | 1.34 mm | 1.34 mm | 1.34 mm | 1.34 mm |
Cash burn (monthly) | 551.23 k | 43.12 k | 3.03 mm | 1.88 mm | 2.92 mm | 1.05 mm |
Cash used (since last report) | 3.74 mm | 292.71 k | 20.57 mm | 12.73 mm | 19.82 mm | 7.16 mm |
Cash remaining | -2.41 mm | 1.04 mm | -19.23 mm | -11.40 mm | -18.48 mm | -5.82 mm |
Runway (months of cash) | -4.4 | 24.2 | -6.3 | -6.1 | -6.3 | -5.5 |
Institutional ownership, Q2 2023
9.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 5 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 532.73 mm |
Total shares | 5.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Crom Cortana Fund | 4.15 mm | $0.00 |
Magnus Financial | 250.00 k | $125.00 mm |
Geode Capital Management | 225.83 k | $112.91 mm |
Meridian Wealth Management | 156.00 k | $78.00 mm |
Kestra Private Wealth Services | 153.32 k | $76.66 mm |
Almanack Investment Partners | 50.00 k | $25.00 mm |
BLK Blackrock | 49.39 k | $24.69 mm |
NTRS Northern Trust | 46.03 k | $23.01 mm |
CIBC Asset Management | 39.63 k | $19.82 mm |
Charles Schwab Investment Management | 34.32 k | $17.16 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jun 23 | Mark C Fuller | Common Stock | Buy | Acquire P | No | No | 0 | 1,000 | 0.00 | 7,663,659 |
1 Apr 23 | Glen R Ives | Stock Options Common Stock | Grant | Acquire A | No | No | 1.38 | 400,000 | 552.00 k | 400,000 |
1 Apr 23 | David T Bell | Stock Options Common Stock | Grant | Acquire A | No | No | 1.38 | 360,000 | 496.80 k | 360,000 |
31 Mar 23 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 1.08 | 18,400 | 19.87 k | 9,410,712 |
29 Mar 23 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 1.13 | 5,595 | 6.32 k | 9,392,312 |
News
Castellum Announces New Strategic Alliance Between Its Subsidiary Specialty Systems And Epic Systems
18 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
29 Mar 24
12 Information Technology Stocks Moving In Wednesday's After-Market Session
28 Feb 24
12 Information Technology Stocks Moving In Friday's Pre-Market Session
23 Feb 24
12 Information Technology Stocks Moving In Tuesday's Pre-Market Session
30 Jan 24
Press releases
Castellum, Inc. Announces New Strategic Alliance
18 Apr 24
Castellum, Inc. Announces Closing of $4 Million Revolver with Live Oak Bank
23 Feb 24
Castellum Announces Closing of $2.7 Million Registered Direct Offering
29 Jan 24
Castellum Announces Pricing of $2.7 Million Registered Direct Offering
25 Jan 24