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Castellum (CTM)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | 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) | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm | 2.74 mm |
Cash burn (monthly) | (no burn) | (no burn) | 512.52 k | 795.71 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 2.36 mm | 3.66 mm | n/a | n/a |
Cash remaining | n/a | n/a | 384.86 k | -918.08 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | 0.8 | -1.2 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 1 |
Closed positions | 12 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 234.07 mm |
Total shares | 5.49 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 |
Meridian Wealth Management | 604.70 k | $105.76 mm |
Magnus Financial | 250.00 k | $43.73 mm |
Geode Capital Management | 199.93 k | $34.97 mm |
Vanguard | 83.94 k | $14.69 mm |
Almanack Investment Partners | 50.00 k | $8.74 mm |
NTRS Northern Trust | 46.03 k | $8.05 mm |
Townsquare Capital | 44.75 k | $7.83 mm |
Kestra Private Wealth Services | 30.75 k | $5.38 mm |
Thrivent Trust Co of Tennessee | 14.72 k | $2.74 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | Jay O Wright | Common Stock | Other | Acquire J | No | No | 0 | 101 | 0.00 | 10,023,673 |
22 Jan 25 | Glen R Ives | Stock Options Common Stock | Grant | Acquire A | No | No | 1.07 | 500,000 | 535.00 k | 500,000 |
22 Jan 25 | Andrew Merriman | Stock Options Common Stock | Grant | Acquire A | No | No | 1.07 | 325,000 | 347.75 k | 325,000 |
2 Jan 25 | McMillen Charles Thomas | Common Stock | Option exercise | Acquire M | No | No | 0.212 | 100,028 | 21.21 k | 191,015 |
2 Jan 25 | McMillen Charles Thomas | Stock Options Common Stock | Payment of exercise | Dispose F | No | No | 0.212 | 14,972 | 3.17 k | 125,000 |
2 Jan 25 | McMillen Charles Thomas | Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.212 | 110,028 | 23.33 k | 139,972 |
31 Dec 24 | Jay O Wright | Common Stock | Other | Dispose J | No | No | 0 | 2,800 | 0.00 | 10,023,572 |
31 Dec 24 | Jay O Wright | Common Stock | Gift | Dispose G | No | No | 0 | 100,000 | 0.00 | 10,026,372 |
4 Sep 24 | Jay O Wright | Common Stock | Buy | Acquire P | No | No | 0.164 | 272,300 | 44.66 k | 10,126,372 |