AMEX · Information Technology Services

CTM (CTM) Stock

$0.67 +7.58% AMEX: CTM Technology

Valuation

MetricValue
Price$0.67
Market Cap$63.68M
P/E Ratio-22.67
P/B Ratio1.78
P/S Ratio1.16
EPS (TTM)$0.00
52-Week High$1.56
52-Week Low$0.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.56%
ROA-4.17%
ROCE-8.33%
Gross Margin-5.66%
Operating Margin-5.66%
Net Margin-2.85%
Debt/Equity0.02
Current Ratio4.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$42.0M$45.0M$45.0M$53.0M
Operating Profit$-8.0M$-10.0M$-17.0M$-7.0M$-3.0M
Net Profit$-8.0M$-15.0M$-18.0M$-10.0M$-2.0M
EPS$-0.41$-0.55$-0.38$-0.18$-0.03
Op Margin-30.8%-23.6%-36.8%-16.2%-5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$33.0M$30.0M$38.0M$48.0M
Total Liabilities$15.0M$16.0M$17.0M$18.0M$12.0M
Cash$2.0M$5.0M$2.0M$12.0M$15.0M
Borrowings$12.0M$10.0M$12.0M$11.0M$1.0M

Latest News

Castellum (CTM) Subsidiary Wins $4M U.S. Navy Modernization Subcontract Insider Monkey · Jul 6, 2026 Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio GlobeNewswire · Jun 24, 2026 Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25 GlobeNewswire · Jun 23, 2026 Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract GlobeNewswire · Jun 15, 2026 Data I/O And 2 Other Promising Penny Stocks To Watch Simply Wall St. · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$1.0M$-2.0M$1.0M$-2.0M
Investing Cash Flow$1.0M$0$0$0$0
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$3.0M$-3.0M$10.0M$3.0M
Free Cash Flow$-1.0M$1.0M$-2.0M$1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield2.24%
Quick Ratio4.81
Interest Coverage—
Return 1Y-53.90%
Return 3Y47.61%
Return 5Y—

Ownership

Insiders Held12.04%
Institutions Held8.21%
Institutions Float Held9.34%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC3,081,2572026-03-31
Geode Capital Management, LLC944,8992026-03-31
Meridian Wealth Management, LLC785,8002026-03-31
CAPTRUST Financial Advisors626,1002026-03-31
Vanguard Fiduciary Trust Co418,3242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSPI $8.17 +2.13% -978.00 $82.29M 1.23%
KVHI $8.03 -3.14% -28.18 $156.57M 0.00%
NRDY $0.86 +1.69% -99.64 $104.65M 0.00%
OSS $13.24 -0.60% 67.91 $327.94M 0.00%
QUIK $13.40 +2.21% -20.99 $237.50M 0.00%

About CTM

CTM is led by CEO Glen R. Ives, publicly traded since 2022.

CTM stock trades at $0.67 with a market capitalization of $63.68M. The stock is valued at a price-to-earnings (P/E) ratio of -22.67, price-to-book of 1.78, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $0.48 and $1.56, and currently trades 57.1% below its 52-week high.

On profitability, CTM generates a return on equity (ROE) of -5.56%, return on capital employed of -8.33%, an operating margin of -5.66%, a net profit margin of -2.85%.

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