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Castellum (Castellum) Net Cash per Share : $-0.29 (As of Mar. 2024)


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What is Castellum Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Castellum's Net Cash per Share for the quarter that ended in Mar. 2024 was $-0.29.

The historical rank and industry rank for Castellum's Net Cash per Share or its related term are showing as below:

CTM's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Castellum Net Cash per Share Historical Data

The historical data trend for Castellum's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castellum Net Cash per Share Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial - -0.36 -0.67 -0.26 -0.32

Castellum Quarterly Data
Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.31 -0.31 -0.34 -0.32 -0.29

Competitive Comparison of Castellum's Net Cash per Share

For the Information Technology Services subindustry, Castellum's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castellum's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Castellum's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Castellum's Price-to-Net-Cash falls into.



Castellum Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Castellum's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.831-17.159-0)/47.6724
=-0.32

Castellum's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.25-17.644-0)/53.0299
=-0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castellum  (AMEX:CTM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Castellum Net Cash per Share Related Terms

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Castellum (Castellum) Business Description

Traded in Other Exchanges
N/A
Address
3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814
Castellum Inc, formerly BioNovelus Inc is engaged in acquiring and growing technology companies in the areas of information technology and cybersecurity with businesses in the public (government) and private (commercial) markets. The company's services include intelligence analysis, software development, software engineering, program management, strategic planning, information assurance, and cybersecurity and policy along with analysis support.
Executives
Mark C Fuller director, officer: Chief Executive Officer, Chair 9722 MEYER POINT DRIVE, POTOMAC MD 20854
Jay O Wright director, officer: See Remarks 6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Charles Thomas Mcmillen director 1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux director 1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie director 8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost director 9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell director 8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz director 242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell officer: Chief Financial Officer 1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout director, officer: Chief Revenue Officer 210 BLAIR COURT, EDENTON NC 27932
Glen R Ives officer: Chief Operating Officer 34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082

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