Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
75
CTM Quote, Financials, Valuation and Earnings
Last price:
$1.69
Seasonality move
:
34.77%
Day range:
$1.30 - $1.73
52-week range:
$0.12 - $2.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
7.79x
Volume:
16.2M
Avg. volume:
11.4M
1-year change:
492.41%
Market cap:
$93.7M
Revenue:
$45.2M
EPS (TTM):
-$0.17
Analysts' Opinion
-
Consensus RatingCastellum has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Castellum has an estimated downside of -31.14% from its current price of $1.67.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.67.
Fair Value
-
According to the consensus of 0 analysts, Castellum has -31.14% downside to fair value with a price target of -- per share.
CTM vs. S&P 500
-
Over the past 5 trading days, Castellum has overperformed the S&P 500 by 21.59% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Castellum does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Castellum revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Castellum reported revenues of $11.6M.
Earnings Growth
-
Castellum has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Castellum reported earnings per share of -$0.02.
Enterprise value:
101.2M
EV / Invested capital:
--
Price / LTM sales:
2.00x
EV / EBIT:
--
EV / Revenue:
2.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
42.43x
Price / Operating cash flow:
38.15x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$18.7M
Return On Assets:
-31.34%
Net Income Margin (TTM):
-20.69%
Return On Equity:
-74.03%
Return On Invested Capital:
-39.97%
Operating Margin:
-11.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $41.6M | $44.2M | $45.6M | $11.7M | $11.6M | |
| Gross Profit | $17.9M | $18.2M | $18.7M | $4.8M | $5M | |
| Operating Income | -$6.8M | -$12.8M | -$7.3M | -$1.7M | -$1.4M | |
| EBITDA | -$4.7M | -$11.1M | -$10.9M | -$979.4K | -$826.6K | |
| Diluted EPS | -$0.42 | -$0.49 | -$0.17 | -$0.19 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $10.6M | $10.1M | $9.3M | |
| Total Assets | -- | -- | $33.6M | $31.5M | $28.8M | |
| Current Liabilities | -- | -- | $8.8M | $16.8M | $8.4M | |
| Total Liabilities | -- | -- | $16.4M | $17.7M | $16.8M | |
| Total Equity | -- | -- | $17.2M | $13.8M | $12M | |
| Total Debt | -- | -- | $9.9M | $11.2M | $10.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$1.6M | $2.4M | -$1.3M | $742.2K | |
| Cash From Investing | -- | -$440.1K | $53.9K | -$15.5K | $106.2K | |
| Cash From Financing | -- | $1.5M | -$1M | -$367.8K | -$517.3K | |
| Free Cash Flow | -- | -$1.6M | $2.4M | -$1.3M | $738.9K | |
CTM
Sector
Market Cap
$93.7M
$126.9M
Price % of 52-Week High
59.01%
68.85%
Dividend Yield
0%
0%
Shareholder Yield
1.42%
0.97%
1-Year Price Total Return
492.41%
-7.26%
Beta (5-Year)
-2.951
0.920
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-1.26%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.48
200-day SMA
Buy
Level
$0.26
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$0.79
Relative Strength Index (RSI14)
Buy
Level
65.65
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-45.0503
50-day SMA
Buy
Level
$0.42
MACD (12, 26)
Buy
Level
0.43
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.7179)
Sell
CA Score
(Annual)
Level (-2.2385)
Buy
Beneish M-Score
(Annual)
Level (-4.6793)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (5.526)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Stock Forecast FAQ
In the current month, CTM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTM average analyst price target in the past 3 months is --.
-
Where Will Castellum Stock Be In 1 Year?
According to analysts, the consensus estimate is that Castellum share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Castellum?
Analysts are divided on their view about Castellum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Castellum is a Sell and believe this share price will rise from its current level to --.
-
What Is Castellum's Price Target?
The price target for Castellum over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CTM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Castellum is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CTM?
You can purchase shares of Castellum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Castellum shares.
-
What Is The Castellum Share Price Today?
Castellum was last trading at $1.69 per share. This represents the most recent stock quote for Castellum. Yesterday, Castellum closed at $1.67 per share.
-
How To Buy Castellum Stock Online?
In order to purchase Castellum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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