Why Did Amazon Go Up So Much?
Shares of Amazon (NASDAQ:AMZN) soared late last week, bringing the…
Buy
59
CTM Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
27.62%
Day range:
$1.20 - $1.28
52-week range:
$0.15 - $2.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
3.60x
Volume:
3.3M
Avg. volume:
5.8M
1-year change:
731.64%
Market cap:
$114.4M
Revenue:
$44.8M
EPS (TTM):
-$0.08
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Castellum, Inc. has 143.9% upside to fair value with a price target of $3.00 per share.
CTM vs. S&P 500
-
Over the past 5 trading days, Castellum, Inc. has overperformed the S&P 500 by 15.7% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Castellum, Inc. 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, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Castellum, Inc. reported revenues of $14M.
Earnings Growth
-
Castellum, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Castellum, Inc. reported earnings per share of --.
Enterprise value:
105.3M
EV / Invested capital:
--
Price / LTM sales:
1.82x
EV / EBIT:
--
EV / Revenue:
2.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-51.57x
Price / Operating cash flow:
54.08x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$18.7M
Return On Assets:
-14.82%
Net Income Margin (TTM):
-11.59%
Return On Equity:
-26.99%
Return On Invested Capital:
-18.11%
Operating Margin:
-2.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $43.6M | $45.7M | $47.6M | $11.5M | $14M | |
| Gross Profit | $18M | $18.6M | $18.7M | $4.7M | $5.1M | |
| Operating Income | -$12.3M | -$7.6M | -$4.9M | -$1.6M | -$383.5K | |
| EBITDA | -$10.1M | -$5M | -$3.1M | -$1M | -$11.5K | |
| Diluted EPS | -$0.42 | -$0.34 | -$0.09 | -$0.03 | -$0.00 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.6M | $10M | $10.9M | $9.4M | $25.3M | |
| Total Assets | $11.6M | $33.4M | $39.8M | $29.5M | $43.4M | |
| Current Liabilities | $1.2M | $6.2M | $8.8M | $8.4M | $7M | |
| Total Liabilities | $8.4M | $14.3M | $17.7M | $17.4M | $11.7M | |
| Total Equity | $3.2M | $19.1M | $22.1M | $12.1M | $31.8M | |
| Total Debt | $6.7M | $9.5M | $11.5M | $10M | $5.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$105.9K | $372.9K | -$1.9M | $748.6K | $214.2K | |
| Cash From Investing | -$436.5K | -$67.8K | $183.1K | -$54.5K | -$97.2K | |
| Cash From Financing | $1.5M | -$883K | $14.1M | -$532.5K | $1.3M | |
| Free Cash Flow | -$135.1K | $375.2K | -$2M | $748.6K | $117K | |
CTM
Sector
Market Cap
$114.4M
$61.4M
Price % of 52-Week High
43.46%
60.98%
Dividend Yield
0%
0%
Shareholder Yield
-20.35%
0%
1-Year Price Total Return
731.64%
-5.16%
Beta (5-Year)
-4.456
0.717
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
2.06%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.15
200-day SMA
Buy
Level
$1.08
Bollinger Bands (100)
Buy
Level
1.02 - 1.24
Chaikin Money Flow
Sell
Level
-61.8M
20-day SMA
Buy
Level
$1.06
Relative Strength Index (RSI14)
Buy
Level
60.35
ADX Line
Buy
Level
24.47
Williams %R
Neutral
Level
-27.3684
50-day SMA
Buy
Level
$1.08
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
405.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0023)
Sell
CA Score
(Annual)
Level (-1.0966)
Buy
Beneish M-Score
(Annual)
Level (-3.7992)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.5433)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Castellum, Inc. is a technology firm. It operates in the development of strategic acquisitions in cyber security, information technology, information warfare, electronic warfare, software engineering, data analytics and program support. The company was founded on September 30, 2010 and is headquartered in Vienna, MD.
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 $3.00.
-
Where Will Castellum, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Castellum, Inc. share price will rise to $3.00 per share over the next 12 months.
-
What Do Analysts Say About Castellum, Inc.?
Analysts are divided on their view about Castellum, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Castellum, Inc.'s Price Target?
The price target for Castellum, Inc. over the next 1-year time period is forecast to be $3.00 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Castellum, Inc. shares.
-
What Is The Castellum, Inc. Share Price Today?
Castellum, Inc. was last trading at $1.23 per share. This represents the most recent stock quote for Castellum, Inc.. Yesterday, Castellum, Inc. closed at $1.23 per share.
-
How To Buy Castellum, Inc. Stock Online?
In order to purchase Castellum, Inc. 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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Financial Ratios
CTM
Sector
P/E ratio
--
24.15x
PEG ratio
--
0.00x
P/B ratio
3.60x
2.23x
Price / LTM sales
1.82x
1.47x
Growth Metrics
CTM
Sector
Revenue growth
21.71%
6.59%
Earnings growth
100%
--
Revenue (5-year growth)
108.52%
4.92%
Earnings forecast
--
$0.13
Profitability
CTM
Sector
Profitability FY 2024
$18.3M
$33M
Return on invested capital
-18.11%
-0.72%
Return on assets
-14.82%
-1.18%
Return on equity
-26.99%
-0.13%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Nov
7
Balance Sheet
CTM
Sector
Total cash
$14.7M
$41.2M
Short term investments
--
$16.4M
Total assets
$43.2M
$164.2M
Long term debt
$5.6M
$7.4M
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