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Castellum, Inc. CTM NYSE

NYSE • Technology • Information Technology Services • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+339.9%

Castellum, Inc. (CTM) is a Information Technology Services company in the Technology sector, currently trading at $0.68. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is CTM = $3 (+339.9% upside).

Valuation: CTM trades at a trailing Price-to-Earnings (P/E) of -25.4 (S&P 500 average ~25).

Financials: revenue is $53M, +8.1%/yr average growth. Net income is $2M (loss), growing at +33.5%/yr. Net profit margin is -4.5% (negative). Gross margin is 36.6% (-5.1 pp trend).

Balance sheet: total debt is $1M against $36M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 4.4 (strong liquidity). Debt-to-assets is 2.6%. Total assets: $48M.

Analyst outlook: 1 / 1 analysts rate CTM as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 21/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 339.88% Upside
Average Price Target
The 12-month price target for Castellum, Inc. is $3.00.

CTM SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.48-1.56
Volume861.82K
Avg Volume (30D)1.16M
Market Cap$64.53M
Beta (1Y)-4.41
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$94.7M
IPO Date2022-10-13
Employees238
CEOGlen R. Ives
Financial Highlights & Ratios
Revenue (TTM)$52.87M
Gross Profit$19.37M
EBITDA$-1.32M
Net Income$-2.4M
Operating Income$-2.81M
Total Cash$14.88M
Total Debt$1.22M
Net Debt$-13.66M
Total Assets$47.62M
Price / Earnings (P/E)-25.3
Price / Sales (P/S)1.22
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside+339.9%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS14838T2042

Price Chart

CTM
Castellum, Inc.  ·  NYSE
Technology • Information Technology Services
0.48 52WK RANGE 1.56
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