Castellum Inc
General ticker "CTM" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $16.3M
Castellum Inc does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 14.4%: low 0.36$, high 0.48$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.12$, 0.56$]
- 2024-12-30 to 2025-12-30 estimated range: [0.13$, 0.57$]
Financial Metrics affecting the CTM estimates:
- Negative: Non-GAAP EPS, $ of -0.23 <= 0.10
- Negative: Operating profit margin, % of -17.87 <= 1.03
- Negative: Operating cash flow per share per price, % of -17.23 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
- Positive: Inventory ratio change, % of -0.83 <= 0
Short-term CTM quotes
Long-term CTM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $25.07MM | $42.19MM | $45.24MM |
Operating Expenses | $32.79MM | $52.15MM | $55.09MM |
Operating Income | $-7.73MM | $-9.96MM | $-9.84MM |
Non-Operating Income | $-2.48MM | $-4.12MM | $-9.22MM |
Interest Expense | $2.52MM | $3.99MM | $3.25MM |
Income(Loss) | $-10.20MM | $-14.09MM | $-19.06MM |
Taxes | $-2.66MM | $0.82MM | $-1.26MM |
Profit(Loss) | $-7.55MM | $-14.91MM | $-17.80MM |
Stockholders Equity | $15.32MM | $17.53MM | $12.95MM |
Inventory | $0.00MM | $0.35MM | $0.00MM |
Assets | $30.76MM | $33.04MM | $30.11MM |
Operating Cash Flow | $-1.35MM | $0.99MM | $-2.26MM |
Capital expenditure | $0.01MM | $0.09MM | $0.02MM |
Investing Cash Flow | $0.81MM | $-0.34MM | $-0.44MM |
Financing Cash Flow | $0.15MM | $1.97MM | $-0.10MM |
Earnings Per Share* | $-0.44 | $-0.54 | $-0.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.