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

Similar symbols

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.