Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
1.030
Open
1.030
VWAP
0.99
Vol
478.51K
Mkt Cap
85.74M
Low
0.960
Amount
473.78K
EV/EBITDA(TTM)
--
Total Shares
53.03M
EV
84.24M
EV/OCF(TTM)
75.20
P/S(TTM)
1.27
Castellum Inc. is a technology company. It is engaged in cybersecurity, software development, systems engineering, information / electronic warfare, program support and data analytics services. It offers artificial intelligence / machine learning, 5G technologies, model-based systems engineering, program management, information assurance, intelligence analysis, and cybersecurity maturity model certification compliance. It specializes in planning and intelligence support for information warfare and information operations (IW/IO). It develops IW/IO plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations. It provides platform integration, modernization, and sustainment; system engineering; naval architecture; training and simulation services, and logistics engineering. It offers expertise and technology to defense, intelligence, and civilian agencies of the United States federal, state and local governments.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q1
FY2024Q2
FY2024Q3
10.03M
+0.94%
--
--
13.07M
+4.79%
--
--
13.79M
+17.49%
--
--
Estimates Revision
The market is revising No Change the revenue expectations for Castellum, Inc. (CTM) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 29.60%.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Up
+29.60%
In Past 3 Month
1 Analyst Rating
1150.13% Upside
Wall Street analysts forecast CTM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CTM is 12.47 USD with a low forecast of 12.47 USD and a high forecast of 12.47 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
1 Sell
Moderate Sell
1150.13% Upside
Current: 0.998
Low
12.47
Averages
12.47
High
12.47
1150.13% Upside
Current: 0.998
Low
12.47
Averages
12.47
High
12.47
Maxim Group
Allen Klee
Strong Buy
Initiates
$3
2025-04-24
New
Reason
Maxim Group
Allen Klee
Price Target
$3
2025-04-24
New
Initiates
Strong Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Castellum Inc (CTM.A) is -11.22, compared to its 5-year average forward P/E of -2.69. For a more detailed relative valuation and DCF analysis to assess Castellum Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
N/A
5Y Average PE
-2.69
Current PE
-11.22
Overvalued PE
1.31
Undervalued PE
-6.70
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
4.63
Current EV/EBITDA
113.93
Overvalued EV/EBITDA
15.40
Undervalued EV/EBITDA
-6.15
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
N/A
5Y Average PS
0.29
Current PS
1.57
Overvalued PS
0.71
Undervalued PS
-0.13
Financials
Annual
Quarterly
FY2024Q4
YoY :
-7.13%
10.30M
Total Revenue
FY2024Q4
YoY :
-4.09%
-1.62M
Operating Profit
FY2024Q4
YoY :
+25.41%
-2.74M
Net Income after Tax
FY2024Q4
YoY :
-0.00%
-0.05
EPS - Diluted
FY2024Q4
-394.43K
Free Cash Flow
FY2024Q4
YoY :
-3.31%
40.00
Gross Profit Margin - %
FY2024Q4
YoY :
-149.31%
2.49
FCF Margin - %
FY2024Q4
YoY :
+35.06%
-26.62
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.4M
USD
4
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
4
87.3K
USD
Months
0-12
2
22.6K
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.4M
USD
4
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
4
87.3K
USD
Months
0-12
2
22.6K
USD
Months
CTM News & Events
Events Timeline
2025-03-17 (ET)
2025-03-17
07:50:13
Castellum 4.5M share Secondary priced at $1.00
2025-03-14 (ET)
2025-03-14
17:31:10
Castellum announces offering of common stock, warrants, no amount given
2025-02-28 (ET)
2025-02-28
09:04:16
Castellum announces award of $103.3M contract to its GTMR subsidiary
Sign Up For More Events
Sign Up For More Events
News
4.0
04-24BenzingaMaxim Group Initiates Coverage On Castellum with Buy Rating, Announces Price Target of $3
8.5
04-21NewsfilterCastellum, Inc. Reduces Principal Balance by $2 Million on Notes Payable to Robert Eisiminger and Extends Maturity Date
7.5
04-15NewsfilterCastellum, Inc.'s Subsidiary GTMR Adds Professional Services to its Current GSA MAS Contract
Sign Up For More News
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FAQ
What is Castellum Inc (CTM) stock price today?
The current price of CTM is 0.9975 USD — it has decreased -1.19 % in the last trading day.
What is Castellum Inc (CTM)'s business?
What is the price predicton of CTM Stock?
What is Castellum Inc (CTM)'s revenue for the last quarter?
What is Castellum Inc (CTM)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Castellum Inc (CTM)'s fundamentals?
How many employees does Castellum Inc (CTM). have?