Castellum Inc(CTM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 7:45 PM ET (Korea 10/30 08:45)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.03 | Insider Own | 12.09% | Shs Outstand | 94.7M | Perf Week | -10.43% |
| Market Cap | 0.05B | Forward P/E | 50.52 | EPS next Y | - | Insider Trans | 0.51% | Shs Float | 83.3M | Perf Month | -19.49% |
| Enterprise Value | 0.03B | PEG | - | EPS next Q | 0 | Inst Own | 12.68% | Short Float | 7.25% | Perf Quarter | -29.61% |
| Income | -0.00B | P/S | 0.87 | EPS this Y | -100% | Inst Trans | 0.25% | Short Ratio | 8.45 | Perf Half Y | -23.97% |
| Sales | 0.06B | P/B | 1.33 | EPS next 5Y | - | ROA | -5.36% | Short Interest | 6.04M | Perf YTD | -44.07% |
| Book/sh | 0.38 | P/C | 2.84 | EPS past 3/5Y | 63.3% 31.45% | ROE | -6.75% | 52W High | -62.85% ($1.36) | Perf Year | -52.79% |
| Cash/sh | 0.18 | P/FCF | 18.34 | Sales past 3/5Y | 7.81% 31.71% | ROIC | -6.26% | 52W Low | 5.25% ($0.48) | Perf 3Y | 40.76% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 72.47% | Gross Margin | 35.3% | Volatility(W/M) | 8.13% 4.63% | Perf 5Y | -88.41% |
| Dividend TTM | - | EV/Sales | 0.58 | Sales Y/Y TTM | 16.26% | Oper. Margin | -4.95% | ATR (14) | 0.03 | Perf 10Y | -64.03% |
| Dividend Ex-Date | - | Quick Ratio | 4.71 | EPS Q/Q | -177.5% | Profit Margin | -4.32% | RSI (14) | 31.8 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.71 | Sales Q/Q | -1.14% | SMA20 | -12.63% ($0.58) | Beta | -4.31 | Target Price | $2 |
| Payout | - | Debt/Eq | 0.03 | Earnings | 2026/8/6 | SMA50 | -15.74% ($0.61) | Rel Volume | 0.25 | Prev Close | $0.53 |
| Employees | 244 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | - -13.35% | SMA200 | -29.72% ($0.73) | Avg Volume(3M) | 0.71M | Price | $0.51 |
| IPO | 2011/7/25 | Option/Short | No/Yes | Trades | 294 | Volume | 177,154 | Change | -4.32% |
🛡️ A strategic partner providing cybersecurity, information technology (IT), and engineering solutions to the U.S. Department of Defense and federal government agencies. Leveraging high-performance data analytics and system integration capabilities, the company supports the digital transformation of national security infrastructure.
Over the past 1 year, on the lower side
63% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
CTM has a sound balance sheet but weak earning power
Of every $100 in sales, $4.95 is lost.
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Growth has stalled
Earnings are expected to grow by -100.0% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $87. Peers typically go for $109.
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Results came in about as expected
Slight tendency to beat estimates
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Holding long would have lost money
Bought 5 years ago, your return today would be -88.4%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 12.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #62 of 81 in the industry
Based on market cap of $48M.
FAQ
What kind of company is CTM?
CTM belongs to the Technology sector and operates in the Information Technology Services industry.
What is the market cap of CTM?
The market cap of CTM is approximately $48M, ranking 4,876 within its sector.
What is the 52-week high and low for CTM?
CTM has recorded a 52-week high of $1.36 and a low of $0.48.
