CTM Stock Overview
Provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Castellum, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.17 |
| 52 Week High | US$0.40 |
| 52 Week Low | US$0.12 |
| Beta | -0.86 |
| 11 Month Change | 0.60% |
| 3 Month Change | 0.48% |
| 1 Year Change | -14.29% |
| 33 Year Change | -96.34% |
| 5 Year Change | -93.28% |
| Change since IPO | -99.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTM | US IT | US Market | |
|---|---|---|---|
| 7D | 5.0% | -2.3% | -1.2% |
| 1Y | -14.3% | 15.3% | 30.4% |
Return vs Industry: CTM underperformed the US IT industry which returned 15.3% over the past year.
Return vs Market: CTM underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| CTM volatility | |
|---|---|
| CTM Average Weekly Movement | 10.0% |
| IT Industry Average Movement | 7.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTM's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CTM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 260 | Glen Ives | www.castellumus.com |
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineering services. It serves customers in the federal government, financial services, healthcare, and other data application sectors.
Castellum, Inc. Fundamentals Summary
| CTM fundamental statistics | |
|---|---|
| Market cap | US$9.54m |
| Earnings (TTM) | -US$9.54m |
| Revenue (TTM) | US$45.56m |
0.2x
P/S Ratio-1.0x
P/E RatioIs CTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTM income statement (TTM) | |
|---|---|
| Revenue | US$45.56m |
| Cost of Revenue | US$26.82m |
| Gross Profit | US$18.74m |
| Other Expenses | US$28.28m |
| Earnings | -US$9.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 41.13% |
| Net Profit Margin | -20.95% |
| Debt/Equity Ratio | 84.9% |
How did CTM perform over the long term?
See historical performance and comparison