Castellum Inc CTM

Morningstar Rating
$0.63 +0.01 (1.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTM is trading at a LOCK|!<%WZ premium.
Price
$0.63
Fair Value
LOCK|D!&TCf
Uncertainty
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1-Star Price
LOCK|NX$wC
5-Star Price
LOCK|!RK$xLH
Economic Moat
LOCK|$s
Capital Allocation
—

Trading Information

Previous Close Price
$0.62
Day Range
$0.62–0.66
52-Week Range
$0.48–1.36
Bid/Ask
$0.63 / $0.64
Shares Outstanding
94.78M
Market Cap
$60.16M
Volume/Avg
4,597 / 871,592

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. 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. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
244

Valuation

Metric
CTM
Price/Earnings (Normalized)
—
Price/Book Value
1.67
Price/Sales
1.13
Price/Cash Flow
57.41
Price/Earnings
No chart available

Financial Strength

Metric
CTM
Quick Ratio
4.51
Current Ratio
4.71
Interest Coverage
—
Quick Ratio
CTM

Profitability

Metric
CTM
Return on Assets (Normalized)
−1.96%
Return on Equity (Normalized)
−2.39%
Return on Invested Capital (Normalized)
−2.98%
Return on Assets
CTM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^Wkd$?LOCK|?Y!&$43B
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LOCK|M@#>!yLOCK|JqKXr$26B
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LOCK|x$zw&xLOCK|jn>rP$24B
Broadridge Financial Solutions Inc
BR
LOCK|Ql<Br$LOCK|ZL$18B
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FIS
LOCK|<>TYWYLOCK|B@z#d$17B
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LOCK|^MJbH$LOCK|cl$17B
CGI Inc Class A
GIB
LOCK|scsSZw#LOCK|S%!P$14B
Gartner Inc
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LOCK|Y%#GZTlLOCK|G&Q$12B

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