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Castellum Inc CTM

Morningstar Rating
$0.24 +0.01 (4.06%)
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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 30% discount.
Price
$0.23
Fair Value
$6.94
Uncertainty
Very High
1-Star Price
$9.26
5-Star Price
$4.99
Economic Moat
Vcrkvy
Capital Allocation
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News

Trading Information

Previous Close Price
$0.23
Day Range
$0.220.25
52-Week Range
$0.181.15
Bid/Ask
$0.23 / $0.25
Market Cap
$12.78 Mil
Volume/Avg
88,821 / 175,450

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.24
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
260

Valuation

Metric
CTM
Price/Earnings (Normalized)
Price/Book Value
0.85
Price/Sales
0.24
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CTM
Quick Ratio
1.11
Current Ratio
1.19
Interest Coverage
−4.87
Quick Ratio
CTM

Profitability

Metric
CTM
Return on Assets (Normalized)
−13.39%
Return on Equity (Normalized)
−26.18%
Return on Invested Capital (Normalized)
−5.64%
Return on Assets
CTM
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Economic Moat
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