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    Castor Maritime Inc.

    NASDAQ: CTRM · Real-Time Price · USD
    2.37
    -0.12 (-4.82%)
    At close: Jun 16, 2025, 3:59 PM
    2.45
    3.38%
    After-hours: Jun 16, 2025, 07:51 PM EDT

    Castor Maritime Statistics

    Share Statistics

    Castor Maritime has 9.66M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 9.66M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.78%

    Shares Floating

    n/a
    		 9.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,993

    FTD / Avg. Volume

    n/a
    		 5.19%

    Short Selling Information

    The latest short interest is 64K, so 0.66% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 64K

    Short % of Shares Out

    n/a
    		 0.66%

    Short % of Float

    n/a
    		 0.66%

    Short Ratio (days to cover)

    n/a
    		 1.15

    Valuation Ratios

    The PE ratio is 1.05 and the forward PE ratio is null. Castor Maritime's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 1.05

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.42

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.09

    P/FCF Ratio

    n/a
    		 0.97

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Castor Maritime has an Enterprise Value (EV) of 12.68M.

    EV / Sales

    n/a
    		 0.13

    EV / EBITDA

    n/a
    		 0.23

    EV / EBIT

    n/a
    		 0.3

    EV / FCF

    n/a
    		 0.3

    Financial Position

    The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 8.47

    Quick Ratio

    n/a
    		 8.44

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 1.5

    Debt / FCF

    n/a
    		 1.99

    Interest Coverage

    n/a
    		 1.95

    Financial Efficiency

    Return on Equity is 8.38% and Return on Invested Capital is 3.67%.

    Return on Equity

    n/a
    		 8.38%

    Return on Assets

    n/a
    		 6.39%

    Return on Invested Capital

    n/a
    		 3.67%

    Revenue Per Employee

    n/a
    		 $97,515,511

    Profits Per Employee

    n/a
    		 $38,642,488

    Employee Count

    n/a
    		 1

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 70.62

    Taxes

    Income Tax

    n/a
    		 177.79K

    Effective Tax Rate

    n/a
    		 0.83%

    Stock Price Statistics

    The stock price has increased by -49.57% in the last 52 weeks. The beta is 0.77, so Castor Maritime's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 -49.57%

    50-Day Moving Average

    n/a
    		 2.23

    200-Day Moving Average

    n/a
    		 3.03

    Relative Strength Index (RSI)

    n/a
    		 54.27

    Average Volume (20 Days)

    n/a
    		 57,700

    Income Statement

    In the last 12 months, Castor Maritime had revenue of 97.52M and earned 38.64M in profits. Earnings per share was 3.86.

    Revenue

    n/a
    		 97.52M

    Gross Profit

    n/a
    		 28.47M

    Operating Income

    n/a
    		 22.01M

    Net Income

    n/a
    		 38.64M

    EBITDA

    n/a
    		 55.71M

    EBIT

    n/a
    		 32.74M

    Earnings Per Share (EPS)

    n/a
    		 3.86
    Full Income Statement

    Balance Sheet

    The company has 111.38M in cash and 83.39M in debt, giving a net cash position of 27.99M.

    Cash & Cash Equivalents

    n/a
    		 111.38M

    Total Debt

    n/a
    		 83.39M

    Net Cash

    n/a
    		 27.99M

    Retained Earnings

    n/a
    		 194.72M

    Total Assets

    n/a
    		 563.21M

    Working Capital

    n/a
    		 231.58M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 42.59M and capital expenditures -623.28K, giving a free cash flow of 41.97M.

    Operating Cash Flow

    n/a
    		 42.59M

    Capital Expenditures

    n/a
    		 -623.28K

    Free Cash Flow

    n/a
    		 41.97M

    FCF Per Share

    n/a
    		 4.38
    Full Cash Flow Statement

    Margins

    Gross margin is 29.2%, with operating and profit margins of 22.57% and 39.63%.

    Gross Margin

    n/a
    		 29.2%

    Operating Margin

    n/a
    		 22.57%

    Pretax Margin

    n/a
    		 22.03%

    Profit Margin

    n/a
    		 39.63%

    EBITDA Margin

    n/a
    		 57.13%

    EBIT Margin

    n/a
    		 22.57%

    FCF Margin

    n/a
    		 43.04%

    Dividends & Yields

    CTRM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 95%

    FCF Yield

    n/a
    		 103.18%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CTRM.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $19.32

    Lynch Upside

    n/a
    		 715.19%

    Graham Number

    n/a
    		 66.16

    Graham Upside

    n/a
    		 2691.56%

    Stock Splits

    The last stock split was on Mar 27, 2024. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Mar 27, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 3.4

    Piotroski F-Score

    n/a
    		 6

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