tiprankstipranks
Castor Maritime Inc (CTRM)
NASDAQ:CTRM
Want to see CTRM full AI Analyst Report?

Castor Maritime (CTRM) Stock Statistics & Valuation Metrics

2,371 Followers

Total Valuation

Castor Maritime has a market cap or net worth of $18.65M. The enterprise value is -$55.08M.
Market Cap$18.65M
Enterprise Value-$55.08M

Share Statistics

Castor Maritime has 9,662,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,662,354
Owned by Insiders
Owned by Institutions

Financial Efficiency

Castor Maritime’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee81.81M
Profits Per Employee21.54M
Employee Count1
Asset Turnover0.10
Inventory Turnover75.90

Valuation Ratios

The current PE Ratio of Castor Maritime is 1.0. Castor Maritime’s PEG ratio is -0.02.
PE Ratio1.0
PS Ratio0.24
PB Ratio0.03
Price to Fair Value0.03
Price to FCF2.18
Price to Operating Cash Flow1.86
PEG Ratio-0.02

Income Statement

In the last 12 months, Castor Maritime had revenue of 81.81M and earned 19.27M in profits. Earnings per share was 1.13.
Revenue81.81M
Gross Profit21.72M
Operating Income-92.88K
Pretax Income22.41M
Net Income19.27M
EBITDA40.21M
Earnings Per Share (EPS)1.13

Cash Flow

In the last 12 months, operating cash flow was 10.05M and capital expenditures -889.26K, giving a free cash flow of 9.16M billion.
Operating Cash Flow10.05M
Free Cash Flow9.16M
Free Cash Flow per Share0.95

Dividends & Yields

Castor Maritime pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-13.84%
50-Day Moving Average2.04
200-Day Moving Average2.11
Relative Strength Index (RSI)42.21
Average Volume (3m)37.63K

Important Dates

Castor Maritime upcoming earnings date is Jun 9, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date

Financial Position

Castor Maritime as a current ratio of 6.44, with Debt / Equity ratio of 12.88%
Current Ratio6.44
Quick Ratio6.41
Debt to Market Cap3.53
Net Debt to EBITDA-1.83
Interest Coverage Ratio-0.03

Taxes

In the past 12 months, Castor Maritime has paid 865.87K in taxes.
Income Tax865.87K
Effective Tax Rate0.04

Enterprise Valuation

Castor Maritime EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -5.87.
EV to Sales-0.66
EV to EBITDA-1.34
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-5.35

Balance Sheet

Castor Maritime has $180.09M in cash and marketable securities with $78.05M in debt, giving a net cash position of $102.04M billion.
Cash & Marketable Securities$180.09M
Total Debt$78.05M
Net Cash$102.04M
Net Cash Per Share$10.56
Tangible Book Value Per Share$64.55

Margins

Gross margin is 26.55%, with operating margin of -0.11%, and net profit margin of 23.55%.
Gross Margin26.55%
Operating Margin-0.11%
Pretax Margin27.39%
Net Profit Margin23.55%
EBITDA Margin49.15%
EBIT Margin31.11%

Analyst Forecast

The average price target for Castor Maritime is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.51%
EPS Growth Forecast-67.68%

Scores

Smart ScoreN/A
AI Score