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Castor Maritime Inc (CTRM)
NASDAQ:CTRM

Castor Maritime (CTRM) Stock Statistics & Valuation Metrics

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Total Valuation

Castor Maritime has a market cap or net worth of $20.77M. The enterprise value is -$33.54M.
Market Cap$20.77M
Enterprise Value-$33.54M

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 0.08 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee97.52M
Profits Per Employee21.30M
Employee Count1
Asset Turnover0.16
Inventory Turnover70.62

Valuation Ratios

The current PE Ratio of Castor Maritime is 1.05. Castor Maritime’s PEG ratio is -0.02.
PE Ratio1.05
PS Ratio0.25
PB Ratio0.09
Price to Fair Value0.09
Price to FCF0.97
Price to Operating Cash Flow0.96
PEG Ratio-0.02

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.
Revenue97.52M
Gross Profit28.47M
Operating Income22.01M
Pretax Income21.48M
Net Income38.64M
EBITDA55.71M
Earnings Per Share (EPS)3.86

Cash Flow

In the last 12 months, operating cash flow was 42.57M and capital expenditures -30.68M, giving a free cash flow of 11.89M billion.
Operating Cash Flow42.57M
Free Cash Flow11.89M
Free Cash Flow per Share1.23

Dividends & Yields

Castor Maritime pays an annual dividend of $8.15, resulting in a dividend yield of ―
Dividend Per Share$8.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-34.85%
50-Day Moving Average2.44
200-Day Moving Average3.54
Relative Strength Index (RSI)40.33
Average Volume (3m)66.55K

Important Dates

Castor Maritime upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateMar 08, 2023

Financial Position

Castor Maritime as a current ratio of 8.47, with Debt / Equity ratio of 0.29%
Current Ratio8.47
Quick Ratio8.44
Debt to Market Cap2.05
Net Debt to EBITDA-0.50
Interest Coverage Ratio1.95

Taxes

In the past 12 months, Castor Maritime has paid 177.79K in taxes.
Income Tax177.79K
Effective Tax Rate<0.01

Enterprise Valuation

Castor Maritime EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 0.30.
EV to Sales0.13
EV to EBITDA0.23
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.30

Balance Sheet

Castor Maritime has $233.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$231.82M billion.
Cash & Marketable Securities$233.44M
Total Debt$0.00
Net Cash-$231.82M
Net Cash Per Share-$23.99
Tangible Book Value Per Share$53.36

Margins

Gross margin is 34.66%, with operating margin of 22.57%, and net profit margin of 39.63%.
Gross Margin34.66%
Operating Margin22.57%
Pretax Margin22.03%
Net Profit Margin39.63%
EBITDA Margin57.13%
EBIT Margin33.57%

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 Forecast-45.58%
EPS Growth Forecast45.06%

Scores

Smart ScoreN/A
AI Score63
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