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Castor Maritime Inc (CTRM)
NASDAQ:CTRM
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Castor Maritime (CTRM) Stock Statistics & Valuation Metrics

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Total Valuation

Castor Maritime has a market cap or net worth of $23.13M. The enterprise value is $44.20M.
Market Cap$23.13M
Enterprise Value$44.20M

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 2.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee66.24M
Profits Per Employee15.30M
Employee Count1
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.04
Price to Fair Value
Price to FCF-0.69
Price to Operating Cash Flow0.50
PEG Ratio-0.03

Income Statement

In the last 12 months, Castor Maritime had revenue of 66.24M and earned 14.62M in profits. Earnings per share was 3.50.
Revenue66.24M
Gross Profit19.65M
Operating Income21.43M
Pretax Income15.44M
Net Income14.62M
EBITDA34.53M
Earnings Per Share (EPS)3.50

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

Beta0.21
52-Week Price Change-48.79%
50-Day Moving Average2.28
200-Day Moving Average2.82
Relative Strength Index (RSI)52.80
Average Volume (3m)58.47K

Important Dates

Castor Maritime upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 08, 2023

Financial Position

Castor Maritime as a current ratio of ―, with Debt / Equity ratio of 19.53%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA0.68
Interest Coverage Ratio

Taxes

In the past 12 months, Castor Maritime has paid 133.99K in taxes.
Income Tax133.99K
Effective Tax Rate

Enterprise Valuation

Castor Maritime EV to EBITDA ratio is 1.45, with an EV/FCF ratio of -1.65.
EV to Sales0.75
EV to EBITDA1.45
EV to Free Cash Flow-1.65
EV to Operating Cash Flow1.19

Balance Sheet

Castor Maritime has $233.44M in cash and marketable securities with $1.62M in debt, giving a net cash position of -$231.82M billion.
Cash & Marketable Securities$233.44M
Total Debt$1.62M
Net Cash-$231.82M
Net Cash Per Share-$23.99
Tangible Book Value Per Share

Margins

Gross margin is 29.67%, with operating margin of ―, and net profit margin of ―.
Gross Margin29.67%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-32.07%
EPS Growth Forecast-9.50%

Scores

Smart ScoreN/A
AI Score62.5
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