Castor Maritime (CTRM) Stock Statistics & Valuation Metrics

Castor Maritime has a market cap or net worth of $21.06M. The enterprise value is -$55.37M.

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

Castor Maritime’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.01%.

The current PE Ratio of Castor Maritime is 0.2. Castor Maritime’s PEG ratio is -0.02.

In the last 12 months, Castor Maritime had revenue of 81.81M and earned 19.27M in profits. Earnings per share was 1.13.

In the last 12 months, operating cash flow was 20.39M and capital expenditures -786.30K, giving a free cash flow of 19.60M billion.

Castor Maritime pays an annual dividend of ―, resulting in a dividend yield of ―

Castor Maritime upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).

Castor Maritime as a current ratio of 6.44, with Debt / Equity ratio of 10.62%

In the past 12 months, Castor Maritime has paid 865.87K in taxes.

Castor Maritime EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -5.87.

Castor Maritime has $211.70M in cash and marketable securities with $68.72M in debt, giving a net cash position of $142.98M billion.

Gross margin is 28.11%, with operating margin of -0.11%, and net profit margin of 23.55%.

The average price target for Castor Maritime is ―, which is 11.43% higher than the current price. The consensus rating is ―