Castor Maritime (CTRM) Stock Statistics & Valuation Metrics

Castor Maritime has a market cap or net worth of $20.58M. The enterprise value is -$33.54M.

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 2.85%.

The current PE Ratio of Castor Maritime is 2.3. Castor Maritime’s PEG ratio is ―.

In the last 12 months, Castor Maritime had revenue of 66.24M and earned 14.62M in profits. Earnings per share was 3.50.

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.

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

Castor Maritime upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).

Castor Maritime as a current ratio of 3.94, with Debt / Equity ratio of 9.89%

In the past 12 months, Castor Maritime has paid 133.99K in taxes.

Castor Maritime EV to EBITDA ratio is 1.45, with an EV/FCF ratio of -1.65.

Castor Maritime has $233.44M in cash and marketable securities with $1.62M in debt, giving a net cash position of -$231.82M billion.

Gross margin is 26.72%, with operating margin of 32.35%, and net profit margin of 22.07%.

The average price target for Castor Maritime is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold