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Castor Maritime Inc (CTRM)
NASDAQ:CTRM
Total Valuation
Castor Maritime has a market cap or net worth of $20.13M. The enterprise value is $159.67M.
Market Cap$20.13M
Enterprise Value$159.67M
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 Turnover0.08
Inventory Turnover30.02
Valuation Ratios
The current PE Ratio of Castor Maritime is 2.3. Castor Maritime’s PEG ratio is -0.19.
PE Ratio2.3
PS Ratio0.40
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.88
Price to Operating Cash Flow1.43
PEG Ratio-0.19
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
EBITDA37.37M
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 14.09M and capital expenditures -72.52M, giving a free cash flow of -58.43M billion.
Operating Cash Flow14.09M
Free Cash Flow-58.43M
Free Cash Flow per Share-6.05
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
Beta0.19
52-Week Price Change-48.77%
50-Day Moving Average2.12
200-Day Moving Average2.34
Relative Strength Index (RSI)46.34
Average Volume (3m)42.38K
Important Dates
Castor Maritime upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Castor Maritime as a current ratio of 3.94, with Debt / Equity ratio of 17.02%
Current Ratio3.94
Quick Ratio3.92
Debt to Market Cap3.90
Net Debt to EBITDA0.63
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Castor Maritime has paid 133.99K in taxes.
Income Tax133.99K
Effective Tax Rate<0.01
Enterprise Valuation
Castor Maritime EV to EBITDA ratio is 1.34, with an EV/FCF ratio of -1.65.
EV to Sales0.75
EV to EBITDA1.34
EV to Free Cash Flow-1.65
EV to Operating Cash Flow1.19
Balance Sheet
Castor Maritime has $98.71M in cash and marketable securities with $84.43M in debt, giving a net cash position of $14.28M billion.
Cash & Marketable Securities$98.71M
Total Debt$84.43M
Net Cash$14.28M
Net Cash Per Share$1.48
Tangible Book Value Per Share$60.88
Margins
Gross margin is 23.79%, with operating margin of 32.35%, and net profit margin of 22.07%.
Gross Margin23.79%
Operating Margin32.35%
Pretax Margin23.31%
Net Profit Margin22.07%
EBITDA Margin56.42%
EBIT Margin32.49%
Analyst Forecast
The average price target for Castor Maritime is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-4.31% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.63%
EPS Growth Forecast-144.86%