Castor Maritime Inc. (CTRM)
Stock Price:
$0.121 USD
-0.011 (-8.36%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $0.121 +0.000 (0.33%) Oct 30, 7:54 PM
Key Info
| Market Cap |
15.82M |
| Revenue (ttm) |
5.97M |
| Net Income (ttm) |
1.09M |
| Shares Out |
131.21M |
| EPS (ttm) |
0.33 |
| PE Ratio |
0.37 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$0.121 |
| Previous Close |
$0.132 |
| Change ($) |
-0.011 |
| Change (%) |
-8.36% |
| Day's Open |
0.129 |
| Day's Range |
0.120 - 0.130 |
| Day's Volume |
5,156,241 |
| 52-Week Range |
0.112 - 4.090 |
More Stats
| Market Cap |
15.82M |
| Enterprise Value |
27.02M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
131.21M |
| Float |
125.77M |
| EPS (basic) |
0.31 |
| EPS (diluted) |
0.33 |
| FCF / Share |
-5.60 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
273.63% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.00M |
| Short Ratio |
0.08 |
| Short % of Float |
0.80% |
| Beta |
n/a |
| PE Ratio |
0.37 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.65 |
| PB Ratio |
0.54 |
| Revenue |
5.97M |
| Operating Income |
1.76M |
| Net Income |
1.09M |
| Free Cash Flow |
-14.92M |
| Net Cash |
-11.20M |
| Net Cash / Share |
-0.09 |
| Gross Margin |
31.43% |
| Operating Margin |
29.44% |
| Profit Margin |
18.20% |
| FCF Margin |
-249.93% |
| ROA |
4.36% |
| ROE |
9.48% |
| ROIC |
4.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 5.97 | 3.96 | 2.02 |
| Revenue Growth | 50.67% | 96.27% | - |
| Gross Profit | 3.16 | 2.23 | 0.74 |
| Operating Income | 1.76 | 1.14 | 0.41 |
| Net Income | 1.09 | 0.98 | 0.88 |
| Shares Outstanding | 2.66 | 2.40 | 2.40 |
| Earnings Per Share | 0.31 | -0.28 | 0.35 |
| Operating Cash Flow | 2.31 | 0.90 | 0.77 |
| Capital Expenditures | -17.23 | - | -7.55 |
| Free Cash Flow | -14.92 | 0.90 | -6.78 |
| Cash & Equivalents | 4.56 | 1.74 | 0.84 |
| Total Debt | 15.76 | - | - |
| Net Cash / Debt | -11.20 | 1.74 | 0.84 |
| Assets | 30.42 | 9.62 | 8.72 |
| Liabilities | 17.22 | 0.15 | 0.22 |
| Book Value | 13.20 | 9.47 | 8.49 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Castor Maritime Inc. |
| Country |
Cyprus |
| Employees |
1 |
| CEO |
Petros Panagiotidis |
Stock Information
| Ticker Symbol |
CTRM |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NASDAQ: CTRM |
Description
Castor Maritime, through its subsidiaries, engages in ocean transportation of dry bulk cargoes worldwide. It provides seaborne transportation services for dry bulk cargo, including iron ore, coal, grains, steel products, fertilizers, cement, bauxite, sugar, and scrap metals. The company operates three Panamax vessels with a carrying capacity of approximately 76,122 deadweight ton. Castor Maritime Inc. was founded in 2016 and is based in Limassol, Cyprus.