Castor Maritime Statistics
Total Valuation
CTRM has a market cap or net worth of $37.59 million. The enterprise value is -$163.86 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRM has 9.66 million shares outstanding. The number of shares has increased by 194.76% in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +194.76% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.39% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 1.69.
| PE Ratio | 1.69 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 1.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.03 |
| Quick Ratio | 9.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.17 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | $84.44M |
| Profits Per Employee | $61.64M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 28.03 |
Taxes
In the past 12 months, CTRM has paid $207,224 in taxes.
| Income Tax | 207,224 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.87, so CTRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 40,957 |
Short Selling Information
| Short Interest | 26,781 |
| Short Previous Month | 13,364 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, CTRM had revenue of $84.44 million and earned $61.64 million in profits. Earnings per share was $2.30.
| Revenue | 84.44M |
| Gross Profit | 45.94M |
| Operating Income | 14.71M |
| Pretax Income | 65.02M |
| Net Income | 61.64M |
| EBITDA | 31.02M |
| EBIT | 14.71M |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $294.11 million in cash and $42.86 million in debt, giving a net cash position of $251.24 million or $26.00 per share.
| Cash & Cash Equivalents | 294.11M |
| Total Debt | 42.86M |
| Net Cash | 251.24M |
| Net Cash Per Share | $26.00 |
| Equity (Book Value) | 553.59M |
| Book Value Per Share | 52.14 |
| Working Capital | 271.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.97 million and capital expenditures -$445,014, giving a free cash flow of $36.52 million.
| Operating Cash Flow | 36.97M |
| Capital Expenditures | -445,014 |
| Free Cash Flow | 36.52M |
| FCF Per Share | $3.78 |
Full Cash Flow StatementMargins
Gross margin is 54.41%, with operating and profit margins of 17.42% and 76.76%.
| Gross Margin | 54.41% |
| Operating Margin | 17.42% |
| Pretax Margin | 77.00% |
| Profit Margin | 76.76% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 17.42% |
| FCF Margin | 233.51% |