Castor Maritime Statistics
Total Valuation
CTRM has a market cap or net worth of $43.48 million. The enterprise value is -$132.68 million.
| Market Cap | 43.48M |
| Enterprise Value | -132.68M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRM has 9.66 million shares outstanding.
| Shares Outstanding | 9.66M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/FCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise 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 7.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.74 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.51 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | $93.44M |
| Profits Per Employee | $47.73M |
| Employee Count | 1 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 33.38 |
Taxes
In the past 12 months, CTRM has paid $218,177 in taxes.
| Income Tax | 218,177 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.89, so CTRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 48,758 |
Short Selling Information
| Short Interest | 47,391 |
| Short Previous Month | 71,115 |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, CTRM had revenue of $93.44 million and earned $47.73 million in profits. Earnings per share was $1.69.
| Revenue | 93.44M |
| Gross Profit | 49.83M |
| Operating Income | 49.16M |
| Pretax Income | 50.36M |
| Net Income | 47.73M |
| EBITDA | 79.14M |
| EBIT | 59.89M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $250.67 million in cash and $74.50 million in debt, giving a net cash position of $176.17 million or $18.23 per share.
| Cash & Cash Equivalents | 250.67M |
| Total Debt | 74.50M |
| Net Cash | 176.17M |
| Net Cash Per Share | $18.23 |
| Equity (Book Value) | 482.76M |
| Book Value Per Share | 49.96 |
| Working Capital | 261.67M |
Cash Flow
In the last 12 months, operating cash flow was $33.54 million and capital expenditures $111.96 million, giving a free cash flow of $145.50 million.
| Operating Cash Flow | 33.54M |
| Capital Expenditures | 111.96M |
| Free Cash Flow | 145.50M |
| FCF Per Share | $15.06 |
Margins
Gross margin is 53.33%, with operating and profit margins of 52.61% and 51.08%.
| Gross Margin | 53.33% |
| Operating Margin | 52.61% |
| Pretax Margin | 53.90% |
| Profit Margin | 51.08% |
| EBITDA Margin | 84.70% |
| EBIT Margin | 64.10% |
| FCF Margin | 155.72% |
Dividends & Yields
CTRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.36% |
| Shareholder Yield | -117.36% |
| Earnings Yield | 109.77% |
| FCF Yield | 334.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 27, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CTRM has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |