Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $21.16 million. The enterprise value is -$25.64 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has increased by 76.49% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +76.49% |
| Shares Change (QoQ) | -52.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.50 |
| 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 3.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.94 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | $66.24M |
| Profits Per Employee | $33.80M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 24.48 |
Taxes
In the past 12 months, Castor Maritime has paid $133,988 in taxes.
| Income Tax | 133,988 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is 0.75, so Castor Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 60,608 |
Short Selling Information
| Short Interest | 59,235 |
| Short Previous Month | 84,727 |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $66.24 million and earned $33.80 million in profits. Earnings per share was $0.38.
| Revenue | 66.24M |
| Gross Profit | 35.27M |
| Operating Income | 1.49M |
| Pretax Income | 65.02M |
| Net Income | 33.80M |
| EBITDA | 15.79M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $158.12 million in cash and $111.32 million in debt, giving a net cash position of $46.80 million or $4.84 per share.
| Cash & Cash Equivalents | 158.12M |
| Total Debt | 111.32M |
| Net Cash | 46.80M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 625.47M |
| Book Value Per Share | 50.96 |
| Working Capital | 189.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.91 million and capital expenditures -$72.17 million, giving a free cash flow of -$30.26 million.
| Operating Cash Flow | 41.91M |
| Capital Expenditures | -72.17M |
| Free Cash Flow | -30.26M |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is 53.25%, with operating and profit margins of 2.26% and 22.07%.
| Gross Margin | 53.25% |
| Operating Margin | 2.26% |
| Pretax Margin | 23.31% |
| Profit Margin | 22.07% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |