Castor Maritime Statistics
Total Valuation
CTRM has a market cap or net worth of $27.54 million. The enterprise value is -$204.29 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTRM has 9.66 million shares outstanding. The number of shares has increased by 221.41% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +221.41% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 0.65 |
| 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 32.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.20 |
| Quick Ratio | 31.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $76.44M |
| Profits Per Employee | $69.55M |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 27.17 |
Taxes
In the past 12 months, CTRM has paid $178,575 in taxes.
| Income Tax | 178,575 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.92, so CTRM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 69,582 |
Short Selling Information
| Short Interest | 89,556 |
| Short Previous Month | 75,464 |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, CTRM had revenue of $76.44 million and earned $69.55 million in profits. Earnings per share was $2.39.
| Revenue | 76.44M |
| Gross Profit | 43.06M |
| Operating Income | 15.07M |
| Pretax Income | 65.02M |
| Net Income | 69.55M |
| EBITDA | 29.47M |
| EBIT | 15.07M |
| Earnings Per Share (EPS) | $2.39 |
Full Income StatementBalance Sheet
The company has $233.44 million in cash and $1.62 million in debt, giving a net cash position of $231.82 million or $23.99 per share.
| Cash & Cash Equivalents | 233.44M |
| Total Debt | 1.62M |
| Net Cash | 231.82M |
| Net Cash Per Share | $23.99 |
| Equity (Book Value) | 555.79M |
| Book Value Per Share | 52.35 |
| Working Capital | 231.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.57 million and capital expenditures -$30.68 million, giving a free cash flow of $11.89 million.
| Operating Cash Flow | 42.57M |
| Capital Expenditures | -30.68M |
| Free Cash Flow | 11.89M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 56.33%, with operating and profit margins of 19.72% and 95.54%.
| Gross Margin | 56.33% |
| Operating Margin | 19.72% |
| Pretax Margin | 95.78% |
| Profit Margin | 95.54% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 19.72% |
| FCF Margin | 15.56% |