Castor Maritime Statistics

Total Valuation

Castor Maritime has a market cap or net worth of $21.93 million. The enterprise value is -$24.87 million.

Market Cap	21.93M
Enterprise Value	-24.87M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 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 (%)	4.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

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 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	$427,377
Profits Per Employee	$218,093
Employee Count	155
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 -51.18% in the last 52 weeks. The beta is 0.77, so Castor Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-51.18%
50-Day Moving Average	2.24
200-Day Moving Average	3.00
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	67,466

Short Selling Information

Short Interest	64,005
Short Previous Month	59,235
Short % of Shares Out	0.66%
Short % of Float	n/a
Short Ratio (days to cover)	1.11

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

Castor Maritime 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	-76.49%
Shareholder Yield	-76.49%
Earnings Yield	154.12%
FCF Yield	-137.96%

Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 27, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Castor Maritime has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5