Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $19.90 million. The enterprise value is -$67.28 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has decreased by -65.38% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -65.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.41 |
| 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 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -7.91% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | $437,803 |
| Profits Per Employee | -$178,388 |
| Employee Count | 155 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 44.48 |
Taxes
In the past 12 months, Castor Maritime has paid $641,512 in taxes.
| Income Tax | 641,512 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.51% in the last 52 weeks. The beta is 0.98, so Castor Maritime's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -49.51% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 37,242 |
Short Selling Information
| Short Interest | 14,827 |
| Short Previous Month | 38,215 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $67.86 million and -$27.65 million in losses. Loss per share was -$5.00.
| Revenue | 67.86M |
| Gross Profit | 30.93M |
| Operating Income | -7.99M |
| Pretax Income | -46.25M |
| Net Income | -27.65M |
| EBITDA | 4.90M |
| EBIT | -7.99M |
| Loss Per Share | -$5.00 |
Full Income StatementBalance Sheet
The company has $100.46 million in cash and $13.27 million in debt, giving a net cash position of $87.18 million or $9.02 per share.
| Cash & Cash Equivalents | 100.46M |
| Total Debt | 13.27M |
| Net Cash | 87.18M |
| Net Cash Per Share | $9.02 |
| Equity (Book Value) | 632.46M |
| Book Value Per Share | 51.33 |
| Working Capital | 125.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.09 million and capital expenditures -$72.52 million, giving a free cash flow of -$58.43 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -72.52M |
| Free Cash Flow | -58.43M |
| FCF Per Share | -$6.05 |
Full Cash Flow StatementMargins
Gross margin is 45.57%, with operating and profit margins of -11.77% and -65.41%.
| Gross Margin | 45.57% |
| Operating Margin | -11.77% |
| Pretax Margin | -68.15% |
| Profit Margin | -65.41% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -11.77% |
| 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 | 65.38% |
| Shareholder Yield | 65.38% |
| Earnings Yield | -138.91% |
| FCF Yield | -293.56% |
Dividend DetailsAnalyst 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Castor Maritime has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |
