Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
3.450
-0.030 (-0.86%)
Nov 20, 2024, 4:00 PM EST - Market closed

Castor Maritime Statistics

Total Valuation

CTRM has a market cap or net worth of $33.34 million. The enterprise value is -$148.56 million.

Market Cap 33.34M
Enterprise Value -148.56M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
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 (%) 0.12%
Owned by Institutions (%) 1.71%
Float 9.65M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio 1.44
Forward PE n/a
PS Ratio 0.44
Forward PS n/a
PB Ratio 0.07
P/TBV Ratio 0.07
P/FCF Ratio 2.80
P/OCF Ratio 0.78
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 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 increased by +13.41% in the last 52 weeks. The beta is 0.87, so CTRM's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +13.41%
50-Day Moving Average 4.00
200-Day Moving Average 4.21
Relative Strength Index (RSI) 25.70
Average Volume (20 Days) 65,640

Short Selling Information

Short Interest 39,311
Short Previous Month 26,781
Short % of Shares Out 0.41%
Short % of Float n/a
Short Ratio (days to cover) 0.82

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 233.51%

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 -221.41%
Shareholder Yield -221.41%
Earnings Yield 208.63%
FCF Yield 35.68%

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 0.1:1.

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

Scores

CTRM has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.

Altman Z-Score 4.63
Piotroski F-Score 5