Castor Maritime Statistics
Total Valuation
CTRM has a market cap or net worth of $33.34 million. The enterprise value is -$148.56 million.
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% |