Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · IEX Real-Time Price · USD
4.830
-0.020 (-0.41%)
At close: Jun 21, 2024, 4:00 PM
4.750
-0.080 (-1.66%)
After-hours: Jun 21, 2024, 7:39 PM EDT

Castor Maritime Statistics

Total Valuation

CTRM has a market cap or net worth of $46.67 million. The enterprise value is -$129.50 million.

Market Cap 46.67M
Enterprise Value -129.50M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

CTRM has 9.66 million shares outstanding.

Shares Outstanding 9.66M
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.01%
Float 9.65M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio 1.74
Forward PE n/a
PS Ratio 0.50
Forward PS n/a
PB Ratio 0.10
P/FCF Ratio 0.32
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 7.74, with a Debt / Equity ratio of 0.15.

Current Ratio 7.74
Quick Ratio 6.66
Debt / Equity 0.15
Debt / EBITDA 0.94
Debt / FCF 0.51
Interest Coverage 6.29

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 8.00%
Return on Capital (ROIC) 8.78%
Revenue Per Employee $93.44M
Profits Per Employee $47.73M
Employee Count 1
Asset Turnover 0.16
Inventory Turnover 33.38

Taxes

In the past 12 months, CTRM has paid $218,177 in taxes.

Income Tax 218,177
Effective Tax Rate 0.46%

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.84, so CTRM's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change +16.39%
50-Day Moving Average 3.91
200-Day Moving Average 4.10
Relative Strength Index (RSI) 61.29
Average Volume (20 Days) 70,015

Short Selling Information

Short Interest 76,246
Short Previous Month 54,659
Short % of Shares Out 0.57%
Short % of Float n/a
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, CTRM had revenue of $93.44 million and earned $47.73 million in profits. Earnings per share was $1.69.

Revenue 93.44M
Gross Profit 49.83M
Operating Income 49.16M
Pretax Income 50.36M
Net Income 47.73M
EBITDA 79.14M
EBIT 59.89M
Earnings Per Share (EPS) $1.69
Full Income Statement

Balance Sheet

The company has $250.67 million in cash and $74.50 million in debt, giving a net cash position of $176.17 million or $18.23 per share.

Cash & Cash Equivalents 250.67M
Total Debt 74.50M
Net Cash 176.17M
Net Cash Per Share $18.23
Equity / Book Value 482.76M
Book Value Per Share 49.96
Working Capital 261.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.54 million and capital expenditures $111.96 million, giving a free cash flow of $145.50 million.

Operating Cash Flow 33.54M
Capital Expenditures 111.96M
Free Cash Flow 145.50M
FCF Per Share $15.06
Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of 52.61% and 51.08%.

Gross Margin 53.33%
Operating Margin 52.61%
Pretax Margin 53.90%
Profit Margin 51.08%
EBITDA Margin 84.70%
EBIT Margin 64.10%
FCF Margin 155.72%

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 -117.36%
Shareholder Yield -117.36%
Earnings Yield 102.27%
FCF Yield 311.77%

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 1:10.

Last Split Date Mar 27, 2024
Split Type Reverse
Split Ratio 1:10

Scores

CTRM has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 5