Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $16.67 million. The enterprise value is -$16.73 million.
| Market Cap | 16.67M |
| Enterprise Value | -16.73M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, before market open.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has increased by 706.32% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +706.32% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.49% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
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 4.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.68 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $734,585 |
| Profits Per Employee | $732,259 |
| Employee Count | 123 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 44.33 |
Taxes
In the past 12 months, Castor Maritime has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 1.30, so Castor Maritime's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 54,817 |
Short Selling Information
The latest short interest is 3,632, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 3,632 |
| Short Previous Month | 9,813 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $90.35 million and earned $90.07 million in profits. Earnings per share was $1.31.
| Revenue | 90.35M |
| Gross Profit | 45.04M |
| Operating Income | 6.87M |
| Pretax Income | 137.03M |
| Net Income | 90.07M |
| EBITDA | 20.05M |
| EBIT | 6.87M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $112.64 million in cash and $79.25 million in debt, with a net cash position of $33.39 million or $3.46 per share.
| Cash & Cash Equivalents | 112.64M |
| Total Debt | 79.25M |
| Net Cash | 33.39M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 775.40M |
| Book Value Per Share | 60.01 |
| Working Capital | 121.82M |
Cash Flow
In the last 12 months, operating cash flow was $30.83 million and capital expenditures -$80.48 million, giving a free cash flow of -$49.65 million.
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -80.48M |
| Depreciation & Amortization | 13.18M |
| Net Borrowing | 51.61M |
| Free Cash Flow | -49.65M |
| FCF Per Share | -$5.14 |
Margins
Gross margin is 49.85%, with operating and profit margins of 7.60% and 109.09%.
| Gross Margin | 49.85% |
| Operating Margin | 7.60% |
| Pretax Margin | 151.66% |
| Profit Margin | 109.09% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 7.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -706.32% |
| Shareholder Yield | -706.32% |
| Earnings Yield | 532.66% |
| FCF Yield | -293.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Castor Maritime has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |