Castor Maritime Statistics

Total Valuation

CTRM has a market cap or net worth of $31.69 million. The enterprise value is -$73.04 million.

Market Cap	31.69M
Enterprise Value	-73.04M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date	May 21, 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 (%)	1.08%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.07
P/FCF Ratio	0.30
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 8.47, with a Debt / Equity ratio of 0.19.

Current Ratio	8.47
Quick Ratio	7.13
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	0.81
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	$97.52M
Profits Per Employee	$36.98M
Employee Count	1
Asset Turnover	0.17
Inventory Turnover	32.20

Taxes

In the past 12 months, CTRM has paid $177,794 in taxes.

Income Tax	177,794
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has decreased by -55.33% in the last 52 weeks. The beta is 0.81, so CTRM's price volatility has been lower than the market average.

Beta (1Y)	0.81
52-Week Price Change	-55.33%
50-Day Moving Average	3.98
200-Day Moving Average	4.22
Relative Strength Index (RSI)	32.93
Average Volume (30 Days)	58,423

Short Selling Information

Short Interest	52,832
Short Previous Month	516,973
Short % of Shares Out	0.55%
Short % of Float	n/a
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, CTRM had revenue of $97.52 million and earned $36.98 million in profits. Earnings per share was $1.70.

Revenue	97.52M
Gross Profit	50.55M
Operating Income	22.01M
Pretax Income	38.82M
Net Income	36.98M
EBITDA	72.16M
EBIT	50.08M
Earnings Per Share (EPS)	$1.70

Full Income Statement

Balance Sheet

The company has $190.80 million in cash and $85.80 million in debt, giving a net cash position of $105.00 million or $10.87 per share.

Cash & Cash Equivalents	190.80M
Total Debt	85.80M
Net Cash	105.00M
Net Cash Per Share	$10.87
Equity / Book Value	461.18M
Book Value Per Share	47.73
Working Capital	213.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.59 million and capital expenditures $62.98 million, giving a free cash flow of $105.58 million.

Operating Cash Flow	42.59M
Capital Expenditures	62.98M
Free Cash Flow	105.58M
FCF Per Share	$11.03

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 22.57% and 37.92%.

Gross Margin	51.84%
Operating Margin	22.57%
Pretax Margin	39.81%
Profit Margin	37.92%
EBITDA Margin	74.00%
EBIT Margin	51.36%
FCF Margin	108.27%

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	-132.04%
Shareholder Yield	-132.04%
Earnings Yield	115.70%
FCF Yield	330.31%

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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6