CTRM Castor Maritime Inc.

1.930USD-1.03%Mkt Cap: 18.65M $P/E: 1.08

Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and c…

Key Statistics

Company
Market Cap18.65M USD
Enterprise Value180.98M USD
Revenue (TTM)90.35M USD
Gross Profit21.72M USD
Net Income (TTM)19.27M USD
Revenue/Share9.35 USD
Last Price1.930 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees123
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)1.08
P/E (Forward)—
PEG—
EV/EBITDA9.03
EV/Revenue2.00
P/S0.21
P/B0.03
EPS (TTM)1.79
EPS (Forward)—
52W Range
1.66027% of range2.660
52W High2.660 USD
52W Low1.660 USD
Profitability
Gross Margin26.55%
Oper. Margin7.69%
EBITDA Margin22.19%
Profit Margin23.55%
ROE3.18%
ROA2.42%
Growth
Revenue Growth42.50%
Earnings Growth-10.00%
Cash Flow & Leverage
Operating CF10.05M USD
CapEx (TTM)889.26K USD
FCF Margin-56.83%
FCF Yield-275.34%
Net Debt-33.39M USD
Net Debt/EBITDA-1.67
Balance Sheet
Debt/Equity0.13
Current Ratio4.68
Quick Ratio4.53
Book Value/Sh60.01 USD
Cash/Share11.66 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateMar 27, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.66M
Float9.65M
Insiders0.12%
Institutions4.49%
Short Interest
Short Ratio0.2d
Short % Float0.10%
Short % Out.0.10%
Shares Short9.81K
Short (prev mo.)28.47K
Technical
SMA 502.210 (-12.7%)
SMA 2002.108 (-8.5%)
Beta1.30
S&P 52W Chg16.45%
Avg Vol (30d)53.52K
Avg Vol (10d)40.50K
Technical Indicators
RSI (14)33.3
MACD-0.0831
MACD Signal-0.0523
MACD Hist.-0.0308
BB Upper2.573 USD
BB Middle2.177 USD
BB Lower1.781 USD
BB Width36.38%
ATR (14)0.1039 USD
Vol Ratio (20d)0.31x