CTRMCastor Maritime Inc.

2.470USDMkt Cap: 23.87M $P/E: 0.73

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 Cap23.87M $
Enterprise Value101.06M $
Revenue (TTM)82.73M $
Gross Profit21.72M $
Net Income (TTM)19.27M $
Revenue/Share8.562 USD
Last Price2.470 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees123
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISINMHY1146L1258
Valuation
P/E (Trailing)0.73
P/E (Forward)
PEG
EV/EBITDA6.40
EV/Revenue1.22
P/S0.29
P/B0.04
EPS (TTM)3.37
EPS (Forward)
52W Range
2.27095% of range2.480
52W High2.480 USD
52W Low2.270 USD
Profitability
Gross Margin26.55%
Oper. Margin10.58%
EBITDA Margin19.09%
Profit Margin23.55%
ROE3.18%
ROA2.42%
Growth
Revenue Growth4.50%
Earnings Growth
Cash Flow & Leverage
Operating CF10.05M $
CapEx (TTM)889.26K $
FCF Margin60.73%
FCF Yield210.51%
Net Debt-109.00M $
Net Debt/EBITDA-6.90
Balance Sheet
Debt/Equity0.13
Current Ratio6.88
Quick Ratio6.10
Book Value/Sh58.51 USD
Cash/Share21.91 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
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 Ratio0.7d
Short % Float0.25%
Short % Out.0.25%
Shares Short23.83K
Short (prev mo.)17.94K
Technical
SMA 502.107 (+17.2%)
SMA 2002.074 (+19.1%)
Beta1.20
S&P 52W Chg19.18%
Avg Vol (30d)132.79K
Avg Vol (10d)56.13K
Technical Indicators
RSI (14)70.6
MACD0.0880
MACD Signal0.0512
MACD Hist.+0.0369
BB Upper2.474 USD
BB Middle2.124 USD
BB Lower1.775 USD
BB Width32.93%
ATR (14)0.1224 USD
Vol Ratio (20d)3.62x