Castor Maritime Inc. (CTRM)
NASDAQ: CTRM
· Real-Time Price · USD
2.09
-0.02 (-0.71%)
At close: Aug 15, 2025, 3:00 PM
Castor Maritime Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.2 | 3.59 | 0.49 | 0.38 | 0.41 | -1.96 | 1.30 | -2.87 | 0.31 | 0.28 | 0.45 | 0.86 | 0.46 | 1.47 | 3.54 | 38.50 |
PEG Ratio | 0.00 | -0.04 | 0.20 | -0.04 | -0.00 | 0.01 | -0.05 | 0.04 | -0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | -0.29 |
PS Ratio | 1.64 | 3.04 | 2.75 | 1.67 | 1.56 | 1.97 | 1.69 | 3.05 | 0.60 | 0.59 | 0.74 | 1.26 | 0.89 | 2.10 | 4.20 | 24.89 |
PB Ratio | 0.05 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.17 | 0.09 | 0.10 | 0.13 | 0.19 | 0.16 | 0.28 | 0.30 | 0.98 |
P/FCF Ratio | -0.84 | -1.81 | 3.58 | 3.01 | 3.88 | 1.83 | -0.00 | -328.24 | -6.71 | 1.76 | 1.28 | -7.33 | -13.76 | -2.51 | -0.56 | -2.07 |
P/OCF Ratio | 2.57 | 5.29 | 3.58 | 3.00 | 3.73 | 1.83 | -0.00 | -3.26K | 0.90 | 1.71 | 1.26 | 5.27 | 1.65 | 4.26 | 13.52 | 395.76 |
OCF/S Ratio | 0.64 | 0.57 | 0.77 | 0.56 | 0.42 | 1.08 | -806.13 | -0.00 | 0.67 | 0.35 | 0.59 | 0.24 | 0.54 | 0.49 | 0.31 | 0.06 |
Debt / Equity Ratio | 0.20 | 0.00 | 0.08 | 0.23 | 0.29 | 0.21 | 0.24 | 0.28 | 0.33 | 0.32 | 0.37 | 0.42 | 0.30 | 0.25 | 0.16 | 0.18 |
Quick Ratio | 3.92 | 32.06 | 7.95 | 7.71 | 8.44 | 5.25 | 3.23 | 2.30 | 3.18 | 3.50 | 2.84 | 2.18 | 1.49 | 1.70 | 2.36 | 4.88 |
Current Ratio | 3.94 | 32.20 | 10.03 | 7.74 | 8.47 | 5.29 | 3.28 | 2.78 | 3.24 | 3.67 | 3.01 | 2.38 | 1.62 | 1.85 | 2.54 | 4.88 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.12 | 0.12 | 0.10 | 0.13 | 0.10 | 0.06 | 0.03 |
Interest Coverage | -18.07 | 0.95 | 12.13 | 1.96 | 3.44 | 1.59 | 3.20 | 1.37 | 18.47 | 19.33 | 16.10 | 13.36 | 28.75 | 18.76 | 12.94 | 4.92 |
Return on Equity | -0.06 | 0.01 | 0.04 | 0.05 | 0.05 | -0.01 | 0.02 | -0.01 | 0.07 | 0.09 | 0.07 | 0.06 | 0.09 | 0.05 | 0.02 | 0.01 |
Return on Assets | -0.04 | 0.01 | 0.04 | 0.04 | 0.04 | -0.01 | 0.01 | -0.01 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 |
Return on Invested Capital | -0.01 | n/a | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.05 | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.02 | 0.22 | 0.03 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.22 | 0.26 | 0.32 | 0.36 | 0.39 | 0.19 | 0.31 | 0.25 | 0.60 | 0.58 | 0.49 | 0.46 | 0.56 | 0.44 | 0.44 | 0.43 |
Net Profit Margin | -2.07 | 0.21 | 1.40 | 1.10 | 0.95 | -0.25 | 0.32 | -0.27 | 0.49 | 0.53 | 0.41 | 0.37 | 0.49 | 0.36 | 0.30 | 0.16 |
Pretax Profit Margin | -2.02 | 0.21 | 1.41 | 1.10 | 0.95 | -0.25 | 0.33 | -0.27 | 0.49 | 0.53 | 0.42 | 0.37 | 0.49 | 0.36 | 0.30 | 0.16 |
Operating Profit Margin | -0.43 | 0.07 | 0.96 | 0.20 | 0.28 | 0.18 | 0.30 | 0.13 | 0.52 | 0.55 | 0.44 | 0.40 | 0.51 | 0.38 | 0.32 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.75 | 0.51 | 1.65 | 1.39 | 1.20 | 0.13 | 0.65 | 0.07 | 0.63 | 0.66 | 0.54 | 0.51 | 0.60 | 0.49 | 0.46 | 0.37 |