Castor Maritime Statistics
Share Statistics
Castor Maritime has 9.66M shares outstanding. The number of shares has increased by -90% in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.65M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 39.31K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 39.31K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is 1.05 and the forward PE ratio is null.
| PE Ratio | 1.05 |
| Forward PE | null |
| PS Ratio | 0.42 |
| Forward PS | null |
| PB Ratio | 0.09 |
| P/FCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Castor Maritime Inc. has an Enterprise Value (EV) of 59.90M.
| EV / Earnings | 1.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 2.72 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.47 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.31 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | 97.52M |
| Profits Per Employee | 38.64M |
| Employee Count | 1 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 70.62 |
Taxes
| Income Tax | 177.79K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -28.1% in the last 52 weeks. The beta is 0.87, so Castor Maritime 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -28.1% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 54.96K |
Income Statement
In the last 12 months, Castor Maritime had revenue of $97.52M and earned $38.64M in profits. Earnings per share was $3.86.
| Revenue | 97.52M |
| Gross Profit | 28.47M |
| Operating Income | 22.01M |
| Net Income | 38.64M |
| EBITDA | 55.71M |
| EBIT | 22.01M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has $111.38M in cash and $83.39M in debt, giving a net cash position of $27.99M.
| Cash & Cash Equivalents | 111.38M |
| Total Debt | 83.39M |
| Net Cash | 27.99M |
| Retained Earnings | 194.72M |
| Total Assets | 563.21M |
| Working Capital | 231.58M |
Cash Flow
In the last 12 months, operating cash flow was $42.59M and capital expenditures -$623.28K, giving a free cash flow of $41.97M.
| Operating Cash Flow | 42.59M |
| Capital Expenditures | -623.28K |
| Free Cash Flow | 41.97M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 29.2%, with operating and profit margins of 22.57% and 39.63%.
| Gross Margin | 29.2% |
| Operating Margin | 22.57% |
| Pretax Margin | 22.03% |
| Profit Margin | 39.63% |
| EBITDA Margin | 57.13% |
| EBIT Margin | 22.57% |
| FCF Margin | 43.04% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 125.73% |
| FCF Yield | 141.57% |
Analyst Forecast
Currently there are no analyst rating for CTRM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 27, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |