Castor Maritime Inc. (CTRM)
Castor Maritime Statistics
Share Statistics
Castor Maritime has 9.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.78% |
| Shares Floating | 9.65M |
| Failed to Deliver (FTD) Shares | 2.99K |
| FTD / Avg. Volume | 5.76% |
Short Selling Information
The latest short interest is 39.82K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 39.82K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is 1.05 and the forward PE ratio is null. Castor Maritime's PEG ratio is -0.02.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | null |
| PB Ratio | 0.09 |
| P/FCF Ratio | 0.97 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Castor Maritime has an Enterprise Value (EV) of 12.68M.
| EV / Sales | 0.13 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.3 |
| EV / FCF | 0.3 |
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 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 1.99 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 8.38% and Return on Invested Capital is 3.67%.
| Return on Equity | 8.38% |
| Return on Assets | 6.39% |
| Return on Invested Capital | 3.67% |
| 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 | 0.83% |
Stock Price Statistics
The stock price has increased by -41.26% in the last 52 weeks. The beta is 0.79, so Castor Maritime's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -41.26% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 51.98K |
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 | 32.74M |
| 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 | 95% |
| FCF Yield | 103.18% |
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 | 3.44 |
| Piotroski F-Score | 7 |