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 (%) 4.2% Shares Floating 9.65M Failed to Deliver (FTD) Shares 260 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 41.38K, so 0.43% of the outstanding
shares have been sold short.
Short Interest 41.38K Short % of Shares Out 0.43% Short % of Float 0.43% Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 1.82 and the forward
PE ratio is null.
Castor Maritime's PEG ratio is
-0.19.
PE Ratio 1.82 Forward PE n/a PS Ratio 0.4 Forward PS n/a PB Ratio 0.05 P/FCF Ratio -0.88 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Castor Maritime has an Enterprise Value (EV) of 49.99M.
EV / Sales 0.75 EV / EBITDA 1.45 EV / EBIT 1.19 EV / FCF -1.65
Financial Position The company has a current ratio of 3.94,
with a Debt / Equity ratio of 0.2.
Current Ratio 3.94 Quick Ratio 3.92 Debt / Equity 0.2 Debt / EBITDA 3.22 Debt / FCF -3.68 Interest Coverage 3.52
Financial Efficiency Return on Equity is 2.56% and Return on Invested Capital is 2.85%.
Return on Equity 2.56% Return on Assets 1.83% Return on Invested Capital 2.85% Revenue Per Employee $66.24M Profits Per Employee $14.62M Employee Count 1 Asset Turnover 0.08 Inventory Turnover 30.02
Taxes Income Tax 133.99K Effective Tax Rate 0.87%
Stock Price Statistics The stock price has increased by -59.31% in the
last 52 weeks. The beta is 0.93, so Castor Maritime's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -59.31% 50-Day Moving Average 2.28 200-Day Moving Average 2.67 Relative Strength Index (RSI) 35.36 Average Volume (20 Days) 53,016
Income Statement In the last 12 months, Castor Maritime had revenue of 66.24M
and earned 14.62M
in profits. Earnings per share was 3.5.
Revenue 66.24M Gross Profit 19.65M Operating Income 21.43M Net Income 14.62M EBITDA 34.53M EBIT 19.49M Earnings Per Share (EPS) 3.5
Full Income Statement Balance Sheet The company has 87.9M in cash and 111.32M in
debt, giving a net cash position of -23.42M.
Cash & Cash Equivalents 87.9M Total Debt 111.32M Net Cash -23.42M Retained Earnings 228.53M Total Assets 797.38M Working Capital 189.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 41.91M
and capital expenditures -72.17M, giving a free cash flow of -30.26M.
Operating Cash Flow 41.91M Capital Expenditures -72.17M Free Cash Flow -30.26M FCF Per Share -3.13
Full Cash Flow Statement Margins Gross margin is 29.67%, with operating and profit margins of 32.35% and 22.07%.
Gross Margin 29.67% Operating Margin 32.35% Pretax Margin 23.31% Profit Margin 22.07% EBITDA Margin 52.12% EBIT Margin 32.35% FCF Margin -45.68%
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 55.02% FCF Yield -113.88%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 44.82 Graham Upside 2014.15%
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 0.92 Piotroski F-Score 6
