NASDAQ : CTRM
Castor Maritime Inc. — Key statistics
Industrials · Marine Shipping · Cyprus
Last price 1.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.91M |
| Enterprise Value | -19.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +706.32% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.46% |
| Float | 9.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.10 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.68 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $734,585 |
| Profits Per Employee | $732,259 |
| Employee Count | 123 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 44.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.45M |
| Effective Tax Rate | 1.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 23.67 |
| Average Volume (20 Days) | 49,919 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6,556 |
| Short Previous Month | 3,632 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 90.35M |
| Gross Profit | 45.04M |
| Operating Income | 6.87M |
| Pretax Income | 137.03M |
| Net Income | 90.07M |
| EBITDA | 20.05M |
| EBIT | 6.87M |
| Earnings Per Share (EPS) | $1.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 112.64M |
| Total Debt | 79.25M |
| Net Cash | 33.39M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 775.40M |
| Book Value Per Share | 60.01 |
| Working Capital | 121.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -80.48M |
| Depreciation & Amortization | 13.18M |
| Net Borrowing | 51.61M |
| Free Cash Flow | -49.65M |
| FCF Per Share | -$5.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.85% |
| Operating Margin | 7.60% |
| Pretax Margin | 151.66% |
| Profit Margin | 109.09% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -706.32% |
| Shareholder Yield | -706.32% |
| Earnings Yield | 91.09% |
| FCF Yield | -361.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |