CTRM logo

Castor Maritime (CTRM)

Profile

Full Name

Castor Maritime Inc.

Ticker Symbol

CTRM

Exchange

NASDAQ

Sector

Industrials

Industry

Marine Shipping

Country

Cyprus

IPO

February 11, 2019

Indexes

Not included

Website

http://www.castormaritime.com

Employees

1

Key Details

Price

$2.22(+4.47%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$97.52M(-35.08% YoY)

Annual EPS

$1.70(-86.40% YoY)

PE ratio

0.66

Next earnings date

Apr 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$2.22
CTRM price is $2.22

30-Day Relative Volume

0.33
CTRM 30-day relative volume is 0.33

Price Performance

Price Today change

+4.47%
CTRM price is up +4.47% today

Price YTD change

-19.28%
CTRM price is down -19.28% since January 1st

Price 1-year change

-40.16%
CTRM price is down -40.16% year-on-year

Price 3-year change

-90.55%
CTRM price is down -90.55% over the past 3 years

Price Range

Price All-time high

$1899.90
CTRM price is currently -99.88% below its historical high of $1899.90

Price 3-year low

$1.98
CTRM price is currently +12.12% above its 3-year low

Capitalization

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Market cap

Market cap

$21.45M
CTRM market capitalization is $21.45 million

Market cap 3-year change

-90.35%
CTRM market capitalization is down -90.35% over the past 3 years

Market cap All-time high

$881.02M
CTRM market capitalization is currently -97.57% below its historical high of $881.02 million

Market cap sector rank

14.67%
CTRM market capitalization is higher than 14.67% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
CTRM {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

+2.13%
CTRM shares outstanding is up +2.13% over the past 3 years

Technical Indicators

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Beta

0.67
CTRM beta is 0.67

200-day SMA

$3.58
CTRM price is currently -37.96% below its 200-day simple moving average

50-day SMA

$2.46
CTRM price is currently -9.93% below its 50-day simple moving average

RSI

43.30
CTRM 14-day relative strength index is 43.30

Volume

0.33
CTRM 30-day relative volume is 0.33

ATR

$0.15
CTRM average true range is $0.15

10-day Historical Volatility

59.10%
CTRM 10-day historical volatility is 59.10%

Dividend

Income Statement

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Revenue

Revenue

$97.52M
CTRM annual revenue is $97.52 million

Revenue Analysts estimate

-
CTRM annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-35.08%
CTRM annual revenue is down -35.08% year-on-year

Revenue Sector rank

25.19%
CTRM annual revenue is higher than 25.19% of companies in Industrials sector

EPS

EPS

$1.70
CTRM annual earnings per share is $1.70

EPS Analysts estimate

-
CTRM annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-86.4%
CTRM annual earnings per share is down -86.4% year-on-year

EPS Sector rank

61.37%
CTRM annual earnings per share is higher than 61.37% of companies in Industrials sector

Profit

Gross profit

$28.47M
CTRM annual gross profit is $28.47 million

Gross margin

29.20%
CTRM annual gross profit margin is 29.20%

Operating profit

$15.62M
CTRM annual operating income is $15.62 million

Operating margin

16.02%
CTRM annual operating profit margin is 16.02%

Net income

$38.64M
CTRM annual net profit is $38.64 million

Net margin

39.63%
CTRM annual net profit margin is 39.63%

Expenses

Total expenses

$81.89M
CTRM annual total expenses is $81.89 million

Operating expenses

$12.85M
CTRM annual total operating expenses is $12.85 million

Cost of goods sold

$69.04M
CTRM annual cost of goods sold is $69.04 million

Selling, general & administrative expenses

$5.68M
CTRM annual SGA is $5.68 million

Depreciation and amortization

$22.08M
CTRM annual depreciation & amortization is $22.08 million

Interest expense

$9.83M
CTRM annual interest expense is $9.83 million

Income tax

$177.80K
CTRM annual income tax is $177.80 thousand

EBIT & EBITDA

EBIT

$29.53M
CTRM annual earnings before interest & taxes is $29.53 million

EBITDA

$51.61M
CTRM annual EBITDA is $51.61 million

Balance Sheet

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Assets

Total assets

$605.04M
CTRM annual total assets is $605.04 million

Non current assets

$362.77M
CTRM annual long term assets is $362.77 million

Current assets

$242.28M
CTRM annual total current assets is $242.28 million

Cash and cash equivalents

$111.38M
CTRM annual cash & cash equivalents is $111.38 million

Accounts receivable

$2.91M
CTRM annual accounts receivable is $2.91 million

Inventory

$977.60K
CTRM annual inventory is $977.60 thousand

Liabilities

Total liabilities

$94.31M
CTRM annual total liabilities is $94.31 million

Long term liabilities

$65.71M
CTRM annual total long term liabilities is $65.71 million

Current liabilities

$28.60M
CTRM annual total current liabilities is $28.60 million

Accounts payable

$2.83M
CTRM annual accounts payable is $2.83 million

Debt

Total debt

$83.39M
CTRM annual total debt is $83.39 million

Total debt 1-year change

-39.91%
CTRM annual total debt is down -39.91% year-on-year

Long term debt

$65.71M
CTRM annual long term debt is $65.71 million

Short term debt

$17.68M
CTRM annual short term debt is $17.68 million

Equity & Capital

Shareholders equity

$510.73M
CTRM annual stockholders equity is $510.73 million

Book value

$510.73M
CTRM annual book value is $510.73 million

Retained earnings

$194.72M
CTRM annual retained earnings is $194.72 million

Working capital

$213.67M
CTRM annual working capital is $213.67 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$42.59M
CTRM annual cash flow from operations is $42.59 million

Cash from operations 1-year change

-65.58%
CTRM annual cash flow from operations is down -65.58% year-on-year

Cash from investing

-$9.12M
CTRM annual cash flow from investing activities is -$9.12 million

Cash from investing 1-year change

+85.69%
CTRM annual cash flow from investing activities is up +85.69% year-on-year

Cash from financing

-$64.88M
CTRM annual cash flow from financing activities is -$64.88 million

Cash from financing 1-year change

-232.66%
CTRM annual cash flow from financing activities is down -232.66% year-on-year

CAPEX

CAPEX

$623.30K
CTRM annual capital expenditures is $623.30 thousand

CAPEX 1-year change

-99.18%
CTRM annual capital expenditures is down -99.18% year-on-year

Free Cash Flow

Free cash flow

$41.97M
CTRM annual free cash flow is $41.97 million

Free cash flow 1-year change

-11.36%
CTRM annual free cash flow is down -11.36% year-on-year

Profitability Ratios

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Margins

Gross margin

29.20%
CTRM annual gross profit margin is 29.20%

Operating margin

16.02%
CTRM annual operating profit margin is 16.02%

Net margin

39.63%
CTRM annual net profit margin is 39.63%

ROA & ROE

ROA

6.24%
CTRM annual return on assets is 6.24%

ROE

7.95%
CTRM annual return on equity is 7.95%

Valuation

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PE Ratio

PE ratio

0.66
CTRM price to earnings ratio is 0.66

PE ratio Sector rank

0.77%
CTRM price to earnings ratio is higher than 0.77% of companies in Industrials sector

PB Ratio

PB ratio

0.04
CTRM price to book ratio is 0.04

PB ratio Sector rank

10.79%
CTRM price to book ratio is higher than 10.79% of companies in Industrials sector

PS Ratio

PS ratio

0.28
CTRM price to sales ratio is 0.28

PS ratio Sector rank

14.19%
CTRM price to sales ratio is higher than 14.19% of companies in Industrials sector

Enterprise value

Enterprise value

-$148.21M
CTRM enterprise value is -$148.21 million

Enterprise value Sector rank

0.15%
CTRM enterprise value is higher than 0.15% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-1.56
CTRM EV/EBITDA is -1.56

EV/EBITDA Sector rank

16.75%
CTRM EV/EBITDA is higher than 16.75% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

8.47
CTRM annual current ratio is 8.47

Quick ratio

8.44
CTRM annual quick ratio is 8.44

Leverage

Debt to equity

0.16
CTRM annual debt to equity ratio is 0.16

Interest coverage ratio

3.01
CTRM annual interest coverage ratio is 3.01

Risk & Stability

Piotroski F-Score

-
CTRM piotroski f-score value is unknown

Altman Z-Score

1.33
CTRM altman z-score is 1.33

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Castor Maritime?
  • Does Castor Maritime pay dividends?
  • What sector is Castor Maritime in?
  • What industry is Castor Maritime in?
  • What country is Castor Maritime based in?
  • When did Castor Maritime go public?
  • Is Castor Maritime in the S&P 500?
  • Is Castor Maritime in the NASDAQ 100?
  • Is Castor Maritime in the Dow Jones?
  • When was Castor Maritime's last earnings report?
  • When does Castor Maritime report earnings?

What is the ticker symbol for Castor Maritime?

The ticker symbol for Castor Maritime is NASDAQ:CTRM

Does Castor Maritime pay dividends?

No, Castor Maritime does not pay dividends

What sector is Castor Maritime in?

Castor Maritime is in the Industrials sector

What industry is Castor Maritime in?

Castor Maritime is in the Marine Shipping industry

What country is Castor Maritime based in?

Castor Maritime is headquartered in Cyprus

When did Castor Maritime go public?

Castor Maritime's initial public offering (IPO) was on February 11, 2019

Is Castor Maritime in the S&P 500?

No, Castor Maritime is not included in the S&P 500 index

Is Castor Maritime in the NASDAQ 100?

No, Castor Maritime is not included in the NASDAQ 100 index

Is Castor Maritime in the Dow Jones?

No, Castor Maritime is not included in the Dow Jones index

When was Castor Maritime's last earnings report?

Castor Maritime's most recent earnings report was on Nov 7, 2024

When does Castor Maritime report earnings?

The next expected earnings date for Castor Maritime is Apr 14, 2025
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