Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $20.29 million. The enterprise value is -$54.53 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has decreased by -60.93% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -60.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.32 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.40% |
| Revenue Per Employee | $427,079 |
| Profits Per Employee | -$56,903 |
| Employee Count | 155 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castor Maritime has paid $365,108 in taxes.
| Income Tax | 365,108 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.95% in the last 52 weeks. The beta is 0.93, so Castor Maritime's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -58.95% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 31,474 |
Short Selling Information
| Short Interest | 50,006 |
| Short Previous Month | 41,384 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $66.20 million and -$8.82 million in losses. Loss per share was -$2.98.
| Revenue | 66.20M |
| Gross Profit | 32.91M |
| Operating Income | -2.53M |
| Pretax Income | 65.02M |
| Net Income | -8.82M |
| EBITDA | 11.21M |
| EBIT | -2.53M |
| Loss Per Share | -$2.98 |
Full Income StatementBalance Sheet
The company has $136.68 million in cash and $61.76 million in debt, giving a net cash position of $74.92 million or $7.75 per share.
| Cash & Cash Equivalents | 136.68M |
| Total Debt | 61.76M |
| Net Cash | 74.92M |
| Net Cash Per Share | $7.75 |
| Equity (Book Value) | 610.64M |
| Book Value Per Share | 49.50 |
| Working Capital | 133.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.85 million and capital expenditures -$72.37 million, giving a free cash flow of -$43.53 million.
| Operating Cash Flow | 28.85M |
| Capital Expenditures | -72.37M |
| Free Cash Flow | -43.53M |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
Gross margin is 49.71%, with operating and profit margins of -3.82% and -40.48%.
| Gross Margin | 49.71% |
| Operating Margin | -3.82% |
| Pretax Margin | -45.33% |
| Profit Margin | -40.48% |
| EBITDA Margin | 16.94% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
Castor Maritime does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 60.93% |
| Shareholder Yield | 60.93% |
| Earnings Yield | -43.26% |
| FCF Yield | -213.49% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Castor Maritime has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |