Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap105.20M
Enterprise Value10.11M
Trailing P/E1.23
CTRM
(NASDAQ)Castor Maritime Inc.
$1.86-- (--)
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Castor Maritime (CTRM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.27
Forward Price/Sales1.03
Price/Book (mrq)0.16
Price/Tangible Book (mrq)0.17
Price/FCF (ttm)5.27
Price/OCF (ttm)5.16
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.12
EV/Earnings0.12
EV/EBITDA0.08
EV/EBIT0.67
EV/FCF0.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.86
1-Day Change-3.63%
52-Week High$2.65
52-Week Low$1.66
52-Week Change-22.18%
YTD Change-12.26%
1-Year Change-22.18%
50-Day MA$2.07
200-Day MA$2.07
Avg Volume (30 day)41.15K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding56.56M
Book Value per Share$11.44
Net Cash per Share$1.68
FCF per Share$0.35
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.11%
EBITDA Margin (ttm)160.91%
EBIT Margin (ttm)18.12%
Operating Margin (ttm)2.64%
Pretax Margin (ttm)140.53%
Profit Margin (ttm)103.17%
FCF Margin (ttm)24.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.19%
Return on Assets (ttm)9.56%
Return on Invested Capital (ttm)1.99%
Return on Capital Employed (ttm)1.75%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue82.73M
Gross Profit23.25M
Operating Income2.19M
Pretax Income116.26M
Net Income85.35M
EBITDA133.12M
EBIT14.99M
Diluted EPS$1.35
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow20.39M
Capital Expenditures444.61K
Free Cash Flow19.95M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth26.73%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)893.04M
Cash & Securities (mrq)191.81M
Net Cash (mrq)95.08M
Net Cash per Share$1.68
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)96.73M
Working Capital (mrq)214.42M
Total Equity (mrq)646.89M
Book Value per Share$11.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.88
Quick Ratio (mrq)6.88
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.73
Debt/FCF (ttm)4.85
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield81.13%
FCF Yield18.96%
Buyback Yield-57.03%
Total Shareholder Yield-57.03%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.33
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$18.64
Graham Upside/Downside901.92%
Frequently Asked Questions About Castor Maritime Statistics
What are the key financial metrics for CTRM?
Castor Maritime Inc. (CTRM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTRM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Castor Maritime is overvalued or undervalued.
How do I read CTRM's profitability ratios?
Castor Maritime's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTRM's debt ratios indicate?
The financial health section shows Castor Maritime's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTRM's dividend analysis?
The dividend section covers Castor Maritime's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.