castor maritime - CTRM

CTRM

Close Chg Chg %
3.45 0.03 0.87%

Open Market

3.48

+0.03 (0.87%)

Volume: 15.21K

Last Updated:

Nov 21, 2024, 10:40 AM EDT

Company Overview: castor maritime - CTRM

CTRM Key Data

Open

$3.43

Day Range

3.43 - 3.54

52 Week Range

N/A - N/A

Market Cap

$33.34M

Shares Outstanding

9.66M

Public Float

9.65M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

1.08

EPS

$7.20

Yield

0.00%

Dividend

$0.82

EX-DIVIDEND DATE

Mar 8, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

62.82K

 

CTRM Performance

1 Week
 
-2.54%
 
1 Month
 
-14.60%
 
3 Months
 
-28.27%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

CTRM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About castor maritime - CTRM

Castor Maritime, Inc. engages in the provision of shipping transportation services It operates through the following segments: Dry Bulk and Containership segment. The Dry Bulk segment provides dry bulk commodities transportation services. The Containership segment provides cargo transportation services. The company was founded by Petros Panagiotidis on September 12, 2017 and is headquartered in Limassol, Cyprus.

CTRM At a Glance

Castor Maritime, Inc.
223 Christodoulou Chatzipavlou
Limassol, Limassol 3036
Phone 357-25357767 Revenue 97.52M
Industry Marine Shipping Net Income 38.64M
Sector Transportation Employees 0
Fiscal Year-end 12 / 2024
View SEC Filings

CTRM Valuation

P/E Current 1.082
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.523
Price to Sales Ratio 0.957
Price to Book Ratio 0.089
Price to Cash Flow Ratio 2.191
Enterprise Value to EBITDA 2.916
Enterprise Value to Sales 1.154
Total Debt to Enterprise Value 1.181

CTRM Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 11.385
Total Asset Turnover 0.158

CTRM Liquidity

Current Ratio 8.471
Quick Ratio 8.436
Cash Ratio 3.976

CTRM Profitability

Gross Margin 29.198
Operating Margin 16.022
Pretax Margin 22.028
Net Margin 39.627
Return on Assets 3.442
Return on Equity 4.618
Return on Total Capital 3.586
Return on Invested Capital 3.679

CTRM Capital Structure

Total Debt to Total Equity 28.826
Total Debt to Total Capital 22.376
Total Debt to Total Assets 21.972
Long-Term Debt to Equity 24.992
Long-Term Debt to Total Capital 19.40
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Castor Maritime - CTRM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
12.49M 132.05M 262.10M 97.52M
Sales Growth
+109.25% +957.44% +98.49% -62.79%
Cost of Goods Sold (COGS) incl D&A
9.94M 66.52M 121.84M 69.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.90M 14.36M 25.83M 22.97M
Depreciation
1.75M 13.23M 23.12M 22.08M
Amortization of Intangibles
- - - -
-
COGS Growth
+150.85% +569.38% +83.17% -43.33%
Gross Income
2.55M 65.53M 140.26M 28.47M
Gross Income Growth
+27.12% +2,469.32% +114.04% -79.70%
Gross Profit Margin
+20.42% +49.63% +53.51% +29.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.10M 10.01M 16.71M 12.85M
Research & Development
- - - -
-
Other SG&A
2.10M 10.01M 16.71M 12.85M
SGA Growth
+255.04% +377.16% +66.84% -23.09%
Other Operating Expense
- - - -
-
Unusual Expense
- - (51.98K) (6.45M)
-
EBIT after Unusual Expense
452.03K 55.52M 123.61M 22.07M
Non Operating Income/Expense
5.66K 103.74K 4.88M 10.67M
Non-Operating Interest Income
34.98K 75.12K 1.56M 3.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.19M 2.85M 8.58M 11.26M
Interest Expense Growth
+885.57% +30.39% +200.67% +31.17%
Gross Interest Expense
2.19M 2.85M 8.58M 11.26M
Interest Capitalized
- - - -
-
Pretax Income
(1.73M) 52.77M 119.91M 21.48M
Pretax Income Growth
-259.16% +3,146.83% +127.24% -82.09%
Pretax Margin
-13.87% +39.96% +45.75% +22.03%
Income Tax
21.64K 497.34K 1.35M 177.79K
Income Tax - Current - Domestic
- 21.64K 497.34K 1.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.75M) 52.27M 118.56M 21.30M
Minority Interest Expense
- - - -
-
Net Income
(1.75M) 52.27M 118.56M 21.30M
Net Income Growth
-246.03% +3,080.87% +126.82% -82.03%
Net Margin Growth
-14.04% +39.58% +45.23% +21.85%
Extraordinaries & Discontinued Operations
- - - 17.34M
-
Discontinued Operations
- - - 17.34M
-
Net Income After Extraordinaries
(1.75M) 52.27M 118.56M 38.64M
Preferred Dividends
- - 11.77M 1.66M
-
Net Income Available to Common
(1.75M) 40.50M 118.56M 36.98M
EPS (Basic)
-2.589 4.8256 12.5315 3.8638
EPS (Basic) Growth
-108.32% +286.39% +159.69% -69.17%
Basic Shares Outstanding
677.35K 8.39M 9.46M 9.57M
EPS (Diluted)
-2.589 4.7459 12.5315 1.6845
EPS (Diluted) Growth
-108.32% +283.31% +164.05% -86.56%
Diluted Shares Outstanding
677.35K 8.53M 9.46M 21.95M
EBITDA
2.36M 69.88M 149.39M 38.59M
EBITDA Growth
+1.92% +2,864.88% +113.77% -74.17%
EBITDA Margin
+18.87% +52.92% +57.00% +39.57%

Castor Maritime in the News