Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $21.26 million. The enterprise value is -$140.90 million.
Important Dates
The last earnings date was Wednesday, December 3, 2025, before market open.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has decreased by -68.42% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -68.42% |
| Shares Change (QoQ) | +772.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| 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 5.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.61 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | $486,533 |
| Profits Per Employee | -$81,901 |
| Employee Count | 155 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castor Maritime has paid $179,214 in taxes.
| Income Tax | 179,214 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.62, so Castor Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 63,345 |
Short Selling Information
| Short Interest | 45,187 |
| Short Previous Month | 18,205 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $75.41 million and -$12.69 million in losses. Loss per share was -$3.54.
| Revenue | 75.41M |
| Gross Profit | 33.94M |
| Operating Income | -7.68M |
| Pretax Income | -28.55M |
| Net Income | -12.69M |
| EBITDA | 5.44M |
| EBIT | -7.68M |
| Loss Per Share | -$3.54 |
Full Income StatementBalance Sheet
The company has $181.12 million in cash and $18.96 million in debt, giving a net cash position of $162.16 million or $16.78 per share.
| Cash & Cash Equivalents | 181.12M |
| Total Debt | 18.96M |
| Net Cash | 162.16M |
| Net Cash Per Share | $16.78 |
| Equity (Book Value) | 712.05M |
| Book Value Per Share | 53.10 |
| Working Capital | 212.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.94 million and capital expenditures -$42.63 million, giving a free cash flow of -$34.69 million.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -42.63M |
| Free Cash Flow | -34.69M |
| FCF Per Share | -$3.59 |
Full Cash Flow StatementMargins
Gross margin is 45.01%, with operating and profit margins of -10.19% and -37.42%.
| Gross Margin | 45.01% |
| Operating Margin | -10.19% |
| Pretax Margin | -37.86% |
| Profit Margin | -37.42% |
| EBITDA Margin | 7.21% |
| EBIT Margin | -10.19% |
| FCF Margin | n/a |