Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $20.29 million. The enterprise value is -$94.49 million.
Important Dates
The last earnings date was Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has increased by 576.62% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +576.62% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.92% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.00 |
| 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 6.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.88 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 4.93 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $672,587 |
| Profits Per Employee | $625,365 |
| Employee Count | 123 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castor Maritime has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.22, so Castor Maritime's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 71,789 |
Short Selling Information
The latest short interest is 15,480, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 15,480 |
| Short Previous Month | 8,770 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $82.73 million and earned $76.92 million in profits. Earnings per share was $1.34.
| Revenue | 82.73M |
| Gross Profit | 40.50M |
| Operating Income | 2.19M |
| Pretax Income | 116.26M |
| Net Income | 76.92M |
| EBITDA | 15.79M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $211.70 million in cash and $96.73 million in debt, giving a net cash position of $114.98 million or $11.90 per share.
| Cash & Cash Equivalents | 211.70M |
| Total Debt | 96.73M |
| Net Cash | 114.98M |
| Net Cash Per Share | $11.90 |
| Equity (Book Value) | 751.58M |
| Book Value Per Share | 58.51 |
| Working Capital | 214.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.39 million and capital expenditures -$786,308, giving a free cash flow of $19.60 million.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -786,308 |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | 25.65M |
| Free Cash Flow | 19.60M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 48.96%, with operating and profit margins of 2.64% and 103.17%.
| Gross Margin | 48.96% |
| Operating Margin | 2.64% |
| Pretax Margin | 140.53% |
| Profit Margin | 103.17% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 2.64% |
| FCF Margin | 23.70% |