Castor Maritime Statistics
Total Valuation
Castor Maritime has a market cap or net worth of $20.39 million. The enterprise value is -$68.80 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castor Maritime has 9.66 million shares outstanding. The number of shares has increased by 38.48% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +38.48% |
| Shares Change (QoQ) | -31.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.01 |
| 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 6.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.44 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 10.01 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $665,158 |
| Profits Per Employee | $88,826 |
| Employee Count | 123 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 36.77 |
Taxes
In the past 12 months, Castor Maritime has paid $865,869 in taxes.
| Income Tax | 865,869 |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 1.09, so Castor Maritime's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 47,343 |
Short Selling Information
The latest short interest is 12,807, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,807 |
| Short Previous Month | 16,363 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Castor Maritime had revenue of $81.81 million and earned $10.93 million in profits. Earnings per share was $0.36.
| Revenue | 81.81M |
| Gross Profit | 38.72M |
| Operating Income | -92,883 |
| Pretax Income | 22.41M |
| Net Income | 10.93M |
| EBITDA | 13.39M |
| EBIT | -92,883 |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $180.64 million in cash and $91.64 million in debt, giving a net cash position of $88.99 million or $9.21 per share.
| Cash & Cash Equivalents | 180.64M |
| Total Debt | 91.64M |
| Net Cash | 88.99M |
| Net Cash Per Share | $9.21 |
| Equity (Book Value) | 668.96M |
| Book Value Per Share | 54.38 |
| Working Capital | 187.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.05 million and capital expenditures -$889,260, giving a free cash flow of $9.16 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -889,260 |
| Depreciation & Amortization | 13.48M |
| Net Borrowing | -36.62M |
| Free Cash Flow | 9.16M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 47.33%, with operating and profit margins of -0.11% and 23.55%.
| Gross Margin | 47.33% |
| Operating Margin | -0.11% |
| Pretax Margin | 27.39% |
| Profit Margin | 23.55% |
| EBITDA Margin | 16.36% |
| EBIT Margin | -0.11% |
| FCF Margin | 11.19% |