Castor Maritime
(NASDAQ) CTRM
Castor Maritime Financials at a Glance
Market Cap
$19.52M
Revenue (TTM)
$81.81M
Net Income (TTM)
$19.27M
EPS (TTM)
$-1.71
P/E Ratio
-1.18
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.06
Volume
20,433.688
Open
$2.02
Price
$2.06
Volume
20,433.688
Open
$2.02
Previous Close
$2.02
Daily Range
$2.00 - $2.05
52-Week Range
$1.66 - $2.65
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.06
Volume
20,433.688
Open
$2.02
Previous Close
$2.02
Daily Range
$2.00 - $2.05
52-Week Range
$1.66 - $2.65
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Get Access NowAbout Castor Maritime
Industry
Marine
Sector
IndustrialsEmployees
123
CEO
Petros Panagiotidis
Website
www.castormaritime.comHeadquarters
Limassol, 3036, CY
CTRM Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-37%
Net Income Margin
24%
Return on Equity
4%
Return on Capital
-4%
Return on Assets
2%
Earnings Yield
-84.75%
Dividend Yield
0.00%
Payout Ratio
25.49%
Stock Overview
Market Cap
$19.52M
Shares Outstanding
9.66M
Volume
20.43K
Avg. Volume
54.08K
Financials (TTM)
Gross Profit
$21.72M
Operating Income
$92.88K
EBITDA
$40.21M
Operating Cash Flow
$10.05M
Capital Expenditure
$889.26K
Free Cash Flow
$9.16M
Cash & ST Invst.
$180.09M
Total Debt
$78.05M
Castor Maritime Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.57M
+39.6%
Gross Profit
$5.86M
+67.9%
Gross Margin
25.96%
N/A
Market Cap
$19.52M
N/A
Market Cap/Employee
$19.52M
N/A
Employees
1
N/A
Net Income
$14.08M
+142.2%
EBITDA
$23.50M
+183.0%
Quarterly Fundamentals
Net Cash
$102.04M
+123.3%
Accounts Receivable
$36.58M
+74.4%
Inventory
$791.79K
-49.0%
Long Term Debt
$71.21M
-28.3%
Short Term Debt
$6.84M
-43.3%
Return on Assets
2.42%
N/A
Return on Invested Capital
-4.00%
N/A
Free Cash Flow
$12.29M
+138.9%
Operating Cash Flow
$12.46M
+20.4%