Castor Maritime
(NASDAQ) CTRM
Castor Maritime Financials at a Glance
Market Cap
$16.81M
Revenue (TTM)
$75.41M
Net Income (TTM)
$28.22M
EPS (TTM)
$-3.15
P/E Ratio
-0.55
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$1.76
Volume
56,539.139
Open
$1.77
Price
$1.76
Volume
56,539.139
Open
$1.77
Previous Close
$1.74
Daily Range
$1.70 - $1.82
52-Week Range
$1.70 - $2.65
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$1.76
Volume
56,539.139
Open
$1.77
Previous Close
$1.74
Daily Range
$1.70 - $1.82
52-Week Range
$1.70 - $2.65
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Get Access NowAbout Castor Maritime
Industry
Marine
Sector
IndustrialsEmployees
0
CEO
Petros Panagiotidis
Website
www.castormaritime.comHeadquarters
Limassol, 3036, CY
CTRM Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-52%
Net Income Margin
-37%
Return on Equity
-6%
Return on Capital
-5%
Return on Assets
-4%
Earnings Yield
-1.82%
Dividend Yield
0.00%
Payout Ratio
-14.08%
Stock Overview
Market Cap
$16.81M
Shares Outstanding
9.66M
Volume
56.54K
Short Interest
0.00%
Avg. Volume
67.95K
Financials (TTM)
Gross Profit
$19.65M
Operating Income
$1.49M
EBITDA
$37.37M
Operating Cash Flow
$41.91M
Capital Expenditure
$72.17M
Free Cash Flow
$30.26M
Cash & ST Invst.
$157.02M
Total Debt
$111.32M
Castor Maritime Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.96M
+56.3%
Gross Profit
$6.75M
+90.2%
Gross Margin
32.21%
N/A
Market Cap
$16.81M
N/A
Market Cap/Employee
$16.81M
N/A
Employees
1
N/A
Net Income
$19.00M
+569.9%
EBITDA
$24.28M
+348.2%
Quarterly Fundamentals
Net Cash
$176.13M
-24.0%
Accounts Receivable
$16.20M
+2518.9%
Inventory
$0.00
-100.0%
Long Term Debt
$16.25M
-67.5%
Short Term Debt
$2.72M
+68.0%
Return on Assets
-3.56%
N/A
Return on Invested Capital
-5.21%
N/A
Free Cash Flow
$1.22M
+105.4%
Operating Cash Flow
$1.56M
-79.8%