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Castor Maritime Inc. (CTRM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0400+0.1100 (+2.80%)
As of 03:46PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 37.97M
Enterprise value -97.38M
Trailing P/E 1.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)0.08
Enterprise value/revenue 0.16
Enterprise value/EBITDA 0.30

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-37.62%
S&P500 52-week change 328.04%
52-week high 36.7600
52-week low 32.8500
50-day moving average 33.6405
200-day moving average 34.1133

Share statistics

Avg vol (3-month) 371.37k
Avg vol (10-day) 3112.43k
Shares outstanding 59.66M
Implied shares outstanding 610M
Float 89.65M
% held by insiders 10.00%
% held by institutions 10.96%
Shares short (30 Apr 2024) 472.57k
Short ratio (30 Apr 2024) 41.07
Short % of float (30 Apr 2024) 40.75%
Short % of shares outstanding (30 Apr 2024) 40.75%
Shares short (prior month 28 Mar 2024) 452.83k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 327 Mar 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 39.63%
Operating margin (ttm)27.83%

Management effectiveness

Return on assets (ttm)1.58%
Return on equity (ttm)4.38%

Income statement

Revenue (ttm)97.52M
Revenue per share (ttm)10.19
Quarterly revenue growth (yoy)-15.80%
Gross profit (ttm)N/A
EBITDA 37.77M
Net income avi to common (ttm)19.64M
Diluted EPS (ttm)1.0000
Quarterly earnings growth (yoy)-25.70%

Balance sheet

Total cash (mrq)188.47M
Total cash per share (mrq)19.51
Total debt (mrq)83.39M
Total debt/equity (mrq)16.33%
Current ratio (mrq)8.47
Book value per share (mrq)47.73

Cash flow statement

Operating cash flow (ttm)42.59M
Levered free cash flow (ttm)28.23M