castor maritime inc - CTRM

CTRM

Close Chg Chg %
2.02 -0.05 -2.48%

Closed Market

1.97

-0.05 (2.48%)

Volume: 55.93K

Last Updated:

May 11, 2026, 4:00 PM EDT

Company Overview: castor maritime inc - CTRM

CTRM Key Data

Open

$2.00

Day Range

1.96 - 2.08

52 Week Range

1.66 - 2.65

Market Cap

$19.42M

Shares Outstanding

9.66M

Public Float

9.65M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

5.61

EPS

$1.13

Yield

0.00%

Dividend

$0.82

EX-DIVIDEND DATE

Mar 8, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

44.28K

 

CTRM Performance

1 Week
 
-2.90%
 
1 Month
 
15.52%
 
3 Months
 
-7.37%
 
1 Year
 
-12.23%
 
5 Years
 
N/A
 

CTRM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About castor maritime inc - CTRM

Castor Maritime, Inc. engages in the provision of shipping transportation services. It operates through the following segments: Dry Bulk, Containership, and Asset Management. The Dry Bulk segment provides dry bulk commodities transportation services. The Containership segment provides cargo transportation services. The Asset Management segment focuses on the activities of the subsidiary MPC Capital, an internationally active manager and provider of services for investment projects in maritime and energy infrastructure. The company was founded by Petros Panagiotidis on September 12, 2017 and is headquartered in Limassol, Cyprus.

CTRM At a Glance

Castor Maritime, Inc.
Hawaii Royal Gardens
Limassol, Limassol 3036
Phone 357-25357767 Revenue 81.81M
Industry Marine Shipping Net Income 19.27M
Sector Transportation 2025 Sales Growth 23.506%
Fiscal Year-end 12 / 2026 Employees 123
View SEC Filings

CTRM Valuation

P/E Current 5.633
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.772
Price to Sales Ratio 1.357
Price to Book Ratio 0.038
Price to Cash Flow Ratio 11.05
Enterprise Value to EBITDA 11.165
Enterprise Value to Sales 2.031
Total Debt to Enterprise Value 1.037

CTRM Efficiency

Revenue/Employee 665,157.764
Income Per Employee 156,657.098
Receivables Turnover 2.237
Total Asset Turnover 0.103

CTRM Liquidity

Current Ratio 6.435
Quick Ratio 6.412
Cash Ratio 5.234

CTRM Profitability

Gross Margin 26.546
Operating Margin -0.114
Pretax Margin 27.389
Net Margin 23.552
Return on Assets 2.417
Return on Equity 3.786
Return on Total Capital 2.761
Return on Invested Capital 2.836

CTRM Capital Structure

Total Debt to Total Equity 32.803
Total Debt to Total Capital 24.701
Total Debt to Total Assets 21.616
Long-Term Debt to Equity 31.206
Long-Term Debt to Total Capital 23.498
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Castor Maritime Inc - CTRM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
262.10M 97.52M 66.24M 81.81M
Sales Growth
+98.49% -62.79% -32.07% +23.51%
Cost of Goods Sold (COGS) incl D&A
121.84M 69.04M 46.59M 60.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.83M 22.97M 15.85M 14.97M
Depreciation
23.12M 22.08M 15.04M 14.76M
Amortization of Intangibles
- - - -
-
COGS Growth
+83.17% -43.33% -32.52% +28.98%
Gross Income
140.26M 28.47M 19.65M 21.72M
Gross Income Growth
+114.04% -79.70% -30.98% +10.52%
Gross Profit Margin
+53.51% +29.20% +29.67% +26.55%
2022 2023 2024 2025 5-year trend
SG&A Expense
16.71M 12.85M 18.16M 21.81M
Research & Development
- - - -
-
Other SG&A
16.71M 12.85M 18.16M 21.81M
SGA Growth
+66.84% -23.09% +41.32% +20.12%
Other Operating Expense
- - - -
-
Unusual Expense
(51.98K) (6.45M) 3.94M (9.53M)
EBIT after Unusual Expense
123.61M 22.07M (2.45M) 9.44M
Non Operating Income/Expense
4.88M 10.67M 23.97M 17.94M
Non-Operating Interest Income
1.56M 3.21M 6.88M 1.91M
Equity in Earnings of Affiliates
- - - 17.64M
-
Interest Expense
8.58M 11.26M 6.09M 4.97M
Interest Expense Growth
+200.67% +31.17% -45.95% -18.31%
Gross Interest Expense
8.58M 11.26M 6.09M 4.97M
Interest Capitalized
- - - -
-
Pretax Income
119.91M 21.48M 15.44M 22.41M
Pretax Income Growth
+127.24% -82.09% -28.13% +45.14%
Pretax Margin
+45.75% +22.03% +23.31% +27.39%
Income Tax
1.35M 177.79K 133.99K 865.87K
Income Tax - Current - Domestic
- - - 1.35M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 17.64M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
118.56M 21.30M 15.30M 21.54M
Minority Interest Expense
- - 685.94K 2.27M
-
Net Income
118.56M 21.30M 14.62M 19.27M
Net Income Growth
+126.82% -82.03% -31.38% +31.81%
Net Margin Growth
+45.23% +21.85% +22.07% +23.55%
Extraordinaries & Discontinued Operations
- - - 17.34M
-
Discontinued Operations
- - - 17.34M
-
Net Income After Extraordinaries
118.56M 38.64M 14.62M 19.27M
Preferred Dividends
- 1.66M (19.19M) 8.34M
Net Income Available to Common
118.56M 36.98M 33.80M 10.93M
EPS (Basic)
12.5315 3.8638 3.4986 1.1307
EPS (Basic) Growth
+159.69% -69.17% -9.45% -67.68%
Basic Shares Outstanding
9.46M 9.57M 9.66M 9.66M
EPS (Diluted)
12.5315 1.6845 0.8725 0.3586
EPS (Diluted) Growth
+164.05% -86.56% -48.20% -58.90%
Diluted Shares Outstanding
9.46M 21.95M 38.75M 53.65M
EBITDA
149.39M 38.59M 17.34M 14.88M
EBITDA Growth
+113.77% -74.17% -55.06% -14.19%
EBITDA Margin
+57.00% +39.57% +26.18% +18.19%

Castor Maritime Inc in the News