castor maritime - CTRM

CTRM

Close Chg Chg %
2.38 0.01 0.42%

Closed Market

2.39

+0.01 (0.42%)

Volume: 24.55K

Last Updated:

Jul 11, 2025, 3:59 PM EDT

Company Overview: castor maritime - CTRM

CTRM Key Data

Open

$2.36

Day Range

2.36 - 2.42

52 Week Range

1.98 - 5.49

Market Cap

$23.00M

Shares Outstanding

9.66M

Public Float

9.65M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

2.73

EPS

$3.50

Yield

0.00%

Dividend

$0.82

EX-DIVIDEND DATE

Mar 8, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

72.78K

 

CTRM Performance

1 Week
 
5.29%
 
1 Month
 
-4.02%
 
3 Months
 
12.47%
 
1 Year
 
-46.77%
 
5 Years
 
N/A
 

CTRM Analyst Ratings

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

About castor maritime - 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.
223 Christodoulou Chatzipavlou
Limassol, Limassol 3036
Phone 357-25357767 Revenue 66.24M
Industry Marine Shipping Net Income 14.62M
Sector Transportation Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

CTRM Valuation

P/E Current 2.728
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.152
Price to Sales Ratio 1.608
Price to Book Ratio 0.054
Price to Cash Flow Ratio 2.542
Enterprise Value to EBITDA 15.168
Enterprise Value to Sales 3.971
Total Debt to Enterprise Value 0.719

CTRM Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.158
Total Asset Turnover 0.094

CTRM Liquidity

Current Ratio 3.942
Quick Ratio 3.918
Cash Ratio 1.365

CTRM Profitability

Gross Margin 29.665
Operating Margin 2.255
Pretax Margin 23.306
Net Margin 22.069
Return on Assets 2.085
Return on Equity 3.066
Return on Total Capital 2.145
Return on Invested Capital 2.347

CTRM Capital Structure

Total Debt to Total Equity 38.388
Total Debt to Total Capital 27.739
Total Debt to Total Assets 23.706
Long-Term Debt to Equity 35.936
Long-Term Debt to Total Capital 25.968
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Castor Maritime - CTRM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
132.05M 262.10M 97.52M 66.24M
Sales Growth
+957.44% +98.49% -62.79% -32.07%
Cost of Goods Sold (COGS) incl D&A
66.52M 121.84M 69.04M 46.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.36M 25.83M 22.97M 15.85M
Depreciation
13.23M 23.12M 22.08M 15.04M
Amortization of Intangibles
- - - -
-
COGS Growth
+569.38% +83.17% -43.33% -32.52%
Gross Income
65.53M 140.26M 28.47M 19.65M
Gross Income Growth
+2,469.32% +114.04% -79.70% -30.98%
Gross Profit Margin
+49.63% +53.51% +29.20% +29.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
10.01M 16.71M 12.85M 18.16M
Research & Development
- - - -
-
Other SG&A
10.01M 16.71M 12.85M 18.16M
SGA Growth
+377.16% +66.84% -23.09% +41.32%
Other Operating Expense
- - - -
-
Unusual Expense
- (51.98K) (6.45M) 3.94M
EBIT after Unusual Expense
55.52M 123.61M 22.07M (2.45M)
Non Operating Income/Expense
103.74K 4.88M 10.67M 23.97M
Non-Operating Interest Income
75.12K 1.56M 3.21M 6.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.85M 8.58M 11.26M 6.09M
Interest Expense Growth
+30.39% +200.67% +31.17% -45.95%
Gross Interest Expense
2.85M 8.58M 11.26M 6.09M
Interest Capitalized
- - - -
-
Pretax Income
52.77M 119.91M 21.48M 15.44M
Pretax Income Growth
+3,146.83% +127.24% -82.09% -28.13%
Pretax Margin
+39.96% +45.75% +22.03% +23.31%
Income Tax
497.34K 1.35M 177.79K 133.99K
Income Tax - Current - Domestic
- - 497.34K 1.35M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
52.27M 118.56M 21.30M 15.30M
Minority Interest Expense
- - - 685.94K
-
Net Income
52.27M 118.56M 21.30M 14.62M
Net Income Growth
+3,080.87% +126.82% -82.03% -31.38%
Net Margin Growth
+39.58% +45.23% +21.85% +22.07%
Extraordinaries & Discontinued Operations
- - - 17.34M
-
Discontinued Operations
- - - 17.34M
-
Net Income After Extraordinaries
52.27M 118.56M 38.64M 14.62M
Preferred Dividends
- 11.77M 1.66M (19.19M)
Net Income Available to Common
40.50M 118.56M 36.98M 33.80M
EPS (Basic)
4.8256 12.5315 3.8638 3.4986
EPS (Basic) Growth
+286.39% +159.69% -69.17% -9.45%
Basic Shares Outstanding
8.39M 9.46M 9.57M 9.66M
EPS (Diluted)
4.7459 12.5315 1.6845 0.8725
EPS (Diluted) Growth
+283.31% +164.05% -86.56% -48.20%
Diluted Shares Outstanding
8.53M 9.46M 21.95M 38.75M
EBITDA
69.88M 149.39M 38.59M 17.34M
EBITDA Growth
+2,864.88% +113.77% -74.17% -55.06%
EBITDA Margin
+52.92% +57.00% +39.57% +26.18%

Castor Maritime in the News