Castor Maritime Inc. CTRM
2.14
0.00
0.00%
as of 25 Sep
- Market cap
- $20.7M
- P/E
- 0.2×
Follow CTRM
| Dec '17 | Sep '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 5.81 | 0.00 | 3.30 | 0.87 | 1.25 | 2.05 | 1.83 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.76 | 1.00 | 0.90 | 0.69 | 0.48 | 0.40 | 0.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.55 | 0.34 | 0.28 |
P/Operating CF |
0.00 | 0.00 | 0.00 | (358.06) | (6.17) | 3.69 | 3.19 | 4.25 | 2.57 | 1.60 |
P/B ratio |
1.24 | 1.24 | 1.24 | 0.34 | 0.24 | 0.35 | 0.22 | 0.10 | 0.05 | 0.03 |
Price to Tangible BV |
1.24 | 1.24 | 1.24 | 0.34 | 0.24 | 0.35 | 0.22 | 0.10 | 0.05 | 0.04 |
EV/Sales |
0.00 | 0.00 | 0.00 | 2.67 | 1.75 | 1.38 | 0.93 | (0.62) | (0.42) | (0.93) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 9.49 | 12.89 | 2.67 | 1.51 | 0.00 | 0.00 | 23.44 |
EV/Operating CF |
11.33 | 11.33 | 11.33 | 8.34 | (9.30) | 2.99 | 1.46 | (2.73) | (0.67) | (7.55) |
EV/FCF |
(1.54) | (1.54) | (1.54) | (2.76) | (0.57) | (0.63) | 6.94 | (0.71) | (0.36) | (1.07) |
Quick Ratio |
4.91 | 13.44 | 6.32 | 1.86 | 1.08 | 1.40 | 2.09 | 6.97 | 2.78 | 6.31 |
Current Ratio |
1.31 | 14.14 | 6.58 | 2.09 | 1.24 | 1.62 | 3.23 | 8.47 | 3.94 | 6.44 |
Net Debt/EBITDA |
0.82 | (1.07) | (0.78) | 5.05 | 3.02 | 0.92 | 0.39 | (2.27) | (1.44) | 29.79 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 51.80% | 24.45% | 22.04% | 21.92% | 13.78% | 12.99% | 10.56% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 1.19 | 0.35 | 0.30 | 0.30 | 0.18 | 0.19 | 0.14 |
Asset Turnover |
0.45 | 0.80 | 0.45 | 0.29 | 0.24 | 0.49 | 0.27 | 0.16 | 0.09 | 0.10 |
Operating CF/Net income |
(0.90) | (1.36) | (0.05) | 2.79 | 1.34 | 1.50 | 0.81 | 0.60 | 1.24 | 0.92 |
Capex/Depreciation |
3.00 | 0.00 | 0.00 | (18.43) | (13.56) | (28.06) | (3.84) | 2.50 | 2.17 | 4.02 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.55% | (7.41%) | (29.81%) | 7.22% | (5.35%) | 20.49% | 29.48% | 8.02% | 6.70% | 1.92% | |
| 21.77% | (13.43%) | (28.93%) | 4.08% | (3.35%) | 15.08% | 21.63% | 5.97% | 4.82% | 1.37% | |
ROIC |
0.00% | 7.98% | 0.00% | 3.29% | 0.46% | 8.56% | 9.17% | 3.89% | 2.72% | (2.34%) |
Return on Tangible Assets |
13.19% | (7.37%) | (30.45%) | 3.08% | (2.89%) | 9.76% | 25.87% | 8.34% | 8.67% | 3.18% |
Average Days of Receivables |
48.02 | 24.47 | 69.60 | 59.69 | 83.64 | 22.73 | 13.05 | 32.06 | 115.30 | 163.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.29% | 11.60% | 4.72% | 8.56% | 9.06% | 2.47% | 4.69% | 5.83% | 20.14% | 23.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.63% |
Graham Net Nets |
0.20 | 0.20 | 0.20 | (2.51) | (0.67) | (0.55) | (0.05) | 2.10 | 0.16 | 0.62 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.88 | 117.13 | 65.03 | 41.40 | 39.34 |
Earnings Yield |
(22.18%) | (22.18%) | (22.18%) | 17.22% | (51.21%) | 30.28% | 114.68% | 79.75% | 48.87% | 54.59% |
Free Cash Flow Yield |
(54.83%) | (54.83%) | (54.83%) | (127.78%) | (304.86%) | (241.56%) | 19.51% | 181.97% | 292.08% | 355.48% |
Revenue per Share |
8.41 | 165.03 | 18.52 | 224.35 | 18.43 | 15.73 | 15.88 | 10.19 | 6.86 | 8.47 |
Operating CF per Share |
(3.66) | 37.61 | 0.62 | 86.92 | (3.46) | 7.24 | 10.11 | 2.32 | 4.34 | 1.04 |
Capex per Share |
0.00 | 0.00 | 0.00 | (647.65) | (52.37) | (41.54) | (7.99) | 6.58 | 3.69 | 6.32 |
Free Cash Flow per Share |
(3.66) | 37.61 | 0.62 | (560.73) | (55.83) | (34.30) | 2.13 | 8.90 | 8.03 | 7.36 |
Cash per Share |
3.49 | 72.47 | 7.86 | 171.39 | 13.18 | 4.71 | 10.81 | 19.94 | 16.37 | 18.70 |
Shareholders Equity per Share |
0.00 | 394.78 | 40.63 | 496.39 | 77.33 | 40.86 | 48.78 | 48.19 | 56.69 | 60.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 394.78 | 40.63 | 496.39 | 77.33 | 40.86 | 48.78 | 48.19 | 56.69 | 60.88 |
Free Cash Flow |
(0.88) | 0.90 | 0.15 | (14.92) | (37.82) | (287.87) | 20.12 | 85.17 | 77.61 | 71.10 |
Working Capital |
0.07 | 1.96 | 2.41 | 3.24 | 2.66 | 20.97 | 114.88 | 213.67 | 189.46 | 187.01 |
Capital Expenditures |
0.00 | — | — | (17.23) | (35.47) | (348.64) | (75.55) | 62.98 | 35.70 | 61.05 |
Net Current Asset Value |
0.07 | 1.96 | 2.41 | (11.00) | (8.42) | (64.98) | (5.18) | 98.42 | 4.24 | 12.30 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 48.21 | 3.27 | 1.91 | 0.00 | 0.00 | 4.12 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 2.89 | 2.84 | 2.64 | 0.50 | (0.65) | (0.54) | (0.75) |
Net Profit Margin |
48.61% | (16.81%) | (64.47%) | 13.89% | (14.04%) | 30.67% | 78.93% | 37.92% | 51.03% | 13.35% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 27.73 | 2.15 | 1.41 | 2.13 | 1.24 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.09 | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.11 | 0.08 | 0.10 |
Cash ROIC |
(985.09%) | (55.00%) | (58.83%) | (63.81%) | (75.97%) | (68.77%) | (35.26%) | (28.20%) | (19.59%) | (17.17%) |
Accounts Receivable Turnover |
5.73 | 14.92 | 7.99 | 6.55 | 6.51 | 23.82 | 22.10 | 13.99 | 4.49 | 2.85 |
Accounts Payable Turnover |
13.87 | 25.47 | 18.12 | 9.36 | 6.45 | 14.65 | 7.12 | 9.01 | 12.72 | 15.52 |
Inventory Turnover |
31.29 | 32.90 | 42.60 | 30.49 | 18.72 | 20.25 | 14.11 | 32.20 | 24.95 | 38.68 |
Average Days of Payables |
26.31 | 6.93 | 35.43 | 48.91 | 94.46 | 35.29 | 61.62 | 22.02 | 24.60 | 29.91 |
Days of Inventory on Hand |
11.66 | 12.55 | 8.34 | 17.09 | 32.48 | 31.05 | 15.74 | 7.60 | 17.96 | 6.37 |
Average Receivables |
0.35 | 0.27 | 0.56 | 0.91 | 1.92 | 5.54 | 6.80 | 6.97 | 14.75 | 28.75 |
Average Payables |
0.11 | 0.07 | 0.14 | 0.33 | 1.24 | 3.56 | 6.32 | 5.21 | 2.48 | 2.92 |
Average Inventory |
0.05 | 0.05 | 0.06 | 0.10 | 0.43 | 2.58 | 3.19 | 1.46 | 1.26 | 1.17 |
Average Assets |
4.51 | 4.96 | 9.90 | 20.30 | 52.40 | 268.64 | 548.03 | 619.10 | 701.21 | 797.37 |
Average Common Equity |
8.49 | 8.98 | 9.61 | 11.48 | 32.79 | 197.66 | 402.21 | 461.34 | 504.47 | 568.00 |
Columns are period end dates