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Friday 6 November 2026
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Castor Maritime Inc.
CTRM Industrials Marine Shipping
Castor Maritime Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 23.5% from fiscal 2024.
- Revenue
- +42.5%
- EPS
- +400.0%
- Free cash flow
- −344.8%
- Total debt
- +1,276.5%
Quarter to June 2026, against a year earlier
1.38
0.10
+7.81%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 1.83 | 0.23 | 0.23 |
P/S ratio |
0.27 | 0.24 | 0.22 | 0.22 | |
P/FCF ratio |
0.73 | 0.28 | 0.35 | 0.00 | |
P/Operating CF |
12.89 | 1.60 | 2.08 | 2.48 | |
P/B ratio |
0.04 | 0.03 | 0.03 | 0.03 | |
Price to Tangible BV |
0.04 | 0.04 | 0.03 | 0.03 | |
EV/Sales |
(1.88) | (0.93) | (1.17) | (0.21) | |
EV/EBITDA |
6.53 | 23.44 | 0.00 | 0.00 | |
EV/Operating CF |
(17.90) | (7.55) | (4.76) | (0.63) | |
EV/FCF |
(5.15) | (1.07) | (1.91) | 0.39 | |
Quick Ratio |
4.28 | 5.62 | 6.10 | 3.69 | |
Current Ratio |
5.61 | 6.44 | 6.88 | 4.68 | |
Net Debt/EBITDA |
(22.09) | (5.75) | (2.22) | (1.36) | |
Debt/Assets |
2.39% | 10.56% | 10.83% | 8.14% | |
Debt/Equity |
0.03 | 0.14 | 0.14 | 0.10 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
0.09 | 1.07 | 0.19 | 0.50 | |
Capex/Depreciation |
(0.11) | (0.10) | (0.03) | (17.64) | |
Interest Coverage |
11.47 | 4.79 | 143.37 | 36.96 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.84% | 23.50% | 18.34% | 18.14% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.31% | 0.27% | 0.29% | 0.25% | |
Graham Net Nets |
1.89 | 0.62 | 1.56 | (2.13) | |
Graham Number |
0.00 | 39.34 | 111.45 | 122.65 | |
Earnings Yield |
(63.24%) | 54.59% | 430.27% | 443.81% | |
Free Cash Flow Yield |
137.36% | 355.48% | 284.78% | (246.42%) | |
Revenue per Share |
2.17 | 2.34 | 2.20 | 2.65 | |
Operating CF per Share |
0.16 | 1.29 | 0.89 | 0.85 | |
Capex per Share |
(0.04) | (0.05) | (0.01) | (8.26) | |
Free Cash Flow per Share |
0.13 | 1.24 | 0.88 | (7.41) | |
Cash per Share |
18.75 | 18.64 | 21.91 | 11.61 | |
Shareholders Equity per Share |
59.22 | 60.88 | 69.35 | 71.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.22 | 60.88 | 69.35 | 71.73 | |
Free Cash Flow |
1.21 | 11.94 | 8.49 | (71.64) | |
Working Capital |
212.19 | 187.01 | 214.42 | 121.82 | |
Capital Expenditures |
(0.35) | (0.53) | (0.12) | (79.84) | |
Net Current Asset Value |
37.94 | 12.30 | 27.92 | (43.26) | |
EV/EBIT |
3.84 | 4.12 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 3.12 | |
Price to Operating Income |
0.00 | 0.00 | 0.28 | 0.23 | |
| Other line items | |||||
Average Receivables |
9.00 | 17.04 | 9.43 | 10.58 | |
Average Payables |
— | 2.74 | — | — | |
Average Inventory |
— | 0.89 | — | — | |
Average Assets |
677.83 | 797.37 | 813.01 | 797.04 | |
Average Common Equity |
539.00 | 568.00 | 601.14 | 623.18 |
Columns are period end dates · fundamentals updated 26 Oct 2026