Castor Maritime Inc. CTRM
2.14
0.00
0.00%
as of 25 Sep
- Market cap
- $20.7M
- P/E
- 0.2×
Follow CTRM
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.20 | 0.23 | 1.83 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.22 | 0.22 | 0.24 | 0.27 | |
P/FCF ratio |
0.00 | 0.35 | 0.28 | 0.73 | |
P/Operating CF |
2.48 | 2.08 | 1.60 | 12.89 | |
P/B ratio |
0.03 | 0.03 | 0.03 | 0.04 | |
Price to Tangible BV |
0.03 | 0.03 | 0.04 | 0.04 | |
EV/Sales |
(0.21) | (1.17) | (0.93) | (1.88) | |
EV/EBITDA |
0.00 | 0.00 | 23.44 | 6.53 | |
EV/Operating CF |
(0.63) | (4.76) | (7.55) | (17.90) | |
EV/FCF |
0.39 | (1.91) | (1.07) | (5.15) | |
Quick Ratio |
3.69 | 6.10 | 5.62 | 4.28 | |
Current Ratio |
4.68 | 6.88 | 6.44 | 5.61 | |
Net Debt/EBITDA |
(1.36) | (2.22) | (5.75) | (22.09) | |
Debt/Assets |
8.14% | 10.83% | 10.56% | 2.39% | |
Debt/Equity |
0.10 | 0.14 | 0.14 | 0.03 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
0.50 | 0.19 | 1.07 | 0.09 | |
Capex/Depreciation |
(17.64) | (0.03) | (0.10) | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.14% | 18.34% | 23.50% | 21.84% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.25% | 0.29% | 0.27% | 0.31% | |
Graham Net Nets |
(2.13) | 1.56 | 0.62 | 1.89 | |
Graham Number |
129.53 | 111.45 | 39.34 | 0.00 | |
Earnings Yield |
495.00% | 430.27% | 54.59% | (166.64%) | |
Free Cash Flow Yield |
(246.42%) | 284.78% | 355.48% | 137.36% | |
Revenue per Share |
2.65 | 2.20 | 2.34 | 2.17 | |
Operating CF per Share |
0.85 | 0.89 | 1.29 | 0.16 | |
Capex per Share |
(8.26) | (0.01) | (0.05) | (0.04) | |
Free Cash Flow per Share |
(7.41) | 0.88 | 1.24 | 0.13 | |
Cash per Share |
11.61 | 21.91 | 18.64 | 18.75 | |
Shareholders Equity per Share |
71.73 | 69.35 | 60.88 | 59.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
71.73 | 69.35 | 60.88 | 59.22 | |
Free Cash Flow |
(71.64) | 8.49 | 11.94 | 1.21 | |
Working Capital |
121.82 | 214.42 | 187.01 | 212.19 | |
Capital Expenditures |
(79.84) | (0.12) | (0.53) | (0.35) | |
Net Current Asset Value |
(43.26) | 27.92 | 12.30 | 37.94 | |
EV/EBIT |
0.00 | 0.00 | 4.12 | 3.84 | |
Capex to Sales |
3.12 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
64.20% | 211.43% | 51.78% | 81.21% | |
Price to Operating Income |
0.23 | 0.28 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.58 | 9.43 | 17.04 | 9.00 | |
Average Payables |
— | — | 2.74 | — | |
Average Inventory |
— | — | 0.89 | — | |
Average Assets |
797.04 | 813.01 | 797.37 | 677.83 | |
Average Common Equity |
623.18 | 601.14 | 568.00 | 539.00 |
Columns are period end dates