Castor Maritime Inc. CTRM
2.14
0.00
0.00%
as of 25 Sep
- Market cap
- $20.7M
- P/E
- 0.2×
Follow CTRM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.36%) | 1.92% | 12.80% | 14.45% | |
| (1.87%) | 1.37% | 9.46% | 11.30% | ||
ROIC |
(5.64%) | (2.34%) | 7.14% | 8.49% | |
Return on Tangible Assets |
(3.42%) | 3.18% | 20.86% | 25.48% | |
Average Days of Receivables |
78.41 | 58.69 | 47.78 | 40.15 | |
Free Cash Flow per Share |
2.86 | 7.36 | 5.27 | (5.17) | |
Free Cash Flow |
27.61 | 71.10 | 50.90 | (50.00) | |
Capital Expenditures |
19.67 | 61.05 | 30.51 | (80.83) | |
Piotroski F-Score |
2.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
1.03% | 1.18% | 2.08% | 3.51% | |
Accounts Receivable Turnover |
8.38 | 4.80 | 8.78 | 8.54 | |
Accounts Payable Turnover |
0.00 | 16.54 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 50.67 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 29.91 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 6.37 | 0.00 | 0.00 | |
Tax Rate |
0.01 | (0.04) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.94% | 23.75% | 23.20% | 20.39% | |
Share Based Compensation of Revenue |
0.61% | 0.63% | 0.30% | 0.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.63) | 0.92 | 0.27 | 0.34 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.07 | |
Capex/Depreciation |
1.29 | 4.02 | 2.04 | (5.02) | |
Revenue per Share |
7.81 | 8.47 | 8.56 | 9.35 | |
Operating CF per Share |
0.82 | 1.04 | 2.11 | 3.19 | |
Capex per Share |
2.04 | 6.32 | 3.16 | (8.37) | |
Capex to Sales |
(0.26) | (0.75) | (0.37) | 0.89 | |
Net Profit Margin |
(16.83%) | 13.35% | 92.98% | 99.68% |
Columns are period end dates