Castor Maritime Inc.
NASDAQ Capital MarketTotal Valuation
Castor Maritime Inc. carries a market capitalization of 20.39M, placing it among publicly traded companies globally. Its enterprise value stands at 61.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.39M |
| Enterprise Value | 61.09M |
Share Statistics
Castor Maritime Inc. currently has 9.66M shares outstanding.
| Shares Outstanding | 9.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Castor Maritime Inc. trades at a trailing price-to-earnings ratio of 0.24. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.06.
| PE Ratio | 0.24 |
| PS Ratio | 0.28 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 0.79 |
Enterprise Valuation
On an enterprise value basis, Castor Maritime Inc. trades at an EV/EBITDA multiple of 3.66 and an EV/FCF ratio of 2.44. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 12.46 |
| EV / FCF | 2.44 |
Financial Position
Castor Maritime Inc. maintains a current ratio of 6.88, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.14, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.88 |
| Quick Ratio | 6.10 |
| Debt / Equity | 9.14 |
| Debt / EBITDA | 4.11 |
| Interest Coverage | 9.52 |
Financial Efficiency
Castor Maritime Inc. posts a return on equity of 29.95 and a return on invested capital of 0.65.
| Return on Equity (ROE) | 29.95 |
| Return on Assets (ROA) | 9.85 |
| Return on Invested Capital (ROIC) | 0.65 |
| Return on Capital Employed (ROCE) | 11.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Castor Maritime Inc. has paid 1.84M in income taxes, reflecting an effective tax rate of 1.68.
| Income Tax | 1.84M |
| Effective Tax Rate | 1.68 |
Stock Price Statistics
Castor Maritime Inc.'s stock has declined approximately -10.97046% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 2.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.97046% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Castor Maritime Inc. generated 64.79M in revenue and converted that into 80.08M in net income, yielding earnings per share of 1.70. EBITDA reached 16.71M, while operating income came in at 4.90M.
| Revenue | 64.79M |
| Gross Profit | 19.53M |
| Operating Income | 4.90M |
| Pretax Income | 109.61M |
| Net Income | 80.08M |
| EBITDA | 16.71M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
Castor Maritime Inc. holds 211.70M in cash and equivalents against 68.72M in total debt, resulting in a net debt position of -123.09M. Total book value stands at 284.41M, with working capital of 214.42M providing operational flexibility.
| Cash & Cash Equivalents | 211.70M |
| Total Debt | 68.72M |
| Net Debt | -123.09M |
| Equity (Book Value) | 284.41M |
| Book Value Per Share | 29.43 |
| Working Capital | 214.42M |
Cash Flow
Castor Maritime Inc. produced 22.63M in operating cash flow over the past twelve months. After subtracting -632,514.00 in capital expenditures, free cash flow totaled 22.00M - equivalent to 2.28 per share.
| Operating Cash Flow | 22.63M |
| Capital Expenditures | -632,514.00 |
| Free Cash Flow | 22.00M |
| FCF Per Share | 2.28 |
Margins
Castor Maritime Inc. operates with a gross margin of 30.15, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 123.61 provide insight into operational efficiency.
| Gross Margin | 30.15 |
| Operating Margin | 7.57 |
| Pretax Margin | 169.19 |
| Profit Margin | 123.61 |
| EBITDA Margin | 25.79 |
Dividends & Yields
The company's payout ratio of -1.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | -1.83 |
| Shareholder Yield | -390.60 |
| FCF Yield | 19.88 |
Stock Splits
Castor Maritime Inc.'s most recent stock split took place on March 27, 2024 with a 10:1 split ratio.
| Last Split Date | 3/27/2024 |
| Split Ratio | 10:1 |
Scores
Castor Maritime Inc. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |