Castor Maritime Inc.

As of June 30, 2026, Castor Maritime Inc. carries a market capitalization of 20.29M, placing it among publicly traded companies globally. Its enterprise value stands at 148.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Castor Maritime Inc. has 9.66M shares outstanding.

As of June 30, 2026, Castor Maritime Inc. trades at a trailing price-to-earnings ratio of 0.23. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.03.

As of June 30, 2026, Castor Maritime Inc. trades at an EV/EBITDA multiple of 1.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 148.93M versus a market cap of 20.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Castor Maritime Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of 68.69 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 976,799.77 in revenue per employee across its workforce of 92.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Castor Maritime Inc. recorded 2.45M in income tax expense. That works out to an effective tax rate of 1.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.03M, leaving 98.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Castor Maritime Inc.'s stock has declined approximately 22.06% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.08.

Over the twelve months ended June 30, 2026, Castor Maritime Inc. generated 90.35M in revenue and converted that into 98.57M in net income, yielding earnings per share of 2.08. EBITDA reached 104.50M, while operating income came in at 6.87M.

As of June 30, 2026, Castor Maritime Inc. holds 112.18M in cash and equivalents against 45.28M in total debt, resulting in a net debt position of -63.16M. Total book value stands at 579.86M, with working capital of 121.82M providing operational flexibility.

Castor Maritime Inc. produced 30.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80.48M in capital expenditures, free cash flow totaled -49.65M - equivalent to -5.14 per share.

Over the twelve months ended June 30, 2026, Castor Maritime Inc. posted a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 109.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Castor Maritime Inc. paid dividends of 0.55 per share. The dividend payout ratio of -1.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -211.38, meaning Castor Maritime Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Castor Maritime Inc.'s most recent stock split took place on March 27, 2024 with a 10:1 split ratio.

As of June 30, 2026, Castor Maritime Inc. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.