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Business Description
Castor Maritime Inc
ISIN : MHY1146L1258
Share Class Description:
CTRM: Ordinary SharesCompare
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Traded in other countries / regions
CTRM.USA1C1.Germany IPO Date
2019-02-11Description
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under two reportable segments namely Dry bulk; Aframax/LR2 tanker; Handysize tanker and Container ship. It generates maximum revenue from the Dry bulk segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 144.37 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 2.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.63 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.8 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.97 | |||||
| 9-Day RSI | 49.75 | |||||
| 14-Day RSI | 48.19 | |||||
| 3-1 Month Momentum % | -13.89 | |||||
| 6-1 Month Momentum % | -39.66 | |||||
| 12-1 Month Momentum % | -30.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 32.2 | |||||
| Quick Ratio | 32.06 | |||||
| Cash Ratio | 31.45 | |||||
| Days Inventory | 7.63 | |||||
| Days Sales Outstanding | 8.26 | |||||
| Days Payable | 16.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -94.6 | |||||
| Shareholder Yield % | 287.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.66 | |||||
| Operating Margin % | 19.72 | |||||
| Net Margin % | 95.54 | |||||
| FCF Margin % | -10.59 | |||||
| ROE % | 13.83 | |||||
| ROA % | 12.21 | |||||
| ROIC % | 4 | |||||
| 3-Year ROIIC % | 4.4 | |||||
| ROC (Joel Greenblatt) % | 34.19 | |||||
| ROCE % | 13.84 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.7 | |||||
| Price-to-Owner-Earnings | 1.27 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.05 | |||||
| Price-to-Tangible-Book | 0.05 | |||||
| Price-to-Operating-Cash-Flow | 4.49 | |||||
| EV-to-EBIT | -2 | |||||
| EV-to-EBITDA | -1.66 | |||||
| EV-to-Revenue | -2.06 | |||||
| EV-to-FCF | 19.45 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 0.13 | |||||
| Price-to-Net-Cash | 0.1 | |||||
| Earnings Yield (Greenblatt) % | -50 | |||||
| FCF Yield % | -35.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Castor Maritime Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 76.444 | ||
| EPS (TTM) ($) | 3.38 | ||
| Beta | 1.8 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 67.53 | ||
| 14-Day RSI | 48.19 | ||
| 14-Day ATR ($) | 0.135392 | ||
| 20-Day SMA ($) | 2.47998 | ||
| 12-1 Month Momentum % | -30.53 | ||
| 52-Week Range ($) | 2.33 - 5.49 | ||
| Shares Outstanding (Mil) | 9.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castor Maritime Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castor Maritime Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castor Maritime Inc Frequently Asked Questions
What is Castor Maritime Inc(CTRM)'s stock price today?
The current price of CTRM is $2.37. The 52 week high of CTRM is $5.49 and 52 week low is $2.33.
When is next earnings date of Castor Maritime Inc(CTRM)?
The next earnings date of Castor Maritime Inc(CTRM) is 2025-03-31 Est..
Does Castor Maritime Inc(CTRM) pay dividends? If so, how much?
Castor Maritime Inc(CTRM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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