Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Castor Maritime Inc. Common Stock (CTRM)
https://www.castormaritime.com
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 four reportable segments namely Dry bulk; Aframax/LR2 tanker; Handysize tanker and Container ship. It generates maximum revenue from the Dry bulk segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2019
Market Cap
46,089,553
Shares Outstanding
96,620,000
Weighted SO
96,623,876
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8860
Last Div
0.0000
Range
2.85-6.5
Chg
-0.0100
Avg Vol
56020
Mkt Cap
46089553
Exch
NASDAQ
Country
CY
Phone
357 2 5357767
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.5458
EV Multiple
-2.7423
P/FV
0.0915
Div Yield %
0.0000
P/E
0.7111
PEG
-0.0103
Payout
0.0267
Current Ratio
10.0291
Quick Ratio
10.0291
Cash Ratio
7.7004
DSO
6.7530
DIO
0.0000
Op Cycle
6.7530
DPO
0.0000
CCC
6.7530
Gross Margin
0.3199
Op Margin
0.2115
Pretax Margin
0.7700
Net Margin
0.7676
Eff Tax Rate
0.0032
ROA
0.1076
ROE
0.1340
ROCE
0.0312
NI/EBT
0.9968
EBT/EBIT
3.6401
EBIT/Rev
0.2115
Debt Ratio
0.1539
D/E
0.1839
LT Debt/Cap
0.1195
Total Debt/Cap
0.1554
Int Coverage
2.7893
CF/Debt
0.6248
Equity Multi
1.1955
Rec Turnover
54.0501
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.4871
Asset Turnover
0.1402
OCF/Share
5.9918
FCF/Share
5.9457
Cash/Share
24.0033
OCF/Sales
0.6856
FCF/OCF
0.9923
CF Coverage
0.6248
ST Coverage
2.3816
CapEx Coverage
130.0964
Div&CapEx Cov
26.6283
P/BV
0.0915
P/B
0.0915
P/S
0.5458
P/E
0.7111
P/FCF
0.8023
P/OCF
0.7961
P/CF
0.7961
PEG
-0.0103
P/S
0.5458
EV Multiple
-2.7423
P/FV
0.0915
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.11M | ▲ 2.84M | ▲ 4.39M | ▲ 60.01M | ▲ 69.32M | ▼ 26.36M | ▼ 20.39M |
Cost Of Revenue | 629.48K | ▲ 1.84M | ▲ 3.77M | ▲ 26.11M | ▲ 27.97M | ▼ 16.03M | ▼ 13.04M |
Gross Profit | 481.60K | ▲ 999.96K | ▼ 611.59K | ▲ 33.90M | ▲ 41.35M | ▼ 10.33M | ▼ 7.35M |
Gross Profit Ratio | 0.43 | ▼ 0.35 | ▼ 0.14 | ▲ 0.56 | ▲ 0.60 | ▼ 0.39 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 213.51K | ▲ 279.17K | ▲ 1.05M | ▲ 3.35M | ▲ 5.14M | ▼ 1.28M | ▲ 1.93M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.72M | ▼ 1.42M |
Selling General And Administrative Expenses | 213.51K | ▲ 279.17K | ▲ 1.05M | ▲ 3.35M | ▲ 5.14M | ▼ 3.00M | ▲ 3.35M |
Other Expenses | 800.00 | ▼ -1.13K | ▲ 37.10K | ▼ 35.41K | ▲ 266.73K | ▼ 0.00 | 0.00 |
Operating Expenses | 213.51K | ▲ 279.17K | ▲ 1.09M | ▲ 3.35M | ▲ 5.41M | ▼ 3.00M | ▲ 3.35M |
Cost And Expenses | 842.99K | ▲ 2.12M | ▲ 4.86M | ▲ 29.46M | ▲ 33.38M | ▼ 19.03M | ▼ 16.40M |
Interest Income | 7.99K | ▲ 29.85K | ▼ 0.00 | ▲ 5.83K | ▲ 877.64K | ▲ 1.00M | ▲ 1.48M |
Interest Expense | 519.00 | ▲ 192.31K | ▼ -831.47K | ▲ 1.06M | ▲ 1.95M | ▲ 2.13M | ▼ 1.78M |
Depreciation And Amortization | 177.38K | ▼ 27.05K | ▼ -1.15M | ▲ 5.55M | ▼ -17.79K | ▲ 5.07M | ▼ 4.00M |
Ebitda | 454.25K | ▲ 719.66K | ▼ -1.63M | ▲ 30.58M | ▲ 35.93M | ▼ 12.40M | ▼ 8.00M |
Ebitda Ratio | 0.41 | ▼ 0.25 | ▼ -0.37 | ▲ 0.51 | ▲ 0.52 | ▼ 0.47 | ▼ 0.39 |
Operating Income | 268.09K | ▲ 720.80K | ▼ -475.41K | ▲ 30.55M | ▲ 35.94M | ▼ 7.34M | ▼ 3.99M |
Operating Income Ratio | 0.24 | ▲ 0.25 | ▼ -0.11 | ▲ 0.51 | ▲ 0.52 | ▼ 0.28 | ▼ 0.20 |
Total Other Income Expenses Net | 889.00 | ▼ -1.13K | ▼ -10.16K | ▲ 35.41K | ▼ -1.96M | ▲ 17.76M | ▲ 18.40M |
Income Before Tax | 276.44K | ▲ 527.35K | ▼ -747.27K | ▲ 29.52M | ▲ 33.98M | ▼ 25.09M | ▼ 22.40M |
Income Before Tax Ratio | 0.25 | ▼ 0.19 | ▼ -0.17 | ▲ 0.49 | ▼ 0.49 | ▲ 0.95 | ▲ 1.10 |
Income Tax Expense | -89.00 | ▼ -2.64K | ▲ 293.51K | ▲ 308.71K | ▼ 298.57K | ▼ 78.89K | ▼ 63.29K |
Net Income | 276.44K | ▲ 527.35K | ▼ -768.91K | ▲ 29.21M | ▲ 33.68M | ▼ 25.01M | ▼ 22.33M |
Net Income Ratio | 0.25 | ▼ 0.19 | ▼ -0.18 | ▲ 0.49 | ▼ 0.49 | ▲ 0.95 | ▲ 1.10 |
Eps | -2.98 | ▲ 2.00 | ▼ -0.01 | ▲ 0.18 | ▲ 3.56 | ▼ 2.46 | ▼ 2.23 |
Eps Diluted | -2.98 | ▲ 2.00 | ▼ -0.01 | ▲ 0.18 | ▲ 3.56 | ▼ 1.05 | 1.05 |
Weighted Average Shs Out | 240.00K | ▲ 326.59K | ▲ 57.66M | ▲ 94.61M | ▼ 9.46M | ▲ 9.66M | ▼ 9.66M |
Weighted Average Shs Out Dil | 240.00K | ▲ 326.59K | ▲ 57.66M | ▲ 94.61M | ▼ 9.46M | ▲ 22.70M | ▼ 20.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.89M | ▲ 4.56M | ▲ 8.93M | ▲ 37.17M | ▲ 142.37M | ▼ 113.71M | ▲ 160.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.09M | ▲ 90.63M |
Cash And Short Term Investments | 1.89M | ▲ 4.56M | ▲ 8.93M | ▲ 37.17M | ▲ 142.37M | ▼ 113.71M | ▲ 160.03M |
Net Receivables | 847.41K | ▼ 759.39K | ▲ 2.86M | ▲ 8.22M | ▼ 3.00M | ▲ 8.57M | ▼ 6.09M |
Inventory | 57.53K | ▲ 143.53K | ▲ 714.82K | ▲ 4.44M | ▼ 2.83M | ▼ 977.64K | ▲ 997.53K |
Other Current Assets | 55.20K | ▲ 902.57K | ▲ 1.06M | ▲ 15.44M | ▲ 19.19M | ▲ 119.02M | ▲ 133.39M |
Total Current Assets | 2.85M | ▲ 6.22M | ▲ 13.56M | ▲ 55.00M | ▲ 166.24M | ▲ 242.28M | ▲ 300.51M |
Property Plant Equipment Net | 7.00M | ▲ 23.70M | ▲ 58.05M | ▲ 396.33M | ▲ 435.89M | ▼ 229.54M | ▼ 189.71M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.47M | ▲ 129.23M | ▼ 126.29M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 341.07K | ▲ 500.00K | ▲ 2.76M | ▲ 11.58M | ▲ 17.31M | ▼ 4.00M | ▼ 3.02M |
Total Non Current Assets | 7.34M | ▲ 24.20M | ▲ 60.81M | ▲ 407.91M | ▲ 466.68M | ▼ 362.77M | ▼ 319.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 10.18M | ▲ 30.42M | ▲ 74.37M | ▲ 462.91M | ▲ 632.92M | ▼ 605.04M | ▲ 619.53M |
Account Payables | 244.37K | ▲ 410.59K | ▲ 2.08M | ▲ 5.04M | ▲ 9.24M | ▼ 2.83M | ▼ 1.77M |
Short Term Debt | 0.00 | ▲ 1.52M | ▲ 7.10M | ▲ 16.09M | ▲ 31.78M | ▼ 17.68M | ▼ 14.54M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 47.71K | ▲ 493.02K | ▼ 108.13K | ▲ 3.93M | ▼ 2.58M | ▼ 1.55M | ▼ 1.45M |
Other Current Liabilities | 140.73K | ▲ 556.25K | ▲ 1.62M | ▲ 8.97M | ▼ 7.76M | ▼ 6.54M | ▲ 21.07M |
Total Current Liabilities | 432.81K | ▲ 2.98M | ▲ 10.90M | ▲ 34.03M | ▲ 51.36M | ▼ 28.60M | ▲ 38.83M |
Long Term Debt | 0.00 | ▲ 14.23M | ▼ 11.08M | ▲ 85.95M | ▲ 120.06M | ▼ 115.26M | ▼ 97.95M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 292.08K | ▼ 0.00 | 0.00 | 0.00 | ▼ -120.06M | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 292.08K | ▲ 14.23M | ▼ 11.08M | ▲ 85.95M | ▲ 120.06M | ▼ 115.26M | ▼ 97.95M |
Other Liabilities | -292.08K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 432.81K | ▲ 17.22M | ▲ 21.99M | ▲ 119.98M | ▲ 171.43M | ▼ 143.86M | ▼ 136.78M |
Preferred Stock | 492.00 | 492.00 | 492.00 | ▼ 12.00 | 12.00 | 12.00 | 12.00 |
Common Stock | 2.40K | ▲ 3.32K | ▲ 131.21K | ▼ 94.61K | 94.61K | ▲ 96.62K | ▼ 9.66K |
Retained Earnings | 2.14M | ▼ 436.80K | ▼ -1.32M | ▲ 39.18M | ▲ 157.74M | ▲ 194.72M | ▲ 216.30M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -2.86M | ▲ 0.00 | 0.00 | ▼ -96.62K | ▲ -9.66K |
Other Total Stockholders Equity | 7.61M | ▲ 12.76M | ▲ 56.43M | ▲ 303.66M | 303.66M | ▼ 266.46M | ▼ 266.46M |
Total Stockholders Equity | 9.75M | ▲ 13.20M | ▲ 52.38M | ▲ 342.93M | ▲ 461.50M | ▼ 461.18M | ▲ 482.76M |
Total Equity | 9.75M | ▲ 13.20M | ▲ 52.38M | ▲ 342.93M | ▲ 461.50M | ▼ 461.18M | ▲ 482.76M |
Total Liabilities And Stockholders Equity | 10.18M | ▲ 30.42M | ▲ 74.37M | ▲ 462.91M | ▲ 632.92M | ▼ 605.04M | ▲ 619.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.18M | ▲ 30.42M | ▲ 74.37M | ▲ 462.91M | ▲ 632.92M | ▼ 605.04M | ▲ 619.53M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.47M | ▲ 129.23M | ▼ 126.29M |
Total Debt | 0.00 | ▲ 15.76M | ▲ 18.19M | ▲ 102.04M | ▲ 151.84M | ▼ 132.94M | ▼ 112.49M |
Net Debt | -1.89M | ▲ 11.20M | ▼ 9.26M | ▲ 64.87M | ▼ 9.47M | ▲ 19.23M | ▼ -47.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 276.44K | ▲ 527.35K | ▼ -768.91K | ▲ 29.21M | ▲ 33.68M | ▼ 25.01M | ▼ 22.33M |
Depreciation And Amortization | 177.38K | ▼ 0.00 | ▲ 897.17B | ▼ 5.55M | ▲ 7.00M | ▼ 5.07M | ▼ 4.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -305.71K | ▲ 0.00 | ▲ 497.69B | ▼ -709.44K | ▲ 7.25M | ▼ -765.41K | ▲ 3.29M |
Accounts Receivables | -668.52K | ▲ 0.00 | ▲ 454.49B | ▼ -3.14M | ▲ -2.38M | ▲ 677.16K | ▲ 3.38M |
Inventory | 3.17K | ▼ 0.00 | ▼ -86.00B | ▲ -274.57K | ▲ 5.25M | ▼ 92.20K | ▲ 254.99K |
Accounts Payables | 210.89K | ▼ 0.00 | ▲ 129.20B | ▼ -704.31K | ▲ 439.26K | ▼ -1.27M | ▲ -1.07M |
Other Working Capital | 148.75K | ▼ 0.00 | ▼ -497.69B | ▲ 3.41M | ▲ 3.94M | ▼ -261.69K | ▲ 716.54K |
Other Non Cash Items | 0.00 | ▲ 763.25K | ▼ -1.39T | ▲ -1.79M | ▲ -1.44M | ▼ -18.30M | ▲ -12.85M |
Net Cash Provided By Operating Activities | 148.11K | ▲ 1.29M | ▼ -2.03M | ▲ 32.25M | ▲ 46.48M | ▼ 11.01M | ▲ 11.33M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -36.12M | ▼ -52.73M | ▲ -418.52K | ▲ -18.92K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.58M | ▲ 43.84M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.76M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.20K | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -10.46M | ▼ -25.89M | ▲ 0.00 | ▲ 19.63K | ▼ -3.15M | ▲ 4.95M |
Net Cash Used For Investing Activities | 0.00 | ▼ -10.46M | ▼ -25.89M | ▼ -36.12M | ▼ -52.64M | ▲ 32.01M | ▲ 45.02M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -3.44M | ▼ -7.87M | ▼ -15.68M | ▲ -11.44M |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.63T | ▼ 97.19M | ▼ 77.50M | ▼ -50.02M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -3.38T | ▲ 0.00 | 0.00 | 0.00 | ▼ -625.00K |
Other Financing Activities | 0.00 | ▲ 10.71M | ▲ 754.00B | ▼ -88.88M | ▲ -55.28M | ▲ -960.67K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 10.71M | ▼ -792.66K | ▲ 4.87M | ▲ 14.35M | ▼ -17.12M | ▲ -12.06M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -40.25K | ▼ -6.88M | ▲ 0.00 | 0.00 | ▲ 615.00K | ▼ 0.00 |
Net Change In Cash | 148.11K | ▲ 1.50M | ▼ -35.59M | ▲ 1.01M | ▲ 8.19M | ▲ 26.52M | ▲ 46.32M |
Cash At End Of Period | 1.89M | ▼ 1.50M | ▼ -28.71M | ▲ 43.39M | ▲ 152.31M | ▼ 113.71M | ▲ 160.03M |
Cash At Beginning Of Period | 1.74M | ▼ 0.00 | ▲ 6.88M | ▲ 42.38M | ▲ 144.11M | ▼ 87.19M | ▲ 113.71M |
Operating Cash Flow | 148.11K | ▲ 1.29M | ▼ -2.03M | ▲ 32.25M | ▲ 46.48M | ▼ 11.01M | ▲ 11.33M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -36.12M | ▼ -52.73M | ▲ -418.52K | ▲ -18.92K |
Free Cash Flow | 148.11K | ▲ 1.29M | ▼ -2.03M | ▼ -3.86M | ▼ -6.24M | ▲ 10.59M | ▲ 11.31M |
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