Symbols / CTRM
CTRM Chart
About
Castor Maritime Inc. operates as a shipping and energy company worldwide. It operates through Dry Bulk, Containership, and Asset Management segments. The company offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, soybeans, etc. It also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2024, the company owned and operated a fleet of 13 vessels primarily consisting of four Kamsarmax, five Panamax, and one Ultramax dry bulk vessels, as well as two 2,700 TEU and one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 21.45M |
| Enterprise Value | 58.28M | Income | -12.69M | Sales | 75.41M |
| Book/sh | 53.10 | Cash/sh | 18.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 155 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.28 | P/B | 0.04 | P/C | — |
| EV/EBITDA | 10.72 | EV/Sales | 0.77 | Quick Ratio | 4.28 |
| Current Ratio | 5.61 | Debt/Eq | 2.66 | LT Debt/Eq | — |
| EPS (ttm) | -1.98 | EPS next Y | — | EPS Growth | 62.70% |
| Revenue Growth | 56.30% | Earnings | 2026-04-30 | ROA | -0.71% |
| ROE | -4.53% | ROIC | — | Gross Margin | 45.01% |
| Oper. Margin | 6.21% | Profit Margin | -37.42% | Shs Outstand | 9.66M |
| Shs Float | — | Short Float | 0.07% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 2.84 | 52W Low | 1.84 |
| Beta | 1.00 | Avg Volume | 75.49K | Volume | 69.03K |
| Target Price | — | Recom | None | Prev Close | $2.22 |
| Price | $2.22 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$2.22
Latest analyst target
3. DCF / Fair value
$-132.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.22
Low
—
High
—
Mean
—
- Castor Maritime Reports Q2 2025 Financials and Completes $60M Share Placement - The Globe and Mail hu, 02 Oct 2025 07
- With Castor Maritime Stock Surging, Have You Considered The Downside? - Trefis hu, 25 Dec 2025 08
- What analyst consensus says on CTRM stock - July 2025 Reactions & Consistent Growth Equity Picks - mfd.ru Fri, 20 Feb 2026 21
- Toro Corp.: Buy On Inherent Value And Potential Near-Term Catalysts (Rating Upgrade) - Seeking Alpha Sun, 05 Oct 2025 07
- 12 Industrials Stocks Moving In Tuesday's After-Market Session - Benzinga ue, 27 Jan 2026 08
- Castor Maritime and Toro Push Back Convertible Preferred Share Conversion to 2027 - TipRanks Mon, 29 Dec 2025 08
- Castor Maritime stock hits 52-week low at $2.35 amid market challenges - Investing.com Wed, 05 Mar 2025 08
- Castor Maritime (CTRM) stock forecast: What’s its next port? - Capital.com Wed, 26 Jan 2022 08
- CTRM Stock Forecast: Don't Expect a Recovery to $1 Anytime Soon - Market Realist ue, 04 May 2021 07
- Castor Maritime Inc. Announces Reverse Stock Split to be Effective March 27, 2024 - Yahoo Finance Fri, 22 Mar 2024 07
- If You Have to Have CTRM Stock, Treat It Like the Huge Gamble It Is - InvestorPlace Sun, 21 Mar 2021 07
- Why Castor Maritime Stock Sank Today - The Motley Fool Mon, 24 May 2021 07
- Buy Castor Maritime (CTRM) Stock, Play Uptrend in Global Economy - Market Realist Mon, 07 Jun 2021 07
- Castor Maritime Q4 Earnings Strong, Completes Tanker Ops Spin-Off - Seeking Alpha Wed, 08 Mar 2023 08
- Why Castor Maritime Stock Soared 30% Today - The Motley Fool hu, 05 Aug 2021 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 27.55K | 115.10K | 939.94 | 72.87 |
| TaxRateForCalcs | 0.01 | 0.01 | 0.01 | 0.01 |
| NormalizedEBITDA | 31.08M | 39.48M | 92.12M | 65.47M |
| TotalUnusualItems | 3.44M | 13.91M | 161.86K | 13.29K |
| TotalUnusualItemsExcludingGoodwill | 3.44M | 13.91M | 161.86K | 13.29K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 14.62M | 21.30M | 66.54M | 52.81M |
| ReconciledDepreciation | 15.04M | 22.08M | 18.54M | 10.53M |
| ReconciledCostOfRevenue | 46.59M | 69.04M | 63.52M | 39.26M |
| EBITDA | 34.53M | 53.38M | 92.28M | 65.48M |
| EBIT | 19.49M | 31.31M | 73.75M | 54.95M |
| NetInterestIncome | 796.36K | -8.05M | -6.33M | -2.27M |
| InterestExpense | 4.05M | 9.83M | 6.82M | 1.85M |
| InterestIncome | 6.88M | 3.21M | 1.36M | 74.47K |
| NormalizedIncome | 11.20M | 7.51M | 66.38M | 52.80M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 14.62M | 38.64M | 118.56M | 52.27M |
| TotalExpenses | 57.73M | 81.89M | 77.12M | 47.42M |
| TotalOperatingIncomeAsReported | 21.43M | 22.01M | 73.09M | 55.36M |
| DilutedAverageShares | 38.75M | 21.95M | 9.46M | 8.53M |
| BasicAverageShares | 9.66M | 9.57M | 9.46M | 8.39M |
| DilutedEPS | 0.38 | 1.70 | 12.50 | 4.70 |
| BasicEPS | 3.50 | 3.90 | 12.50 | 4.80 |
| DilutedNIAvailtoComStockholders | 14.62M | 38.20M | 118.56M | 40.50M |
| AverageDilutionEarnings | -19.19M | 1.22M | 0.00 | 0.00 |
| NetIncomeCommonStockholders | 33.80M | 36.98M | 118.56M | 40.50M |
| OtherunderPreferredStockDividend | -22.44M | 444.88K | 0.00 | 0.00 |
| PreferredStockDividends | 3.25M | 1.22M | 11.77M | |
| NetIncome | 14.62M | 38.64M | 118.56M | 52.27M |
| MinorityInterests | -685.94K | 0.00 | 0.00 | |
| NetIncomeIncludingNoncontrollingInterests | 15.30M | 38.64M | 118.56M | 52.27M |
| NetIncomeDiscontinuousOperations | 0.00 | 17.34M | 52.02M | -541.30K |
| NetIncomeContinuousOperations | 15.30M | 21.30M | 66.54M | 52.81M |
| TaxProvision | 133.99K | 177.79K | 388.67K | 291.17K |
| PretaxIncome | 15.44M | 21.48M | 66.93M | 53.10M |
| OtherIncomeExpense | 6.13M | 13.91M | 161.86K | 13.29K |
| SpecialIncomeCharges | 10.23M | 6.38M | 0.00 | 0.00 |
| GainOnSaleOfPPE | 15.83M | 6.38M | 0.00 | 0.00 |
| OtherSpecialCharges | -1.42M | |||
| RestructuringAndMergernAcquisition | 7.02M | 0.00 | 0.00 | |
| EarningsFromEquityInterest | 2.69M | 0.00 | 0.00 | |
| GainOnSaleOfSecurity | -6.78M | 7.52M | 161.86K | 13.29K |
| NetNonOperatingInterestIncomeExpense | 796.36K | -8.05M | -6.33M | -2.27M |
| TotalOtherFinanceCost | 2.04M | 1.43M | 865.33K | 499.33K |
| InterestExpenseNonOperating | 4.05M | 9.83M | 6.82M | 1.85M |
| InterestIncomeNonOperating | 6.88M | 3.21M | 1.36M | 74.47K |
| OperatingIncome | 8.51M | 15.62M | 73.09M | 55.36M |
| OperatingExpense | 11.14M | 12.85M | 13.61M | 8.16M |
| OtherOperatingExpenses | 4.81M | 7.17M | 6.56M | 4.89M |
| ProvisionForDoubtfulAccounts | 4.82K | 0.00 | 0.00 | 2.48K |
| SellingGeneralAndAdministration | 6.33M | 5.68M | 7.04M | 3.27M |
| GeneralAndAdministrativeExpense | 6.33M | 5.68M | 7.04M | 3.27M |
| OtherGandA | 6.20M | 5.61M | 6.97M | 3.22M |
| SalariesAndWages | 126.00K | 72.00K | 72.00K | 48.00K |
| GrossProfit | 19.65M | 28.47M | 86.70M | 63.52M |
| CostOfRevenue | 46.59M | 69.04M | 63.52M | 39.26M |
| TotalRevenue | 66.24M | 97.52M | 150.22M | 102.79M |
| OperatingRevenue | 66.24M | 97.52M | 150.22M | 102.79M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 9.66M | 9.66M | 9.46M | 9.46M |
| ShareIssued | 9.66M | 9.66M | 9.46M | 9.46M |
| NetDebt | 15.65M | 38.18M | 64.87M | |
| TotalDebt | 111.32M | 83.39M | 138.77M | 102.04M |
| TangibleBookValue | 455.16M | 461.18M | 461.50M | 342.93M |
| InvestedCapital | 595.97M | 544.57M | 600.27M | 444.98M |
| WorkingCapital | 189.46M | 213.67M | 114.88M | 20.97M |
| NetTangibleAssets | 532.87M | 510.73M | 461.50M | 342.93M |
| CapitalLeaseObligations | 7.77M | 0.00 | ||
| CommonStockEquity | 492.42M | 461.18M | 461.50M | 342.93M |
| PreferredStockEquity | 77.71M | 49.55M | 12.00 | 12.00 |
| TotalCapitalization | 662.65M | 576.44M | 571.10M | 428.88M |
| TotalEquityGrossMinorityInterest | 625.47M | 510.73M | 461.50M | 342.93M |
| MinorityInterest | 55.34M | 0.00 | ||
| StockholdersEquity | 570.13M | 510.73M | 461.50M | 342.93M |
| GainsLossesNotAffectingRetainedEarnings | -1.51M | 0.00 | ||
| OtherEquityAdjustments | -1.51M | |||
| RetainedEarnings | 228.53M | 194.72M | 157.74M | 39.18M |
| AdditionalPaidInCapital | 265.39M | 266.45M | 303.66M | 303.66M |
| CapitalStock | 77.72M | 49.56M | 94.62K | 94.62K |
| CommonStock | 9.66K | 9.66K | 94.61K | 94.61K |
| PreferredStock | 77.71M | 49.55M | 12.00 | 12.00 |
| TotalLiabilitiesNetMinorityInterest | 171.91M | 94.31M | 171.65M | 119.98M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 107.51M | 65.71M | 120.06M | 85.95M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 10.46M | ||
| NonCurrentAccruedExpenses | 166.16K | 0.00 | ||
| NonCurrentDeferredLiabilities | 8.10M | 0.00 | ||
| NonCurrentDeferredTaxesLiabilities | 8.10M | 0.00 | ||
| LongTermDebtAndCapitalLeaseObligation | 99.25M | 65.71M | 109.60M | 85.95M |
| LongTermCapitalLeaseObligation | 6.72M | 0.00 | ||
| LongTermDebt | 92.53M | 65.71M | 109.60M | 85.95M |
| CurrentLiabilities | 64.40M | 28.60M | 51.59M | 34.03M |
| OtherCurrentLiabilities | 19.05M | 2.41M | 6.52M | |
| CurrentDeferredLiabilities | 578.45K | 1.55M | 2.58M | 3.93M |
| CurrentDeferredRevenue | 578.45K | 1.55M | 2.58M | 3.93M |
| CurrentDebtAndCapitalLeaseObligation | 12.07M | 17.68M | 29.17M | 16.09M |
| CurrentCapitalLeaseObligation | 1.05M | 0.00 | ||
| CurrentDebt | 11.02M | 17.68M | 29.17M | 16.09M |
| OtherCurrentBorrowings | 11.02M | 17.68M | 29.17M | 16.09M |
| PayablesAndAccruedExpenses | 32.70M | 6.97M | 13.32M | 14.01M |
| CurrentAccruedExpenses | 23.05M | 3.59M | 5.49M | 4.46M |
| InterestPayable | 0.00 | |||
| Payables | 9.66M | 3.37M | 7.82M | 9.55M |
| DuetoRelatedPartiesCurrent | 889.02K | 541.67K | 227.62K | 4.51M |
| TotalTaxPayable | 6.64M | 0.00 | ||
| IncomeTaxPayable | 6.64M | 0.00 | ||
| AccountsPayable | 2.13M | 2.83M | 7.59M | 5.04M |
| TotalAssets | 797.38M | 605.04M | 633.15M | 462.91M |
| TotalNonCurrentAssets | 543.52M | 362.77M | 466.68M | 407.91M |
| OtherNonCurrentAssets | 323.88K | 7.96M | 114.40M | 5.91M |
| NonCurrentPrepaidAssets | 2.08M | |||
| NonCurrentDeferredAssets | 4.05M | 3.23M | 5.36M | 4.86M |
| NonCurrentDeferredTaxesAssets | 1.84M | 0.00 | ||
| DuefromRelatedPartiesNonCurrent | 3.50M | 4.50M | 3.51M | 810.44K |
| NonCurrentAccountsReceivable | 3.50M | 4.50M | 3.51M | 810.44K |
| InvestmentsAndAdvances | 288.18M | 117.54M | 0.00 | |
| InvestmentinFinancialAssets | 4.66M | 0.00 | ||
| AvailableForSaleSecurities | 4.66M | |||
| LongTermEquityInvestment | 283.52M | 117.54M | 0.00 | |
| InvestmentsInOtherVenturesUnderEquityMethod | 283.52M | 117.54M | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 37.26M | 0.00 | ||
| OtherIntangibleAssets | 19.32M | |||
| Goodwill | 17.93M | 0.00 | ||
| NetPPE | 210.21M | 229.54M | 343.41M | 396.33M |
| AccumulatedDepreciation | -27.44M | -32.53M | -28.97M | -16.09M |
| GrossPPE | 237.64M | 262.07M | 372.38M | 412.42M |
| OtherProperties | 9.58M | |||
| MachineryFurnitureEquipment | 184.79K | |||
| CurrentAssets | 253.86M | 242.28M | 166.47M | 55.00M |
| OtherCurrentAssets | 3.77M | 3.28M | 2.07M | 2.59M |
| HedgingAssetsCurrent | 1.11M | 0.00 | ||
| AssetsHeldForSaleCurrent | 69.43M | 38.66M | 54.76M | |
| CurrentDeferredAssets | 0.00 | 51.14K | 191.23K | |
| RestrictedCash | 0.00 | 2.33M | 1.68M | 2.38M |
| PrepaidAssets | 2.59M | |||
| Inventory | 1.55M | 977.64K | 1.94M | 4.44M |
| Receivables | 20.98M | 8.57M | 5.37M | 8.22M |
| OtherReceivables | 52.08K | |||
| DuefromRelatedPartiesCurrent | 6.39M | 5.65M | 2.66M | 0.00 |
| TaxesReceivable | 11.84M | 0.00 | ||
| AccountsReceivable | 2.69M | 2.91M | 2.71M | 8.22M |
| AllowanceForDoubtfulAccountsReceivable | -4.82K | 0.00 | 0.00 | -2.48K |
| GrossAccountsReceivable | 2.69M | 2.91M | 2.71M | 8.23M |
| CashCashEquivalentsAndShortTermInvestments | 157.02M | 188.47M | 100.59M | 37.17M |
| OtherShortTermInvestments | 69.12M | 77.09M | 0.00 | |
| CashAndCashEquivalents | 87.90M | 111.38M | 100.59M | 37.17M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -30.26M | 21.56M | 20.12M | -277.62M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -14.40M | |
| RepaymentOfDebt | -86.87M | -53.86M | -24.49M | -10.18M |
| IssuanceOfDebt | 100.00M | 0.00 | 77.50M | 79.19M |
| IssuanceOfCapitalStock | 50.00M | 50.88M | 0.00 | 265.31M |
| CapitalExpenditure | -72.17M | -623.28K | -75.55M | -237.35M |
| InterestPaidSupplementalData | 3.20M | 10.15M | 5.67M | 1.92M |
| IncomeTaxPaidSupplementalData | 33.05K | 0.00 | 0.00 | |
| EndCashPosition | 88.62M | 120.90M | 152.31M | 43.39M |
| BeginningCashPosition | 120.90M | 152.31M | 43.39M | 9.43M |
| EffectOfExchangeRateChanges | -284.82K | 0.00 | 0.00 | |
| ChangesInCash | -32.00M | -31.41M | 108.92M | 33.96M |
| CashFlowFromDiscontinuedOperation | 0.00 | -42.48M | 36.82M | 5.66M |
| FinancingCashFlow | 59.57M | -2.14M | 51.95M | 305.92M |
| CashFlowFromContinuingFinancingActivities | 59.57M | -2.14M | 51.95M | 305.92M |
| NetOtherFinancingCharges | -10.00K | 2.26M | -1.05M | -14.00M |
| ProceedsFromStockOptionExercised | -1.06M | -941.63K | 0.00 | 0.00 |
| CashDividendsPaid | -2.50M | -479.17K | 0.00 | 0.00 |
| PreferredStockDividendPaid | -2.50M | -479.17K | 0.00 | 0.00 |
| NetPreferredStockIssuance | 50.00M | 50.00M | 0.00 | -14.40M |
| PreferredStockPayments | 0.00 | 0.00 | -14.40M | |
| PreferredStockIssuance | 50.00M | 50.00M | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 881.83K | 0.00 | 265.31M |
| CommonStockIssuance | 0.00 | 881.83K | 0.00 | 265.31M |
| NetIssuancePaymentsOfDebt | 13.13M | -53.86M | 53.01M | 69.01M |
| NetLongTermDebtIssuance | 13.13M | -53.86M | 53.01M | 69.01M |
| LongTermDebtPayments | -86.87M | -53.86M | -24.49M | -10.18M |
| LongTermDebtIssuance | 100.00M | 0.00 | 77.50M | 79.19M |
| InvestingCashFlow | -133.48M | -8.97M | -75.53M | -237.35M |
| CashFlowFromContinuingInvestingActivities | -133.48M | -8.97M | -75.53M | -237.35M |
| NetOtherInvestingChanges | 1.42M | |||
| NetInvestmentPurchaseAndSale | -6.96M | -71.95M | 27.45K | 0.00 |
| SaleOfInvestment | 52.94M | 259.00K | 88.20K | 0.00 |
| PurchaseOfInvestment | -59.90M | -72.21M | -60.75K | 0.00 |
| NetBusinessPurchaseAndSale | -163.63M | 0.00 | 0.00 | |
| SaleOfBusiness | 248.72K | 0.00 | 0.00 | |
| PurchaseOfBusiness | -163.88M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | 35.70M | 62.98M | -75.55M | -237.35M |
| SaleOfPPE | 107.87M | 63.61M | 0.00 | 0.00 |
| PurchaseOfPPE | -72.17M | -623.28K | -75.55M | -237.35M |
| OperatingCashFlow | 41.91M | 22.18M | 95.68M | -40.27M |
| CashFlowFromContinuingOperatingActivities | 41.91M | 22.18M | 95.68M | -40.27M |
| DividendReceivedCFO | 4.43M | 0.00 | 0.00 | |
| ChangeInWorkingCapital | 11.90M | -10.41M | 12.67M | -99.30M |
| ChangeInOtherWorkingCapital | 5.05M | -5.50M | 6.89M | -97.88M |
| ChangeInPayablesAndAccruedExpense | 2.60M | -5.15M | 4.75M | 4.04M |
| ChangeInAccruedExpense | 4.39M | -1.89M | 1.41M | 1.02M |
| ChangeInPayable | -1.79M | -3.26M | 3.34M | 3.02M |
| ChangeInAccountPayable | -1.79M | -3.26M | 3.34M | 3.02M |
| ChangeInPrepaidAssets | 1.01M | -86.33K | 247.38K | -2.05M |
| ChangeInInventory | -259.88K | 539.74K | -640.66K | -584.21K |
| ChangeInReceivables | 3.50M | -208.49K | 1.42M | -2.82M |
| ChangesInAccountReceivables | 3.50M | -208.49K | 1.42M | -2.82M |
| OtherNonCashItems | -1.24M | 735.49K | -2.04M | -4.32M |
| StockBasedCompensation | 9.49K | 0.00 | 0.00 | |
| UnrealizedGainLossOnInvestmentSecurities | 14.66M | -5.13M | 0.00 | 0.00 |
| ProvisionandWriteOffofAssets | 4.82K | 0.00 | 0.00 | 2.48K |
| DepreciationAmortizationDepletion | 15.04M | 22.08M | 18.54M | 10.53M |
| DepreciationAndAmortization | 15.04M | 22.08M | 18.54M | 10.53M |
| OperatingGainsLosses | -18.21M | -6.39M | -27.45K | |
| EarningsLossesFromEquityInvestments | -2.69M | 0.00 | 0.00 | |
| GainLossOnInvestmentSecurities | 269.12K | -2.64K | -27.45K | |
| NetForeignCurrencyExchangeGainLoss | -121.57K | 0.00 | 0.00 | |
| GainLossOnSaleOfPPE | -15.67M | -6.38M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 15.30M | 21.30M | 66.54M | 52.81M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42024-04-05 View
Public Trades for CTRM
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|