Symbols / CTRM Stock $1.96 -0.51% Castor Maritime Inc.

Industrials • Marine Shipping • Cyprus • NCM
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Petros Panagiotidis
Exch · Country NCM · Cyprus
Market Cap 18.94M
Enterprise Value 73.57M
Income 10.93M
Sales 81.81M
FCF (ttm) 41.27M
Book/sh 54.38
Cash/sh 18.70
Employees 123
Insider 10d —
IPO Feb 11, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.44
Forward P/E —
PEG —
P/S 0.23
P/B 0.04
P/C —
EV/EBITDA 5.50
EV/Sales 0.90
Quick Ratio 6.31
Current Ratio 6.43
Debt/Eq 13.70
LT Debt/Eq —
EPS (ttm) 0.36
EPS next Y —
EPS Growth —
Revenue Growth 39.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-14
Earnings (prior) —
ROA -0.01%
ROE 3.33%
ROIC —
Gross Margin 47.33%
Oper. Margin 5.99%
Profit Margin 23.55%
Shs Outstand 9.66M
Shs Float —
Insider Own 0.00%
Instit Own 5.15%
Short Float 0.10%
Short Ratio 0.21
Short Interest 9.70K
52W High 2.65
vs 52W High -26.15%
52W Low 1.66
vs 52W Low 18.07%
Beta 1.25
Impl. Vol. 3.44%
Rel Volume 0.44
Avg Volume 54.08K
Volume 23.58K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.97
Price $1.96
Change -0.51%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.96
Latest analyst target
3. DCF / Fair value
$76.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.96
Low
—
High
—
Mean
—
News
RSS: Latest CTRM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
81.81
+23.51%
66.24
-32.07%
97.52
-35.08%
150.22
Operating Revenue
81.81
+23.51%
66.24
-32.07%
97.52
-35.08%
150.22
Cost Of Revenue
60.10
+28.98%
46.59
-32.52%
69.04
+8.70%
63.52
Reconciled Cost Of Revenue
60.10
+28.98%
46.59
-32.52%
69.04
+8.70%
63.52
Gross Profit
21.72
+10.52%
19.65
-30.98%
28.47
-67.16%
86.70
Operating Expense
21.81
+95.80%
11.14
-13.30%
12.85
-5.57%
13.61
Selling General And Administration
19.43
+207.13%
6.33
+11.35%
5.68
-19.34%
7.04
General And Administrative Expense
19.43
+207.13%
6.33
+11.35%
5.68
-19.34%
7.04
Salaries And Wages
4.95
+1573.64%
0.30
+311.00%
0.07
+0.00%
0.07
Other Gand A
14.48
+140.07%
6.03
+7.51%
5.61
-19.54%
6.97
Other Operating Expenses
4.02
-16.36%
4.81
-32.91%
7.17
+9.22%
6.56
Total Expenses
81.91
+41.88%
57.73
-29.50%
81.89
+6.18%
77.12
Operating Income
-0.09
-101.09%
8.51
-45.52%
15.62
-78.62%
73.09
Total Operating Income As Reported
-18.42
-185.99%
21.43
-2.64%
22.01
-69.89%
73.09
EBITDA
40.21
+16.46%
34.53
-35.33%
53.38
-42.15%
92.28
Normalized EBITDA
8.26
-73.42%
31.08
-21.27%
39.48
-57.14%
92.12
Reconciled Depreciation
14.76
-1.84%
15.04
-31.89%
22.08
+19.11%
18.54
EBIT
25.45
+30.59%
19.49
-37.75%
31.31
-57.55%
73.75
Total Unusual Items
31.95
+827.72%
3.44
-75.24%
13.91
+8491.78%
0.16
Total Unusual Items Excluding Goodwill
31.95
+827.72%
3.44
-75.24%
13.91
+8491.78%
0.16
Special Income Charges
-7.25
-170.89%
10.23
+60.21%
6.38
0.00
Other Special Charges
—
-1.42
—
—
Restructuring And Mergern Acquisition
0.00
-100.00%
7.02
0.00
0.00
Net Income
19.27
+31.81%
14.62
-62.17%
38.64
-67.41%
118.56
Pretax Income
22.41
+45.14%
15.44
-28.13%
21.48
-67.91%
66.93
Net Non Operating Interest Income Expense
-3.06
-484.15%
0.80
+109.89%
-8.05
-27.25%
-6.33
Interest Expense Non Operating
3.04
-24.89%
4.05
-58.79%
9.83
+44.17%
6.82
Net Interest Income
-3.06
-484.15%
0.80
+109.89%
-8.05
-27.25%
-6.33
Interest Expense
3.04
-24.89%
4.05
-58.79%
9.83
+44.17%
6.82
Interest Income Non Operating
1.91
-72.21%
6.88
+114.42%
3.21
+136.81%
1.36
Interest Income
1.91
-72.21%
6.88
+114.42%
3.21
+136.81%
1.36
Other Income Expense
25.56
+316.90%
6.13
-55.91%
13.91
+8491.78%
0.16
Other Non Operating Income Expenses
4.69
—
—
—
Gain On Sale Of Security
39.20
+677.82%
-6.78
-190.18%
7.52
+4547.72%
0.16
Tax Provision
0.87
+546.23%
0.13
-24.64%
0.18
-54.26%
0.39
Tax Rate For Calcs
0.00
+383.01%
0.00
-88.44%
0.00
+1091.67%
0.00
Tax Effect Of Unusual Items
1.23
+4380.98%
0.03
-97.14%
0.96
+102282.89%
0.00
Net Income Including Noncontrolling Interests
21.54
+40.75%
15.30
-60.39%
38.64
-67.41%
118.56
Net Income From Continuing Operation Net Minority Interest
19.27
+31.81%
14.62
-31.38%
21.30
-67.98%
66.54
Net Income From Continuing And Discontinued Operation
19.27
+31.81%
14.62
-62.17%
38.64
-67.41%
118.56
Net Income Continuous Operations
21.54
+40.75%
15.30
-28.16%
21.30
-67.98%
66.54
Net Income Discontinuous Operations
0.00
0.00
-100.00%
17.34
-66.67%
52.02
Minority Interests
-2.27
-231.42%
-0.69
0.00
0.00
Normalized Income
-11.45
-202.17%
11.20
+34.02%
8.36
-87.41%
66.38
Net Income Common Stockholders
10.93
-67.68%
33.80
-8.59%
36.98
-68.81%
118.56
Otherunder Preferred Stock Dividend
0.00
+100.00%
-22.44
-5143.48%
0.44
0.00
Diluted EPS
0.36
-5.26%
0.38
-77.65%
1.70
-86.40%
12.50
Basic EPS
1.13
-67.71%
3.50
-10.26%
3.90
-68.80%
12.50
Basic Average Shares
9.66
+0.00%
9.66
+0.95%
9.57
+1.16%
9.46
Diluted Average Shares
53.65
+38.48%
38.75
+76.49%
21.95
+132.04%
9.46
Diluted NI Availto Com Stockholders
19.24
+31.60%
14.62
-61.73%
38.20
-67.78%
118.56
Average Dilution Earnings
8.31
+143.33%
-19.19
-1676.28%
1.22
0.00
Earnings From Equity Interest
-11.08
-512.37%
2.69
0.00
0.00
Gain On Sale Of PPE
-7.25
-145.81%
15.83
+147.93%
6.38
0.00
Preferred Stock Dividends
8.34
+156.53%
3.25
+167.21%
1.22
—
Provision For Doubtful Accounts
-1.64
-34116.71%
0.00
0.00
0.00
Rent Expense Supplemental
1.81
0.00
—
—
Total Other Finance Cost
1.93
-5.24%
2.04
+42.17%
1.43
+65.58%
0.87
Line Item Trend 2023-12-31
Total Assets
605.04
Current Assets
242.28
Cash Cash Equivalents And Short Term Investments
188.47
Cash And Cash Equivalents
111.38
Other Short Term Investments
77.09
Receivables
8.57
Accounts Receivable
2.91
Gross Accounts Receivable
2.91
Allowance For Doubtful Accounts Receivable
0.00
Other Receivables
—
Taxes Receivable
0.00
Inventory
0.98
Prepaid Assets
—
Current Deferred Assets
0.00
Restricted Cash
2.33
Assets Held For Sale Current
38.66
Hedging Assets Current
0.00
Other Current Assets
3.28
Total Non Current Assets
362.77
Net PPE
229.54
Gross PPE
262.07
Accumulated Depreciation
-32.53
Machinery Furniture Equipment
—
Other Properties
—
Leases
—
Goodwill And Other Intangible Assets
0.00
Goodwill
0.00
Other Intangible Assets
—
Investments And Advances
117.54
Long Term Equity Investment
117.54
Non Current Accounts Receivable
4.50
Non Current Deferred Assets
3.23
Non Current Deferred Taxes Assets
0.00
Non Current Prepaid Assets
—
Other Non Current Assets
7.96
Total Liabilities Net Minority Interest
94.31
Current Liabilities
28.60
Payables And Accrued Expenses
6.97
Payables
3.37
Accounts Payable
2.83
Current Accrued Expenses
3.59
Total Tax Payable
0.00
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
17.68
Current Debt
17.68
Other Current Borrowings
17.68
Current Capital Lease Obligation
0.00
Current Deferred Liabilities
1.55
Current Deferred Revenue
1.55
Other Current Liabilities
2.41
Total Non Current Liabilities Net Minority Interest
65.71
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
65.71
Long Term Debt
65.71
Long Term Capital Lease Obligation
0.00
Non Current Deferred Liabilities
0.00
Non Current Deferred Taxes Liabilities
0.00
Other Non Current Liabilities
—
Stockholders Equity
510.73
Common Stock Equity
461.18
Capital Stock
49.56
Common Stock
0.01
Preferred Stock
49.55
Share Issued
9.66
Ordinary Shares Number
9.66
Treasury Shares Number
0.00
Additional Paid In Capital
266.45
Retained Earnings
194.72
Gains Losses Not Affecting Retained Earnings
0.00
Minority Interest
0.00
Other Equity Adjustments
—
Total Equity Gross Minority Interest
510.73
Total Capitalization
576.44
Working Capital
213.67
Invested Capital
544.57
Total Debt
83.39
Net Debt
—
Capital Lease Obligations
0.00
Net Tangible Assets
510.73
Tangible Book Value
461.18
Available For Sale Securities
—
Duefrom Related Parties Current
5.65
Duefrom Related Parties Non Current
4.50
Dueto Related Parties Current
0.54
Financial Assets
—
Held To Maturity Securities
—
Interest Payable
—
Investmentin Financial Assets
0.00
Investments In Other Ventures Under Equity Method
117.54
Non Current Accrued Expenses
0.00
Preferred Stock Equity
49.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10.05
-76.03%
41.91
+88.93%
22.18
-76.81%
95.68
Cash Flow From Continuing Operating Activities
10.05
-76.03%
41.91
+88.93%
22.18
-76.81%
95.68
Net Income From Continuing Operations
21.54
+40.75%
15.30
-28.16%
21.30
-67.98%
66.54
Depreciation Amortization Depletion
14.76
-1.84%
15.04
-31.89%
22.08
+19.11%
18.54
Depreciation And Amortization
14.76
-1.84%
15.04
-31.89%
22.08
+19.11%
18.54
Other Non Cash Items
-4.67
-277.21%
-1.24
-268.27%
0.74
+136.04%
-2.04
Stock Based Compensation
0.52
+5328.18%
0.01
0.00
0.00
Provisionand Write Offof Assets
-1.64
-34116.71%
0.00
0.00
0.00
Deferred Tax
-1.01
0.00
—
—
Deferred Income Tax
-1.01
0.00
—
—
Operating Gains Losses
8.88
+148.77%
-18.21
-185.11%
-6.39
-23165.92%
-0.03
Gain Loss On Investment Securities
-10.14
-3867.61%
0.27
+10309.37%
-0.00
+90.40%
-0.03
Unrealized Gain Loss On Investment Securities
-24.73
-268.63%
14.66
+385.63%
-5.13
0.00
Net Foreign Currency Exchange Gain Loss
0.73
+703.24%
-0.12
0.00
0.00
Gain Loss On Sale Of PPE
7.56
+148.25%
-15.67
-145.45%
-6.38
0.00
Change In Working Capital
-21.57
-281.20%
11.90
+214.34%
-10.41
-182.19%
12.67
Change In Receivables
-2.98
-185.21%
3.50
+1778.91%
-0.21
-114.73%
1.42
Changes In Account Receivables
-2.98
-185.21%
3.50
+1778.91%
-0.21
-114.73%
1.42
Change In Inventory
0.87
+434.01%
-0.26
-148.15%
0.54
+184.25%
-0.64
Change In Prepaid Assets
0.51
-49.72%
1.01
+1274.69%
-0.09
-134.90%
0.25
Change In Payables And Accrued Expense
-6.78
-360.39%
2.60
+150.52%
-5.15
-208.46%
4.75
Change In Accrued Expense
-7.86
-279.09%
4.39
+331.77%
-1.89
-234.56%
1.41
Change In Payable
1.08
+160.56%
-1.79
+45.22%
-3.26
-197.48%
3.34
Change In Account Payable
1.08
+160.56%
-1.79
+45.22%
-3.26
-197.48%
3.34
Change In Other Working Capital
-13.19
-361.32%
5.05
+191.72%
-5.50
-179.82%
6.89
Investing Cash Flow
97.07
+172.72%
-133.48
-1388.31%
-8.97
+88.13%
-75.53
Cash Flow From Continuing Investing Activities
97.07
+172.72%
-133.48
-1388.31%
-8.97
+88.13%
-75.53
Net PPE Purchase And Sale
61.05
+71.02%
35.70
-43.33%
62.98
+183.36%
-75.55
Purchase Of PPE
-0.89
+98.77%
-72.17
-11479.24%
-0.62
+99.18%
-75.55
Sale Of PPE
61.94
-42.58%
107.87
+69.58%
63.61
0.00
Capital Expenditure
-0.89
+98.77%
-72.17
-11479.24%
-0.62
+99.18%
-75.55
Net Investment Purchase And Sale
57.47
+925.37%
-6.96
+90.32%
-71.95
-262221.86%
0.03
Purchase Of Investment
-17.49
+70.80%
-59.90
+17.04%
-72.21
-118766.58%
-0.06
Sale Of Investment
74.96
+41.60%
52.94
+20340.26%
0.26
+193.65%
0.09
Net Business Purchase And Sale
-21.87
+86.64%
-163.63
0.00
0.00
Purchase Of Business
-26.94
+83.56%
-163.88
0.00
0.00
Net Other Investing Changes
0.41
-70.87%
1.42
—
—
Financing Cash Flow
-46.32
-177.76%
59.57
+2881.16%
-2.14
-104.12%
51.95
Cash Flow From Continuing Financing Activities
-46.32
-177.76%
59.57
+2881.16%
-2.14
-104.12%
51.95
Net Issuance Payments Of Debt
-50.60
-485.30%
13.13
+124.38%
-53.86
-201.62%
53.01
Issuance Of Debt
51.58
-48.42%
100.00
0.00
-100.00%
77.50
Repayment Of Debt
-102.18
-17.63%
-86.87
-61.27%
-53.86
-119.92%
-24.49
Long Term Debt Issuance
51.58
-48.42%
100.00
0.00
-100.00%
77.50
Long Term Debt Payments
-102.18
-17.63%
-86.87
-61.27%
-53.86
-119.92%
-24.49
Net Long Term Debt Issuance
-50.60
-485.30%
13.13
+124.38%
-53.86
-201.62%
53.01
Net Common Stock Issuance
—
0.00
-100.00%
0.88
0.00
Cash Dividends Paid
-4.91
-96.44%
-2.50
-421.74%
-0.48
0.00
Repurchase Of Capital Stock
-60.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
0.00
+100.00%
-1.06
-12.41%
-0.94
0.00
Net Other Financing Charges
9.20
+92092.04%
-0.01
-100.44%
2.26
+314.99%
-1.05
Changes In Cash
60.80
+289.99%
-32.00
-1.89%
-31.41
-128.83%
108.92
Effect Of Exchange Rate Changes
3.36
+1280.36%
-0.28
0.00
0.00
Beginning Cash Position
88.62
-26.70%
120.90
-20.62%
152.31
+251.05%
43.39
End Cash Position
152.78
+72.40%
88.62
-26.70%
120.90
-20.62%
152.31
Free Cash Flow
9.16
+130.26%
-30.26
-240.35%
21.56
+7.15%
20.12
Interest Paid Supplemental Data
3.13
-2.11%
3.20
-68.48%
10.15
+79.08%
5.67
Income Tax Paid Supplemental Data
7.15
+21541.65%
0.03
0.00
0.00
Common Stock Issuance
—
0.00
-100.00%
0.88
0.00
Dividend Received CFO
17.97
+305.40%
4.43
0.00
0.00
Earnings Losses From Equity Investments
10.97
+508.24%
-2.69
0.00
0.00
Issuance Of Capital Stock
60.00
+20.00%
50.00
-1.73%
50.88
0.00
Net Preferred Stock Issuance
0.00
-100.00%
50.00
+0.00%
50.00
0.00
Preferred Stock Dividend Paid
-4.91
-96.44%
-2.50
-421.74%
-0.48
0.00
Preferred Stock Issuance
60.00
+20.00%
50.00
+0.00%
50.00
0.00
Preferred Stock Payments
-60.00
0.00
0.00
0.00
Sale Of Business
5.07
+1938.14%
0.25
0.00
0.00
Cash Flow From Discontinued Operation
0.00
0.00
+100.00%
-42.48
-215.38%
36.82
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