Castor Maritime Inc.

CTRM | NASDAQ

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$2.15

+$0.08 (+3.86%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $20M

Enterprise Value $69.41M

Beta 1.22

Average Volume 47.97K

Shares Outstanding (Diluted) 59.88M

Shares Change YoY 9.86%

Institutional Ownership 3.87%

Exchange NASDAQ

ISIN MHY1146L2082

Price Performance

Price Change 1M -16.5%

Price Change 3M -1.4%

Price Change 6M 7.8%

Price Change YTD -2.4%

Price Change 1Y -5.9%

Price Change 3Y -47.2%

Price Change 5Y -79.5%

1M CAGR (ann.) 1.5%

1Y CAGR (ann.) -6.8%

5Y CAGR (ann.) -26.5%

All-Time CAGR -45.1%

Valuation

PE Ratio 1.32

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.22

Forward PS N/A

PB Ratio 0.03

P/FCF Ratio -0.40

P/Adj. FCF Ratio -0.40

P/OCF Ratio 0.65

EV/Sales 0.77

EV/EBIT 0.62

EV/EBITDA 0.54

EV/FCF -1.40

Earnings Yield 75.8%

FCF Yield -248.2%

Adj. FCF Yield -249.2%

Financial Health

Net Debt $19.49M

Total Debt $161.58M

Cash & Short-Term Investments $112.18M

Total Assets $891.28M

Current Ratio 4.68

Quick Ratio 4.64

Debt / Equity Ratio 0.28

Debt / EBITDA 1.26

Debt / FCF -3.25

OCF / Debt 0.19

Interest Coverage 2.79

Altman Z-Score 1.21

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 30.0%

Operating Profit Margin 10.9%

EBITDA Margin 141.8%

Net Profit Margin 109.1%

FCF Margin -55.0%

Adj. FCF Margin -55.2%

SBC / Revenue 0.2%

SBC Impact (per share) -0.4%

Returns

Return on Assets 11.1%

Return on Equity 15.9%

Return on Invested Capital 1.1%

Return on Capital Employed 1.1%

Return on Tangible Assets 11.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -21.9%

Revenue CAGR 5Y 20.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -45.1%

EPS CAGR 5Y -70.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -317.3%

FCF CAGR 5Y -238.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $50.34

Graham Upside 2331.9%

Lynch Fair Value $7.85

Lynch Upside 279.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $30.83M

Free Cash Flow $-49.65M

Adj. Free Cash Flow $-49.84M

FCF Per Share -$5.14

OCF Per Share $3.19

OCF/S Ratio 34.1%

Income Statement

Revenue $90.35M

Gross Profit $27.08M

Operating Income $9.84M

EBITDA $128.14M

Net Income $98.57M

EPS (Diluted) $1.57

Revenue / Employee $734.59K

Profit / Employee $801.35K

Employees 123