Castor Maritime Inc (CTRM)

$3.54

-0.14

(-3.8%)

Market is closed - opens 8 PM, 18 Nov 2024

Performance

  • $3.54
    $3.73
    $3.54
    downward going graph

    0.0%

    Downside

    Day's Volatility :5.04%

    Upside

    5.04%

    downward going graph
  • $2.95
    $6.50
    $3.54
    downward going graph

    16.67%

    Downside

    52 Weeks Volatility :54.62%

    Upside

    45.54%

    downward going graph

Returns

PeriodCastor Maritime IncSector (Industrials)Index (Russel 2000)
3 Months
-21.03%
10.2%
0.0%
6 Months
-10.02%
11.7%
0.0%
1 Year
22.75%
33.3%
0.0%
3 Years
-82.72%
30.6%
-26.4%

Highlights

Market Capitalization
35.6M
Book Value
$52.35
Earnings Per Share (EPS)
2.93
PE Ratio
1.26
Profit Margin
95.54%
Operating Margin TTM
7.43%
Return On Assets TTM
1.62%
Return On Equity TTM
14.0%
Revenue TTM
76.4M
Revenue Per Share TTM
7.91
Quarterly Revenue Growth YOY
-37.4%
Gross Profit TTM
167.3M
EBITDA
28.4M
Diluted Eps TTM
2.93
Quarterly Earnings Growth YOY
0.19
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
4.0M
↑ 96.27%
Net Income
980.9K
↑ 11.64%
Net Profit Margin
24.77%
↓ 18.77%
FY19Y/Y Change
Revenue
6.0M
↑ 50.67%
Net Income
1.8M
↑ 83.43%
Net Profit Margin
30.15%
↑ 5.38%
FY20Y/Y Change
Revenue
12.5M
↑ 109.25%
Net Income
-1.8M
↓ 197.46%
Net Profit Margin
-14.04%
↓ 44.19%
FY21Y/Y Change
Revenue
132.0M
↑ 957.44%
Net Income
40.5M
↓ 2409.53%
Net Profit Margin
30.67%
↑ 44.71%
FY22Y/Y Change
Revenue
262.1M
↑ 98.49%
Net Income
118.6M
↑ 192.75%
Net Profit Margin
45.23%
↑ 14.56%
FY23Y/Y Change
Revenue
97.5M
↓ 62.79%
Net Income
38.6M
↓ 67.41%
Net Profit Margin
39.63%
↓ 5.6%
Q1 FY23Q/Q Change
Revenue
24.5M
↓ 64.7%
Net Income
-6.5M
↓ 119.33%
Net Profit Margin
-26.61%
↓ 75.2%
Q2 FY23Q/Q Change
Revenue
21.4M
↓ 12.52%
Net Income
-5.4M
↓ 17.25%
Net Profit Margin
-25.17%
↑ 1.44%
Q3 FY23Q/Q Change
Revenue
26.4M
↑ 23.17%
Net Income
25.0M
↓ 564.31%
Net Profit Margin
94.88%
↑ 120.05%
Q4 FY23Q/Q Change
Revenue
20.4M
↓ 22.66%
Net Income
22.3M
↓ 10.72%
Net Profit Margin
109.52%
↑ 14.64%
Q1 FY24Q/Q Change
Revenue
16.3M
↓ 20.16%
Net Income
22.9M
↑ 2.34%
Net Profit Margin
140.38%
↑ 30.86%
Q2 FY24Q/Q Change
Revenue
16.3M
↑ 0.0%
Net Income
22.9M
↑ 0.0%
Net Profit Margin
140.38%
↑ 0.0%
FY18Y/Y Change
Total Assets
9.6M
↑ 10.39%
Total Liabilities
149.2K
↓ 33.47%
FY19Y/Y Change
Total Assets
30.4M
↑ 216.1%
Total Liabilities
17.2M
↑ 11438.25%
FY20Y/Y Change
Total Assets
74.4M
↑ 144.47%
Total Liabilities
22.0M
↑ 27.71%
FY21Y/Y Change
Total Assets
462.9M
↑ 522.44%
Total Liabilities
120.0M
↑ 445.66%
FY22Y/Y Change
Total Assets
632.9M
↑ 36.73%
Total Liabilities
171.4M
↑ 42.88%
FY23Y/Y Change
Total Assets
605.0M
↓ 4.4%
Total Liabilities
143.9M
↓ 16.08%
Q1 FY23Q/Q Change
Total Assets
573.3M
↓ 9.42%
Total Liabilities
138.9M
↓ 18.96%
Q2 FY23Q/Q Change
Total Assets
602.0M
↑ 5.0%
Total Liabilities
114.7M
↓ 17.47%
Q3 FY23Q/Q Change
Total Assets
605.0M
↑ 0.51%
Total Liabilities
143.9M
↑ 25.48%
Q4 FY23Q/Q Change
Total Assets
619.5M
↑ 2.4%
Total Liabilities
136.8M
↓ 4.92%
Q1 FY24Q/Q Change
Total Assets
602.3M
↓ 2.79%
Total Liabilities
98.5M
↓ 28.01%
Q2 FY24Q/Q Change
Total Assets
602.3M
↑ 0.0%
Total Liabilities
48.7M
↓ 50.57%
FY18Y/Y Change
Operating Cash Flow
902.7K
↑ 17.12%
Investing Cash Flow
-17.2M
↑ 90.17%
Financing Cash Flow
7.6M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
2.3M
↑ 156.11%
Investing Cash Flow
-17.2M
↑ 0.0%
Financing Cash Flow
18.1M
↑ 137.52%
FY20Y/Y Change
Operating Cash Flow
-2.3M
↓ 201.38%
Investing Cash Flow
-35.5M
↑ 105.91%
Financing Cash Flow
42.2M
↑ 133.23%
FY21Y/Y Change
Operating Cash Flow
60.8M
↓ 2693.02%
Investing Cash Flow
-348.6M
↑ 882.86%
Financing Cash Flow
321.8M
↑ 662.91%
FY22Y/Y Change
Operating Cash Flow
123.8M
↑ 103.62%
Investing Cash Flow
-63.7M
↓ 81.72%
Financing Cash Flow
48.9M
↓ 84.8%
Q1 FY23Q/Q Change
Operating Cash Flow
-22.9K
↓ 100.05%
Investing Cash Flow
-28.9M
↓ 45.07%
Financing Cash Flow
-5.9M
↓ 141.11%
Q2 FY23Q/Q Change
Operating Cash Flow
23.0M
↓ 100500.73%
Investing Cash Flow
-28.9M
↑ 0.0%
Financing Cash Flow
34.7M
↓ 689.01%

Technicals Summary

Sell

Neutral

Buy

Castor Maritime Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Castor Maritime Inc
Castor Maritime Inc
-8.0%
-10.02%
22.75%
-82.72%
-98.53%
Hafnia Ltd
Hafnia Ltd
-20.91%
-36.43%
-27.58%
-27.58%
-27.58%
Matson Inc
Matson Inc
23.08%
42.5%
76.03%
81.98%
342.1%
Golden Ocean Group Limited
Golden Ocean Group Limited
6.12%
-20.83%
58.96%
53.07%
122.08%
Kirby Corporation
Kirby Corporation
7.13%
12.61%
70.96%
124.17%
56.19%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
22.35%
33.77%
248.69%
-49.4%
120.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Castor Maritime Inc
Castor Maritime Inc
1.26
1.26
NA
0.0
0.14
0.02
NA
52.35
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
13.99
13.99
3.31
13.32
0.17
0.07
0.01
76.99
Golden Ocean Group Limited
Golden Ocean Group Limited
10.93
10.93
131.35
1.33
0.11
0.05
0.1
9.65
Kirby Corporation
Kirby Corporation
24.61
24.61
2.63
5.47
0.09
0.05
NA
54.33
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
0.66
NA
NA
12.0
-0.5
0.02
0.05
24.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Castor Maritime Inc
Castor Maritime Inc
NA
$35.6M
-98.53%
1.26
95.54%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
-27.58%
NA
29.69%
Matson Inc
Matson Inc
Buy
$5.5B
342.1%
13.99
12.37%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.3B
122.08%
10.93
22.01%
Kirby Corporation
Kirby Corporation
Buy
$7.5B
56.19%
24.61
9.37%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
Sell
$2.9B
120.43%
0.66
-32.81%

Insights on Castor Maritime Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 26.36M → 16.27M (in $), with an average decrease of 14.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 22.33M → 22.85M (in $), with an average increase of 1.1% per quarter

  • Vs ZIM

    In the last 1 year, Zim Integrated Shipping Serv has given 248.7% return, outperforming this stock by 226.0%

  • Vs KEX

    In the last 3 years, Castor Maritime Inc has experienced a drawdown of -82.7%, however Kirby Corporation resisted the overall trend and outperformed by 33.3%

Institutional Holdings

  • Renaissance Technologies Corp

    0.31%
  • Susquehanna International Group, LLP

    0.20%
  • Iwamoto, Kong & Co., Inc.

    0.20%
  • Virtu Financial LLC

    0.17%
  • Morgan Stanley - Brokerage Accounts

    0.14%
  • Towerview LLC

    0.13%

Company Information

Organization
Castor Maritime Inc
Employees
0
CEO
Mr. Petros Panagiotidis
Industry
Marine Shipping

FAQs