$3.54
0.0%
Downside
Day's Volatility :5.04%
Upside
5.04%
16.67%
Downside
52 Weeks Volatility :54.62%
Upside
45.54%
Period | Castor Maritime Inc | Sector (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% |
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 |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 4.0M | ↑ 96.27% |
Net Income | 980.9K | ↑ 11.64% |
Net Profit Margin | 24.77% | ↓ 18.77% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 6.0M | ↑ 50.67% |
Net Income | 1.8M | ↑ 83.43% |
Net Profit Margin | 30.15% | ↑ 5.38% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 12.5M | ↑ 109.25% |
Net Income | -1.8M | ↓ 197.46% |
Net Profit Margin | -14.04% | ↓ 44.19% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 132.0M | ↑ 957.44% |
Net Income | 40.5M | ↓ 2409.53% |
Net Profit Margin | 30.67% | ↑ 44.71% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 262.1M | ↑ 98.49% |
Net Income | 118.6M | ↑ 192.75% |
Net Profit Margin | 45.23% | ↑ 14.56% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 97.5M | ↓ 62.79% |
Net Income | 38.6M | ↓ 67.41% |
Net Profit Margin | 39.63% | ↓ 5.6% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.5M | ↓ 64.7% |
Net Income | -6.5M | ↓ 119.33% |
Net Profit Margin | -26.61% | ↓ 75.2% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 21.4M | ↓ 12.52% |
Net Income | -5.4M | ↓ 17.25% |
Net Profit Margin | -25.17% | ↑ 1.44% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 26.4M | ↑ 23.17% |
Net Income | 25.0M | ↓ 564.31% |
Net Profit Margin | 94.88% | ↑ 120.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 20.4M | ↓ 22.66% |
Net Income | 22.3M | ↓ 10.72% |
Net Profit Margin | 109.52% | ↑ 14.64% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 16.3M | ↓ 20.16% |
Net Income | 22.9M | ↑ 2.34% |
Net Profit Margin | 140.38% | ↑ 30.86% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 16.3M | ↑ 0.0% |
Net Income | 22.9M | ↑ 0.0% |
Net Profit Margin | 140.38% | ↑ 0.0% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 9.6M | ↑ 10.39% |
Total Liabilities | 149.2K | ↓ 33.47% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 30.4M | ↑ 216.1% |
Total Liabilities | 17.2M | ↑ 11438.25% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 74.4M | ↑ 144.47% |
Total Liabilities | 22.0M | ↑ 27.71% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 462.9M | ↑ 522.44% |
Total Liabilities | 120.0M | ↑ 445.66% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 632.9M | ↑ 36.73% |
Total Liabilities | 171.4M | ↑ 42.88% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 605.0M | ↓ 4.4% |
Total Liabilities | 143.9M | ↓ 16.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 573.3M | ↓ 9.42% |
Total Liabilities | 138.9M | ↓ 18.96% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 602.0M | ↑ 5.0% |
Total Liabilities | 114.7M | ↓ 17.47% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 605.0M | ↑ 0.51% |
Total Liabilities | 143.9M | ↑ 25.48% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 619.5M | ↑ 2.4% |
Total Liabilities | 136.8M | ↓ 4.92% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 602.3M | ↓ 2.79% |
Total Liabilities | 98.5M | ↓ 28.01% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 602.3M | ↑ 0.0% |
Total Liabilities | 48.7M | ↓ 50.57% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 902.7K | ↑ 17.12% |
Investing Cash Flow | -17.2M | ↑ 90.17% |
Financing Cash Flow | 7.6M | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.3M | ↑ 156.11% |
Investing Cash Flow | -17.2M | ↑ 0.0% |
Financing Cash Flow | 18.1M | ↑ 137.52% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.3M | ↓ 201.38% |
Investing Cash Flow | -35.5M | ↑ 105.91% |
Financing Cash Flow | 42.2M | ↑ 133.23% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 60.8M | ↓ 2693.02% |
Investing Cash Flow | -348.6M | ↑ 882.86% |
Financing Cash Flow | 321.8M | ↑ 662.91% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 123.8M | ↑ 103.62% |
Investing Cash Flow | -63.7M | ↓ 81.72% |
Financing Cash Flow | 48.9M | ↓ 84.8% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -22.9K | ↓ 100.05% |
Investing Cash Flow | -28.9M | ↓ 45.07% |
Financing Cash Flow | -5.9M | ↓ 141.11% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 23.0M | ↓ 100500.73% |
Investing Cash Flow | -28.9M | ↑ 0.0% |
Financing Cash Flow | 34.7M | ↓ 689.01% |
Sell
Neutral
Buy
Castor Maritime Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Castor Maritime Inc | -8.0% | -10.02% | 22.75% | -82.72% | -98.53% |
Hafnia Ltd | -20.91% | -36.43% | -27.58% | -27.58% | -27.58% |
Matson Inc | 23.08% | 42.5% | 76.03% | 81.98% | 342.1% |
Golden Ocean Group Limited | 6.12% | -20.83% | 58.96% | 53.07% | 122.08% |
Kirby Corporation | 7.13% | 12.61% | 70.96% | 124.17% | 56.19% |
Zim Integrated Shipping Serv | 22.35% | 33.77% | 248.69% | -49.4% | 120.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Castor Maritime Inc | 1.26 | 1.26 | NA | 0.0 | 0.14 | 0.02 | NA | 52.35 |
Hafnia Ltd | NA | NA | NA | 0.0 | 0.37 | 0.13 | 0.12 | NA |
Matson Inc | 13.99 | 13.99 | 3.31 | 13.32 | 0.17 | 0.07 | 0.01 | 76.99 |
Golden Ocean Group Limited | 10.93 | 10.93 | 131.35 | 1.33 | 0.11 | 0.05 | 0.1 | 9.65 |
Kirby Corporation | 24.61 | 24.61 | 2.63 | 5.47 | 0.09 | 0.05 | NA | 54.33 |
Zim Integrated Shipping Serv | 0.66 | NA | NA | 12.0 | -0.5 | 0.02 | 0.05 | 24.01 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Castor Maritime Inc | NA | $35.6M | -98.53% | 1.26 | 95.54% |
Hafnia Ltd | Buy | $4.3B | -27.58% | NA | 29.69% |
Matson Inc | Buy | $5.5B | 342.1% | 13.99 | 12.37% |
Golden Ocean Group Limited | Buy | $2.3B | 122.08% | 10.93 | 22.01% |
Kirby Corporation | Buy | $7.5B | 56.19% | 24.61 | 9.37% |
Zim Integrated Shipping Serv | Sell | $2.9B | 120.43% | 0.66 | -32.81% |
Insights on Castor Maritime Inc
Revenue is down for the last 4 quarters, 26.36M → 16.27M (in $), with an average decrease of 14.3% per quarter
Netprofit is up for the last 3 quarters, 22.33M → 22.85M (in $), with an average increase of 1.1% per quarter
In the last 1 year, Zim Integrated Shipping Serv has given 248.7% return, outperforming this stock by 226.0%
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%
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Organization | Castor Maritime Inc |
Employees | 0 |
CEO | Mr. Petros Panagiotidis |
Industry | Marine Shipping |
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