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Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

CTRM stock hub

Castor Maritime Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
19.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
CTRM
In the news

Latest news · CTRM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/E5.6
P25 17.1P50 27.2P75 47.6
ROE3.3
P25 -16.4P50 5.9P75 16.4
ROIC-0
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CTRM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
225
Groups with data
11
Currency
USD
Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001720161
Company name
Castor Maritime Inc.
Country
Cyprus
Country code
US
Cusip
Y1146L109
Employees
123
Employees Change
-32%
Employees Change Percent
-20.65
Enterprise value
$-69.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Marine Shipping
Isin
MHY1146L2082
Last refreshed
2026-05-10
Market cap
$19.4M
Market cap category
Nano-Cap
Price
$2.01
Price currency
USD
Rev Per Employee
665,157.76x
Sector
Industrials
Sic
4412
Symbol
CTRM
Website
https://www.castormaritime.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
56.26%
FCF yield
47.15%
P/B ratio
0.04x
P/E ratio
5.61x
P/S ratio
0.24x
PE Ratio3 Y
0.87x
PE Ratio5 Y
4.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

25
MetricValue
EBIT Margin
-0.11%
EBITDA Margin
16.36%
FCF margin
11.19%
Gross margin
47.33%
Gross Profit
$38.7M
Gross Profit Growth
9.78%
Gross Profit Growth Q
69.01%
Gross Profit Growth3 Y
-28.54%
Gross Profit Growth5 Y
53.21%
Net Income
$10.9M
Net Income Growth
31.81%
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Net Income Growth3 Y
-54.83%
Pretax Margin
27.39%
Profit Margin
23.55%
Profit Per Employee
$88,826
Profitable Years
5
ROA
-0.01
Roa5y
4.71
ROCE
-0.01
ROE
3.33
Roe5y
10.73
ROIC
-0.02
Roic5y
8.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr1y
-5.19%
Cagr3y
-33.13%
Cagr5y
-41.42%
EPS Growth
-4.97
EPS Growth Quarters
2
EPS Growth Years
0
EPS Growth3 Y
-69.41
FCF Growth3 Y
-42.51%
OCF Growth
-76.03%
OCF Growth Q
20.37%
OCF Growth3 Y
-56.7%
Revenue Growth
23.51x
Revenue Growth Q
39.61x
Revenue Growth Quarters
3x
Revenue Growth Years
1x
Revenue Growth3 Y
-18.33x
Revenue Growth5 Y
45.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
$0.1
Assets
$797.4M
Cash
$180.6M
Current Assets
$221.4M
Current Liabilities
$34.4M
Debt
$91.6M
Debt EBITDA
$6.03
Debt Equity
$0.14
Debt FCF
$10.01
Equity
$669M
Interest Coverage
-0.03
Liabilities
$128.4M
Long Term Assets
$575.9M
Long Term Liabilities
$94M
Net Cash
$89M
Net Cash By Market Cap
$458
Net Cash Growth
90.14%
Net Debt EBITDA
$-6.65
Net Debt Equity
$-0.13
Net Debt FCF
$-9.72
Tangible Book Value
$480.1M
Tangible Book Value Per Share
$49.69
WACC
4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
6.44
Inventory Turnover
36.77
Net Working Capital
$14.8M
Quick ratio
6.31
Working Capital
$187M
Working Capital Turnover
$0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-38.48%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-5.19%
200-day SMA
2.09
3Y total return
-70.11%
50-day SMA
1.97
50-day SMA vs 200-day SMA
50under200
5Y total return
-93.1%
All Time High
1,899.9
All Time High Change
-99.89%
All Time High Date
2019-03-11
All Time Low
1.66
All Time Low Change
21.08%
All Time Low Date
2026-03-30
ATR
0.09
Beta
1.25
Beta1y
1.08
Beta2y
0.63
Ch YTD
-2.9
High
2.05
High52
2.65
High52 Date
2026-01-29
High52ch
-24.27%
Low
2
Low52
1.66
Low52 Date
2026-03-30
Low52ch
21.08%
Ma50ch
2.08%
Premarket Change Percent
3.47
Premarket Price
$2.09
Premarket Volume
626
Price vs 200-day SMA
-3.74%
RSI
53.68
RSI Monthly
32.84
RSI Weekly
47.85
Sharpe ratio
0.05x
Sortino ratio
0.21
Total Return
-38.48%
Tr YTD
-2.9
Tr1m
11.05%
Tr1w
-2.9%
Tr3m
-5.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$-92,883
Operating Income Growth Q
73.78
Operating margin
-0.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Net Borrowing
-36,622,731
Shares Institutions
5.15%
Shares Out
9,662,354
Shares Qo Q
-31.68%
Shares Yo Y
38.48%
Short Ratio
0.27
Short Shares
0.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

71
MetricValue
Adjusted FCF
$8.6M
Average Volume
47,107.05x
Bv Per Share
54.38
CAPEX
$-889,260
Ch1m
11.05
Ch1w
-2.9
Ch1y
-5.19
Ch3m
-5.63
Ch3y
-70.11
Ch5y
-95.45
Ch6m
4.69
Change
-0.5%
Change From Open
-0.5
Close
2.02
Days Gap
0
Depreciation Amortization
13,478,945
Dollar Volume
48,832.4
Earnings Date
2026-04-15
Earnings Time
bmo
EBIT
$-92,883
EBITDA
$13.4M
EPS
$0.36
F Score
5
FCF
$9.2M
FCF EV Yield
-13.16x
FCF Per Share
$0.95
Financing CF
-46,316,381
Fiscal Year End
December
Founded
2,016
Goodwill
24,126,824
Graham Number
20.94565
Graham Upside
942.1
Income Tax
$865,869
Investing CF
97,066,285
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-15
Last Report Date
2025-12-31
Last Split Date
2024-03-27
Last Split Type
Reverse
Last10k Filing Date
2026-04-15
Lynch Fair Value
$1.79
Lynch Upside
-10.8
Ma150
2.07
Ma150ch
-2.95%
Ma20
1.94
Ma20ch
3.4%
Net CF
64,158,131
Next Earnings Date
2026-08-10
Open
2.02
Optionable
Yes
P FCF Ratio
2.12
P OCF Ratio
1.93
Position In Range
20
Post Close
2.01
Postmarket Change Percent
-1
Postmarket Price
$1.99
Ppne
191,154,552
Pre Close
2.02
Price Date
2026-05-08
Price EBITDA
$1.45
Ptbv Ratio
0.04
Relative Volume
0.52x
Revenue
81,814,405x
SBC By Revenue
0.63x
Share Based Comp
515,351
Tax By Revenue
1.06x
Tax Rate
3.86%
Tr6m
4.69%
Volume
24,294.7
Z Score
0.91
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CTRM pay a dividend?

Capital-return profile for this ticker.

Performance

CTRM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-5.2%
S&P 500 1Y: n/a
3Y total return
-70.1%
S&P 500 3Y: n/a
5Y total return
-93.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CTRM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+5.2%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
0.3 days to cover
Y/Y dilution
+38.5%
Negative means the company is buying back shares.
Technical

CTRM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.7
Neutral momentum band
Price vs 200-day MA
-3.7%
50/200-day relationship not available
Beta (5Y)
1.25
More volatile than the market
Sharpe ratio
0.05
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CTRM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%卖出
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%卖出
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%卖出
Questions

About CTRM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CTRM stock rating?

Castor Maritime Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CTRM analysis?

The full report lives at /stocks/CTRM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CTRM?

The latest report frames CTRM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CTRM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.