CTRM · Castor Maritime Inc. · Metrics
Market Cap
$15.17M
Shares
9.66M
Volume · Oct 28
61.82K
Avg daily vol (3M)
49.52K
CTRM metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.57
Market cap
$15.17M
Price action
20 metricsPrice change (1W)
-4.8%
Price change (30D)
-23.8%
Price change (3M)
-16.9%
Price change (6M)
-25.2%
Price change (YTD)
-24.2%
Price change (1Y)
-24.2%
Trailing year
Price change (5Y)
—
52-week high
$2.64
52-week low
$1.54
Change from 52-week high
-40.5%
Change from 52-week low
+1.9%
Annualized volatility
58.7%
Annualized volatility (3M)
56.5%
Beta
1.3
RSI (14D)
29.6
Price vs SMA 50
-24.3%
Price vs SMA 200
-24.0%
Avg volume (3M)
49,519
Relative volume
1.3
Average dollar volume
$105,272
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
9.66M
Valuation
12 metricsP / E (TTM)
0.2
Trailing earnings · reciprocal yield 649.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 595.6%
P / book
0.0
reciprocal yield 3,822.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.5
reciprocal yield 203.2%
Earnings yield
649.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
98.3%
Trailing 12 months
Net margin
109.1%
Gross profit (TTM)
—
Operating profit (TTM)
$88.79M
Net income (TTM)
$98.57M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
1.4%
Growth
11 metricsRevenue growth YoY
+23.5%
Year over year
Net income growth YoY
+31.8%
Revenue (TTM)
$90.35M
Trailing 12 months
EPS growth YoY
-5.3%
Shares change YoY
+38.5%
Year over year · more shares
Revenue CAGR (3Y)
-18.3%
Revenue CAGR (5Y)
+45.6%
EPS CAGR (3Y)
-69.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
17.0%
Return on assets
11.1%
Debt / equity
—
Current ratio
4.7
EBITDA (TTM)
$104.50M
Free cash flow (TTM)
—
Quick ratio
4.6
Interest coverage
20.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$108.44M
Total assets
$891.28M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$30.83M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$252,957
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
25
13F filer change QoQ
+4
Institutional ownership
4.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+15.8%
Holder tenure
9.6
Price vs estimated holder cost
-35.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
33 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—