Statistics for Castor Maritime Inc (id:5705 CTRM)
Valuation metrics
Market cap
34.49M
Enterprise value
-147,400,672.00
Trailing P/E (ttm)
0.96
Forward P/E
PEG ratio
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-1.93
Enterprise Value/EBITDA
-5.00
Overview
Shares outstanding
9.66M
Float
9.65M
Shares short
39.31K
% Held by insiders
0.00%
% Held by institutions
0.02%
Average volume (10 days)
86.00K
Average volume (90 days)
Price summary
52-Week low
3.01
52-Week high
6.50
52-Week change
12.60%
Beta
0.87
50-Day moving average
3.96
200-Day moving average
4.20
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
March 27th, 2024
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
95.54%
Operating margin
7.43%
Operational effectiveness
Return on assets
1.62%
Return on equity
14.00%
Income statement
Revenue (ttm)
7.91
Revenue per share (ttm)
7.91
Quarterly revenue growth (yoy)
Gross profit (ttm)
28.47M
EBITDA
36.16M
Net income to common (ttm)
69.55M
Diluted EPS (ttm)
3.72
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
233.44M
Total cash per share (mrq)
24.16
Total debt (mrq)
1.62M
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
3.22K%
Book value per share (mrq)
52.35
Cash flow
Cash flow statement
42.57M
Levered free cash flow (LFCF)
5.88M