NASDAQ · Marine Shipping

CTRM (CTRM) Stock

$1.95 -0.51% NASDAQ: CTRM Industrials

Valuation

MetricValue
Price$1.95
Market Cap$18.84M
P/E Ratio5.42
P/B Ratio0.03
P/S Ratio0.23
EPS (TTM)$0.00
52-Week High$2.65
52-Week Low$1.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.14%
ROA2.38%
ROCE0.00%
Gross Margin0.00%
Operating Margin0.00%
Net Margin23.55%
Debt/Equity0.13
Current Ratio6.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$132.0M$150.0M$98.0M$66.0M$82.0M
Operating Profit$56.0M$73.0M$22.0M$1.0M$0
Net Profit$52.0M$119.0M$39.0M$15.0M$19.0M
EPS$4.75$12.53$1.68$0.87$0.36
Op Margin42.0%48.7%22.6%2.3%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$463.0M$633.0M$605.0M$797.0M$797.0M
Total Liabilities$120.0M$171.0M$94.0M$172.0M$128.0M
Cash$37.0M$101.0M$111.0M$88.0M$152.0M
Borrowings$102.0M$139.0M$83.0M$111.0M$78.0M

Latest News

Castor Maritime Inc. Announces the Date of its 2026 Annual General Meeting of Shareholders GlobeNewswire · Jul 20, 2026 Castor Maritime Takes Delivery of Two Bulk Carrier Ships MT Newswires · Jun 30, 2026 Castor Maritime Inc. Announces Vessel Acquisition and the Delivery of M/V Magic Jupiter GlobeNewswire · Jun 30, 2026 Castor Maritime Inc. Announces Vessel Acquisition GlobeNewswire · Jun 22, 2026 Castor Maritime Inc. Reports Net Income of $69.2 Million for the Three Months Ended March 31, 2026 GlobeNewswire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$124.0M$43.0M$42.0M$10.0M
Investing Cash Flow$-697.0M$-140.0M$-10.0M$-206.0M$96.0M
Financing Cash Flow$-12.0M$-4.0M$2.0M$-1.0M$-51.0M
Net Cash Flow$34.0M$109.0M$-31.0M$-32.0M$64.0M
Free Cash Flow$-288.0M$47.0M$42.0M$-30.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield47.86%
Quick Ratio6.41
Interest Coverage0.00
Return 1Y-14.79%
Return 3Y-54.46%
Return 5Y-89.95%

Ownership

Insiders Held0.12%
Institutions Held3.92%
Institutions Float Held3.92%
Institutional HolderSharesReport Date
Towerview LLC.240,0002026-03-31
Renaissance Technologies, LLC73,8692026-03-31
Goldman Sachs Group Inc21,0812026-03-31
Apriem Advisors19,0002026-03-31
Centiva Capital, LP11,0892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DXST $2.27 +1.34% -4.08 $1.48M 0.00%
EHLD $7.91 -2.54% 1.65 $22.28M 6.51%
ELPWElong Power Holding Limited $0.20 +2.89% -0.01 $284629 0.00%
GLBS $2.92 -2.99% -26.00 $63.02M 0.00%
GTEC $0.53 -0.25% 1.77 $14.02M 0.00%

About CTRM

CTRM is led by CEO Petros Panagiotidis, employs 1 people, headquartered in CY, publicly traded since 2019.

CTRM stock trades at $1.95 with a market capitalization of $18.84M. The stock is valued at a price-to-earnings (P/E) ratio of 5.42, price-to-book of 0.03, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $1.66 and $2.65, and currently trades 26.5% below its 52-week high.

On profitability, CTRM generates a return on equity (ROE) of 3.14%, return on capital employed of 0.00%, an operating margin of 0.00%, a net profit margin of 23.55%.

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