CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Castor Maritime Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026
$1.59−0.05 (-3.05%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 4.4
- Dividend yield
- –
Castor Maritime statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Market Cap | $15.36M | $948.01M |
| Enterprise Value | $20.12M | $1.31B |
| PE Ratio | 4.42 | 12.74 |
| PS Ratio | 0.19 | 2.05 |
| PB Ratio | 0.03 | 1.06 |
| P/TBV Ratio | 0.03 | 1.06 |
| P/OCF Ratio | 1.53 | 6.14 |
Enterprise value
| Measure | Castor Maritime | Industry median |
|---|---|---|
| EV / Sales | 0.25 | 2.57 |
Income (trailing twelve months)
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Revenue | $81.81M | $392.54M |
| Gross Profit | $59.70M | $632.15M |
| Operating Income | -$18.42M | $79.99M |
| Pretax Income | $22.41M | $113.60M |
| Net Income | $19.27M | $63.66M |
| EBITDA | -$3.66M | $112.44M |
| EPS (Diluted) | $0.36 | $1.34 |
Margins
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Gross Margin | 73.0% | 49.1% |
| Operating Margin | -22.5% | 23.2% |
| Pretax Margin | 27.4% | 13.5% |
| Profit Margin | 23.6% | 15.1% |
| EBITDA Margin | -4.48% | 31.8% |
Returns
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.58% | 10.4% |
| Return on Assets (ROA) | 2.42% | 4.27% |
| Return on Invested Capital (ROIC) | -3.94% | 8.30% |
| Return on Capital Employed (ROCE) | -2.15% | 7.66% |
Growth
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.5% | 0.30% |
| Net Income Growth (YoY) | 31.8% | -2.07% |
| EPS Growth (YoY) | -5.26% | -7.86% |
| Revenue Growth (3Y CAGR) | -18.3% | 3.02% |
| Revenue Growth (5Y CAGR) | 45.6% | 10.00% |
| EPS Growth (3Y CAGR) | -69.4% | -10.5% |
Balance sheet
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.44M | $105.68M |
| Net Cash (Debt) | $108.44M | -$75.11M |
| Net Cash Per Share | $11.22 | -$3.87 |
| Equity (Book Value) | $579.86M | $682.75M |
| Book Value Per Share | $60.01 | $17.00 |
| Tangible Book Value | $537.04M | $682.75M |
| Working Capital | $121.82M | $90.44M |
Financial position
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Current Ratio | 4.68 | 1.70 |
| Quick Ratio | 3.59 | 1.08 |
| Interest Coverage | -3.71 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Operating Cash Flow | $10.05M | $128.52M |
Efficiency
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.26 |
| Inventory Turnover | 21.64 | 28.16 |
| Revenue Per Employee | $681.79K | $1.34M |
| Profits Per Employee | $160.57K | $199.40K |
| Employee Count | 120 | 481 |
Dividends and yields
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Earnings Yield | 125.4% | 6.69% |
Shares
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Shares Outstanding | 9,662,350 | 40,731,400 |
| Shares Change (YoY) | 38.5% | 0.80% |
| Float | 9,650,350 | 33,020,000 |
| Shares Held by Insiders | 0.12% | 23.3% |
Taxes
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Income Tax | $323.10K | $368.05K |
| Effective Tax Rate | 1.44% | 1.50% |
Scores
| Measure | Castor Maritime | Industry median |
|---|---|---|
| Graham Number | $22.05 | $23.30 |
| Graham Upside | 1286.7% | 21.0% |
| Altman Z-Score | 0.71 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Castor Maritime's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.