Castor Maritime Inc. (CTRM) stock
CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$1.31−0.02 (-1.50%)
Close on Nov 12, 2026Market cap $12.66MP/E 3.6Yield –
Castor Maritime statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.02
- 1.06
- P/OCF Ratio
- 1.26
- 5.93
Enterprise valuationIndustry
- EV / Sales
- 0.21
- 2.39
Share statisticsIndustry
- Shares Change (YoY)
- 38.5%
- 0.80%
- Float
- 10M
- 34M
- Shares Held by Insiders
- 0.12%
- 22.6%
Short sellingIndustry
- Short Interest
- 10,649
- –
- Short Interest Change
- 62.4%
- -2.76%
- Short % of Float
- 0.11%
- 4.15%
- Short % of Shares Outstanding
- 0.11%
- 3.46%
- Days to Cover
- 1.00
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $2.66
- –
- 52-Week Low
- $1.25
- –
- 20-Day Moving Average
- $1.47
- –
- 50-Day Moving Average
- $1.85
- –
- 200-Day Moving Average
- $2.02
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- 2.34%
- 2.81%
- Price Change (1 Month)
- -22.0%
- -2.50%
- Price Change (3 Months)
- -44.0%
- -1.48%
- Price Change (6 Months)
- -31.8%
- 3.68%
- Price Change (YTD)
- -36.7%
- 34.9%
- Price Change (1 Year)
- -35.1%
- 31.8%
- Price Change (3 Years)
- -55.0%
- 47.9%
- Price Change (5 Years)
- -94.2%
- 71.0%
- Average Volume (10 Days)
- 47,007
- –
- Average Volume (20 Days)
- 42,922
- –
- Average Volume (90 Days)
- 46,383
- –
- Relative Volume
- 0.52
- 0.72
- Relative Strength Index (14)
- 30.4
- 46.4
- Volatility (1 Year)
- 59.7%
- 42.5%
- Beta (5 Years)
- 0.88
- 0.69
MarginsIndustry
- Pretax Margin
- 27.4%
- 13.6%
- EBITDA Margin
- -4.48%
- 31.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.58%
- 10.2%
- Return on Assets (ROA)
- 2.42%
- 4.27%
- Return on Invested Capital (ROIC)
- -3.94%
- 7.74%
- Return on Capital Employed (ROCE)
- -2.15%
- 7.66%
Financial positionIndustry
- Current Ratio
- 4.68
- 1.70
- Quick Ratio
- 3.59
- 1.08
- Interest Coverage
- -3.71
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- 23.5%
- 1.99%
- Net Income Growth (YoY)
- 31.8%
- -2.07%
- EPS Growth (YoY)
- -5.26%
- -12.3%
- Revenue Growth (3Y CAGR)
- -18.3%
- 2.32%
- Revenue Growth (5Y CAGR)
- 45.6%
- 10.00%
- EPS Growth (3Y CAGR)
- -69.4%
- -10.5%
EfficiencyIndustry
- 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
- WACC
- 9.51%
- 7.93%
Income statement (TTM)Industry
- Pretax Income
- $22.41M
- $116.88M
Balance sheetIndustry
- Net Cash (Debt)
- $108.44M
- -$75.11M
- Net Cash Per Share
- $11.22
- -$3.88
- Equity (Book Value)
- $579.86M
- $682.75M
- Book Value Per Share
- $60.01
- $17.19
- Tangible Book Value
- $537.04M
- $682.75M
- Working Capital
- $121.82M
- $98.83M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 152.2%
- 6.91%
Taxes and interestIndustry
- Interest Expense
- $4.97M
- $23.41M
- Income Tax
- $323.10K
- $323.10K
- Effective Tax Rate
- 1.44%
- 1.44%
Scores and fair valueIndustry
- Graham Number
- $22.05
- $25.06
- Graham Upside
- 1583.0%
- 36.4%
- Altman Z-Score
- 0.70
- 1.21
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CTRM | S&P 500 | Difference | CTRM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -25.1% | -2.7% | −22.4 pts | ||
| 3 months | -37.3% | -1.7% | −35.6 pts | ||
| Year to date | -36.7% | +11.9% | −48.6 pts | ||
| 1 year | -35.9% | +12.0% | −47.9 pts | ||
| 3 years | -60.4% | +78.2% | −138.6 pts | -26.6% | +21.2% |
| 5 years | -94.2% | +73.2% | −167.5 pts | -43.5% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CTRM shares were sold short on Oct 30, 2026, up 62.4% from the previous report, or 0.11% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 46.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,649 | +62.4% | 41,054 | 1.0 |
| Oct 15, 2026 | 6,556 | +80.5% | 48,228 | 1.0 |
| Sep 30, 2026 | 3,632 | -63.0% | 60,186 | 1.0 |
| Sep 15, 2026 | 9,813 | -36.5% | 60,248 | 1.0 |
| Aug 31, 2026 | 15,458 | -45.7% | 53,280 | 1.0 |
| Aug 14, 2026 | 28,469 | +19.5% | 38,407 | 1.0 |
| Jul 31, 2026 | 23,831 | -0.3% | 33,160 | 1.0 |
| Jul 15, 2026 | 23,907 | +33.3% | 39,612 | 1.0 |
| Jun 30, 2026 | 17,937 | +15.9% | 43,382 | 1.0 |
| Jun 15, 2026 | 15,480 | +76.5% | 89,862 | 1.0 |
| May 29, 2026 | 8,770 | -44.3% | 70,019 | 1.0 |
| May 15, 2026 | 15,753 | +62.4% | 27,506 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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