Castor Maritime Inc (CTRM)

$3.26

-0.02

(-0.61%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Castor Maritime Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 21.40M → 26.36M (in $), with an average increase of 18.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -5.38M → 25.01M (in $), with an average increase of 121.5% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 70.3% return, outperforming this stock by 124.0%

  • Vs SFL

    In the last 3 years, Ship Finance International Limited has given 59.2% return, outperforming this stock by 152.4%

Performance

  • $3.12
    $3.33
    $3.26
    downward going graph

    4.29%

    Downside

    Day's Volatility :6.37%

    Upside

    2.17%

    downward going graph
  • $2.86
    $7.36
    $3.26
    downward going graph

    12.27%

    Downside

    52 Weeks Volatility :61.14%

    Upside

    55.71%

    downward going graph

Returns

PeriodCastor Maritime IncSector (Industrials)Index (Russel 2000)
3 Months
-37.3%
8.3%
0.0%
6 Months
-16.39%
26.0%
0.0%
1 Year
-54.01%
24.3%
1.3%
3 Years
-93.91%
21.2%
-22.1%

Highlights

Market Capitalization
31.9M
Book Value
$47.73
Earnings Per Share (EPS)
1.0
PE Ratio
3.3
Profit Margin
39.63%
Operating Margin TTM
27.83%
Return On Assets TTM
1.58%
Return On Equity TTM
4.38%
Revenue TTM
97.5M
Revenue Per Share TTM
10.19
Quarterly Revenue Growth YOY
-15.8%
Gross Profit TTM
167.3M
EBITDA
37.8M
Diluted Eps TTM
1.0
Quarterly Earnings Growth YOY
-0.69
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
4.0M
↑ 96.27%
Net Income
980.9K
↑ 11.64%
Net Profit Margin
24.77%
↓ 18.77%
FY19Y/Y Change
Revenue
6.0M
↑ 50.67%
Net Income
1.8M
↑ 83.43%
Net Profit Margin
30.15%
↑ 5.38%
FY20Y/Y Change
Revenue
12.5M
↑ 109.25%
Net Income
-1.8M
↓ 197.46%
Net Profit Margin
-14.04%
↓ 44.19%
FY21Y/Y Change
Revenue
132.0M
↑ 957.44%
Net Income
52.3M
↓ 3080.87%
Net Profit Margin
39.58%
↑ 53.62%
FY22Y/Y Change
Revenue
262.1M
↑ 98.49%
Net Income
118.6M
↑ 126.82%
Net Profit Margin
45.23%
↑ 5.65%
FY23Y/Y Change
Revenue
97.5M
↓ 62.79%
Net Income
38.6M
↓ 67.41%
Net Profit Margin
39.63%
↓ 5.6%
Q3 FY22Q/Q Change
Revenue
70.6M
↑ 4.66%
Net Income
37.1M
↑ 33.85%
Net Profit Margin
52.59%
↑ 11.47%
Q4 FY22Q/Q Change
Revenue
24.5M
↓ 65.36%
Net Income
-6.5M
↓ 117.52%
Net Profit Margin
-26.61%
↓ 79.2%
Q1 FY23Q/Q Change
Revenue
24.5M
↑ 0.0%
Net Income
-6.5M
↑ 0.0%
Net Profit Margin
-26.61%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
25.3M
↑ 3.31%
Net Income
8.2M
↓ 225.76%
Net Profit Margin
32.39%
↑ 59.0%
Q3 FY23Q/Q Change
Revenue
21.4M
↓ 15.32%
Net Income
-5.4M
↓ 165.81%
Net Profit Margin
-25.17%
↓ 57.56%
Q4 FY23Q/Q Change
Revenue
26.4M
↑ 23.17%
Net Income
25.0M
↓ 564.31%
Net Profit Margin
94.88%
↑ 120.05%
FY18Y/Y Change
Total Assets
9.6M
↑ 10.39%
Total Liabilities
149.2K
↓ 33.47%
FY19Y/Y Change
Total Assets
30.4M
↑ 216.1%
Total Liabilities
17.2M
↑ 11438.25%
FY20Y/Y Change
Total Assets
74.4M
↑ 144.47%
Total Liabilities
22.0M
↑ 27.71%
FY21Y/Y Change
Total Assets
462.9M
↑ 522.44%
Total Liabilities
120.0M
↑ 445.66%
FY22Y/Y Change
Total Assets
632.9M
↑ 36.73%
Total Liabilities
171.4M
↑ 42.88%
FY23Y/Y Change
Total Assets
605.0M
↓ 4.4%
Total Liabilities
143.9M
↓ 16.08%
Q3 FY22Q/Q Change
Total Assets
582.6M
↑ 5.45%
Total Liabilities
154.7M
↓ 4.34%
Q4 FY22Q/Q Change
Total Assets
573.3M
↓ 1.59%
Total Liabilities
138.9M
↓ 10.23%
Q1 FY23Q/Q Change
Total Assets
573.3M
↑ 0.0%
Total Liabilities
138.9M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
568.3M
↓ 0.87%
Total Liabilities
125.1M
↓ 9.97%
Q3 FY23Q/Q Change
Total Assets
602.0M
↑ 5.92%
Total Liabilities
114.7M
↓ 8.32%
Q4 FY23Q/Q Change
Total Assets
605.0M
↑ 0.51%
Total Liabilities
143.9M
↑ 25.48%
FY18Y/Y Change
Operating Cash Flow
902.7K
↑ 17.12%
Investing Cash Flow
-17.2M
↑ 90.17%
Financing Cash Flow
7.6M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
2.3M
↑ 156.11%
Investing Cash Flow
-17.2M
↑ 0.0%
Financing Cash Flow
18.1M
↑ 137.52%
FY20Y/Y Change
Operating Cash Flow
-2.3M
↓ 201.38%
Investing Cash Flow
-35.5M
↑ 105.91%
Financing Cash Flow
42.2M
↑ 133.23%
FY21Y/Y Change
Operating Cash Flow
60.8M
↓ 2693.02%
Investing Cash Flow
-348.6M
↑ 882.86%
Financing Cash Flow
321.8M
↑ 662.91%
FY22Y/Y Change
Operating Cash Flow
123.8M
↑ 103.62%
Investing Cash Flow
-63.7M
↓ 81.72%
Financing Cash Flow
48.9M
↓ 84.8%
Q3 FY22Q/Q Change
Operating Cash Flow
24.4M
↓ 38.52%
Investing Cash Flow
12.0M
↓ 1967.07%
Financing Cash Flow
-7.6M
↓ 2.3%
Q4 FY22Q/Q Change
Operating Cash Flow
-22.9K
↓ 100.09%
Investing Cash Flow
-52.6M
↓ 538.41%
Financing Cash Flow
-5.9M
↓ 22.58%
Q1 FY23Q/Q Change
Operating Cash Flow
-22.9K
↑ 0.0%
Investing Cash Flow
-28.9M
↓ 45.07%
Financing Cash Flow
-5.9M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-20.4B
↑ 8.882194343E7%
Investing Cash Flow
-28.9M
↑ 0.0%
Financing Cash Flow
68.6B
↓ 1163214.84%

Technicals Summary

Sell

Neutral

Buy

Castor Maritime Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Castor Maritime Inc
Castor Maritime Inc
-9.44%
-16.39%
-54.01%
-93.91%
-99.43%
Ship Finance International Limited
Ship Finance International Limited
-1.74%
18.83%
45.09%
69.27%
2.36%
Matson Inc
Matson Inc
-1.48%
15.71%
64.43%
59.79%
175.56%
Golden Ocean Group Limited
Golden Ocean Group Limited
5.69%
70.88%
49.5%
59.67%
147.78%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-1.8%
27.21%
15.04%
31.97%
201.13%
Kirby Corporation
Kirby Corporation
10.24%
26.62%
47.46%
62.43%
24.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Castor Maritime Inc
Castor Maritime Inc
3.3
3.3
NA
0.0
0.04
0.02
NA
47.73
Ship Finance International Limited
Ship Finance International Limited
19.41
19.41
-1.57
0.79
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
13.0
13.0
3.31
8.49
0.13
0.05
0.01
69.79
Golden Ocean Group Limited
Golden Ocean Group Limited
23.38
23.38
131.35
1.58
0.06
0.04
0.05
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.39
13.39
1.95
4.05
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
26.65
26.65
2.63
4.97
0.07
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Castor Maritime Inc
Castor Maritime Inc
NA
$31.9M
-99.43%
3.3
39.63%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.8B
2.36%
19.41
11.28%
Matson Inc
Matson Inc
Buy
$3.7B
175.56%
13.0
9.6%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
147.78%
23.38
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.7B
201.13%
13.39
18.28%
Kirby Corporation
Kirby Corporation
Buy
$5.8B
24.82%
26.65
7.21%

Institutional Holdings

  • Amvescap Plc.

    0.02%
  • Renaissance Technologies Corp

    0.02%
  • Privium Fund Management (UK) Ltd

    0.02%
  • Virtu Financial LLC

    0.01%
  • Morgan Stanley - Brokerage Accounts

    0.01%
  • JANE STREET GROUP, LLC

    0.01%

Company Information

Organization
Castor Maritime Inc
Employees
0
CEO
Mr. Petros Panagiotidis
Industry
Marine Shipping

FAQs