Castor Maritime (1C1) Stock Statistics & Valuation Metrics
Total Valuation
Castor Maritime has a market cap or net worth of EUR 12.53M. The enterprise value is EUR 288.35M.
- Market Cap
- EUR 12.53M
- Enterprise Value
- EUR 288.35M
Share Statistics
Castor Maritime has 9,662,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,662,354
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Castor Maritime’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.01%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.01%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 665.16K
- Profits Per Employee
- 156.66K
- Employee Count
- 123
- Asset Turnover
- 0.10
- Inventory Turnover
- 75.90
Valuation Ratios
The current PE Ratio of Castor Maritime is 0.15. Castor Maritime’s PEG ratio is 0.00.
- PE Ratio
- 0.15
- PS Ratio
- 0.15
- PB Ratio
- 0.02
- Price to FCF
- -0.28
- Price to Operating Cash Flow
- 0.45
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Castor Maritime had revenue of 81.81M and earned 19.27M in profits. Earnings per share was 1.13.
- Revenue
- 81.81M
- Gross Profit
- 21.72M
- Operating Income
- -92.88K
- Pretax Income
- 22.41M
- Net Income
- 19.27M
- EBITDA
- 40.21M
- Earnings Per Share (EPS)
- 1.13
Cash Flow
In the last 12 months, operating cash flow was 30.83M and capital expenditures -80.48M, giving a free cash flow of -49.65M billion.
- Operating Cash Flow
- 30.83M
- Free Cash Flow
- -49.65M
- Free Cash Flow per Share
- -5.14
Dividends & Yields
Castor Maritime pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -364.42%
- Earnings Yield
- 723.48%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.42
- 200-Day Moving Average
- 2.42
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Castor Maritime upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Castor Maritime as a current ratio of 6.44, with Debt / Equity ratio of 12.88%
- Current Ratio
- 6.44
- Quick Ratio
- 6.41
- Debt to Market Cap
- 3.53
- Net Debt to EBITDA
- -1.83
- Interest Coverage Ratio
- -0.03
Taxes
In the past 12 months, Castor Maritime has paid 865.87K in taxes.
- Income Tax
- 865.87K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Castor Maritime EV to EBITDA ratio is 0.52, with an EV/FCF ratio of -1.34.
- EV to Sales
- 0.74
- EV to EBITDA
- 0.52
- EV to Free Cash Flow
- -1.34
- EV to Operating Cash Flow
- 2.17
Balance Sheet
Castor Maritime has EUR 112.18M in cash and marketable securities with EUR 161.58M in debt, giving a net cash position of -EUR 49.41M billion.
- Cash & Marketable Securities
- EUR 112.18M
- Total Debt
- EUR 161.58M
- Net Cash
- -EUR 49.41M
- Net Cash Per Share
- -EUR 5.11
- Tangible Book Value Per Share
- EUR 67.30
Margins
Gross margin is 29.97%, with operating margin of 10.89%, and net profit margin of 109.09%.
- Gross Margin
- 29.97%
- Operating Margin
- 10.89%
- Pretax Margin
- 151.66%
- Net Profit Margin
- 109.09%
- EBITDA Margin
- 141.82%
- EBIT Margin
- 124.44%
