Stock Scorecard

Stock Summary for Castor Maritime Inc (CTRM) - $2.35 as of 2/2/2026 10:30:55 AM EST

Total Score

14 out of 30

Safety Score

24 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CTRM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CTRM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CTRM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CTRM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CTRM (24 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for CTRM

Company Overview
Ticker CTRM
Company Name Castor Maritime Inc
Country N/A
Description Castor Maritime Inc. (CTRM), headquartered in Limassol, Cyprus, is a prominent player in the shipping industry, specializing in the efficient transportation of dry bulk commodities with a modern and diversified fleet. The company emphasizes safety, reliability, and sustainability, positioning itself strategically within global shipping routes to optimize operations. With a focus on fleet modernization and innovative strategic initiatives, Castor Maritime is well-equipped to capitalize on emerging growth opportunities in the evolving maritime sector, thereby reinforcing its competitive edge in the marketplace.
Sector Name INDUSTRIALS
Industry Name MARINE SHIPPING
Most Recent Quarter 9/30/2025
Next Earnings Date 4/30/2026

Stock Price History
Last Day Price 2.35
Price 4 Years Ago 11.20
Last Day Price Updated 2/2/2026 10:30:55 AM EST
Last Day Volume 114,447
Average Daily Volume 77,752
52-Week High 2.92
52-Week Low 1.84
Last Price to 52 Week Low 27.72%

Valuation Measures
Trailing PE N/A
Industry PE 14.52
Sector PE 56.90
5-Year Average PE 7.64
Free Cash Flow Ratio 0.18
Industry Free Cash Flow Ratio 26.05
Sector Free Cash Flow Ratio 91.06
Current Ratio Most Recent Quarter 5.61
Total Cash Per Share 12.82
Book Value Per Share Most Recent Quarter 53.10
Price to Book Ratio 0.04
Industry Price to Book Ratio 0.96
Sector Price to Book Ratio 6.80
Price to Sales Ratio Twelve Trailing Months 0.27
Industry Price to Sales Ratio Twelve Trailing Months 1.57
Sector Price to Sales Ratio Twelve Trailing Months 44.27
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 9,662,400
Market Capitalization 22,706,640
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 62.70%
Annual Earnings Growth -62.17%
Reported EPS 12 Trailing Months -1.98
Reported EPS Past Year -3.08
Reported EPS Prior Year 0.90
Net Income Twelve Trailing Months -33,487,039
Net Income Past Year 14,618,996
Net Income Prior Year 38,642,488
Quarterly Revenue Growth YOY 56.30%
5-Year Revenue Growth 61.83%
Operating Margin Twelve Trailing Months 6.21%

Balance Sheet
Total Cash Most Recent Quarter 123,830,828
Total Cash Past Year 87,896,786
Total Cash Prior Year 111,383,645
Net Cash Position Most Recent Quarter 120,020,073
Net Cash Position Past Year -4,628,276
Long Term Debt Past Year 92,525,062
Long Term Debt Prior Year 65,709,842
Total Debt Most Recent Quarter 3,810,755
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 570,125,236
Total Stockholder Equity Prior Year 510,729,741
Total Stockholder Equity Most Recent Quarter 652,981,595

Free Cash Flow
Free Cash Flow Twelve Trailing Months -54,820,949
Free Cash Flow Per Share Twelve Trailing Months -5.67
Free Cash Flow Past Year -30,260,000
Free Cash Flow Prior Year 41,969,123

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.61
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 6.37

System
Modified 1/30/2026 8:50:47 PM EST