Stock Scorecard

Stock Summary for Castor Maritime Inc (CTRM) - $2.12 as of 5/8/2025 7:56:02 PM EST

Total Score

20 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for CTRM

Positive 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 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 (41 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) 1
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CTRM

Castor Maritime Inc. Announces the Completion of the Sale of the M/V Magic Eclipse - Castor Maritime ( NASDAQ:CTRM ) 3/28/2025 1:00:00 PM
Castor Maritime Inc. Announces the Completion of the Sale of the M/V Magic Eclipse 3/28/2025 1:00:00 PM
KB Home, Intuitive Machines And 3 Stocks To Watch Heading Into Monday - Castor Maritime ( NASDAQ:CTRM ) , Enerpac Tool Group ( NYSE:EPAC ) 3/24/2025 7:30:00 AM
Castor Maritime Inc. Announces the Sale of the M/V Magic Eclipse and of the M/V Magic Callisto for an Aggregate $28.0 Million 3/21/2025 8:05:00 PM
Castor Maritime Inc. Announces the Sale of the M/V Magic Eclipse and of the M/V Magic Callisto for an Aggregate $28.0 Million - Castor Maritime ( NASDAQ:CTRM ) 3/21/2025 8:05:00 PM
Gas & Tankers Shipping Industry Leaders Presenting at Capital Link's 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City - Ardmore Shipping ( NYSE:ASC ) , BW LPG ( NYSE:BWLP ) 3/10/2025 4:08:00 PM
Dry Bulk Shipping Industry Leaders Presenting at Capital Link's 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City - Genco Shipping & Trading ( NYSE:GNK ) , Diana Shipping ( NYSE:DSX ) 3/10/2025 4:04:00 PM
Industry Leaders Presenting at Capital Link's 19th Annual International Shipping Forum - Monday March 31, 2025, New York City - Ardmore Shipping ( NYSE:ASC ) , BW LPG ( NYSE:BWLP ) 2/25/2025 9:14:00 PM
Castor Maritime Inc. Announces the Completion of the Sale of the M/V Ariana A - Castor Maritime ( NASDAQ:CTRM ) 1/23/2025 2:00:00 PM
Castor Maritime Inc. Announces the Sale of the M/V Gabriela A for a Price of $19.3 Million with an Expected Net Gain of $0.8 Million 12/19/2024 2:00:00 PM

Financial Details for CTRM

Company Overview
Ticker CTRM
Company Name Castor Maritime Inc
Country USA
Description Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 9/30/2024
Next Earnings Date 8/4/2025

Stock Price History
Last Day Price 2.12
Price 4 Years Ago 14.20
Last Day Price Updated 5/8/2025 7:56:02 PM EST
Last Day Volume 11,774
Average Daily Volume 45,138
52-Week High 5.49
52-Week Low 1.98
Last Price to 52 Week Low 7.07%

Valuation Measures
Trailing PE 0.59
Industry PE 7.69
Sector PE 25.90
5-Year Average PE -17.34
Free Cash Flow Ratio 0.12
Industry Free Cash Flow Ratio 4.87
Sector Free Cash Flow Ratio 106.45
Current Ratio Most Recent Quarter 32.20
Total Cash Per Share 17.73
Book Value Per Share Most Recent Quarter 52.35
Price to Book Ratio 0.04
Industry Price to Book Ratio 0.61
Sector Price to Book Ratio 2.96
Price to Sales Ratio Twelve Trailing Months 0.28
Industry Price to Sales Ratio Twelve Trailing Months 1.07
Sector Price to Sales Ratio Twelve Trailing Months 2.59
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 9,662,400
Market Capitalization 20,484,288
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 18.70%
Annual Earnings Growth -67.41%
Reported EPS 12 Trailing Months 3.72
Reported EPS Past Year 2.14
Reported EPS Prior Year 1.19
Net Income Twelve Trailing Months 70,875,423
Net Income Past Year 38,642,488
Net Income Prior Year 118,560,690
Quarterly Revenue Growth YOY -37.40%
5-Year Revenue Growth 89.78%
Operating Margin Twelve Trailing Months 7.43%

Balance Sheet
Total Cash Most Recent Quarter 171,277,315
Total Cash Past Year 111,383,645
Total Cash Prior Year 142,373,151
Net Cash Position Most Recent Quarter 152,723,226
Net Cash Position Past Year 45,673,803
Long Term Debt Past Year 65,709,842
Long Term Debt Prior Year 120,064,119
Total Debt Most Recent Quarter 18,554,089
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 461,180,252
Total Stockholder Equity Prior Year 461,495,060
Total Stockholder Equity Most Recent Quarter 555,790,294

Free Cash Flow
Free Cash Flow Twelve Trailing Months 13,809,564
Free Cash Flow Per Share Twelve Trailing Months 1.43
Free Cash Flow Past Year 41,969,123
Free Cash Flow Prior Year 47,347,223

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.07
20-Day Bollinger Lower Band 2.01
20-Day Bollinger Middle Band 2.50
20-Day Bollinger Upper Band 2.99
Beta 0.68
RSI 50.01
50-Day SMA 3.55
150-Day SMA 6.43
200-Day SMA 9.63

System
Modified 5/7/2025 9:32:39 PM EST