Stock Scorecard



Stock Summary for Castor Maritime Inc (CTRM)

Total Score

22 out of 29

Currently on the following lists
Small Cap Stock List
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

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

Financial Details for CTRM

Company Overview

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 9/30/2022
Next Earnings Date 2/6/2023

Stock Price History

Last Day Price 1.56
Last Day Volume 0
Average Daily Volume 627,642
52-Week High 2.45
52-Week Low 1.00
Last Price to 52 Week Low 56.00 %

Valuation Measures

Trailing PE 1.94
Industry PE 11.38
Sector PE 129.87
5-Year Average PE 0.03
Free Cash Flow Ratio 1.10
Industry Free Cash Flow Ratio 5.24
Sector Free Cash Flow Ratio 131.29
Book Value Per Share Most Recent Quarter 4.52
Price to Book Ratio 0.36
Industry Price to Book Ratio 0.75
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 0.60
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 37.72

Share Statistics

Total Shares Outstanding 94,610,000
Market Capitalization 147,591,600
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 139.70 %
Annual Earnings Growth 3,080.87 %
Reported EPS Past Year 0.89
Reported EPS Prior Year 0.61
Net Income Twelve Trailing Months 114,089,985
Net Income Past Year 52,270,487
Net Income Prior Year -1,753,533
Quarterly Revenue Growth YOY 63.20 %
5-Year Revenue Growth 184.41 %

Balance Sheet

Total Cash Per Share 1.42
Total Cash Most Recent Quarter 133,894,707
Total Cash Past Year 37,173,736
Total Cash Prior Year 8,926,903
Net Cash Position Most Recent Quarter 25,449,842
Net Cash Position Past Year -48,775,940
Long Term Debt Past Year 85,949,676
Long Term Debt Prior Year 11,083,829
Total Debt Most Recent Quarter 108,444,865
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.80
Current Ratio Most Recent Quarter 3.67
Total Stockholder Equity Past Year 342,934,370
Total Stockholder Equity Prior Year 52,383,619
Total Stockholder Equity Most Recent Quarter 427,813,512

Options

Put/Call Ratio 0.24
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.11
MACD Signal 0.06
20-Day Bollinger Lower Band 1.15
20-Day Bollinger Middle Band 1.60
20-Day Bollinger Upper Band 2.04
Beta 0.72
RSI 77.85
50-Day SMA 1.53
200-Day SMA 0.00

System

Modified 12/3/2022 5:31:16 AM