Stock Scorecard
Stock Summary for Castor Maritime Inc (CTRM) - $3.48 as of 11/20/2024 3:56:18 PM EST
Total Score
20 out of 30
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 (43 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 2 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for CTRM
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 | 6/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 3.48 |
| Price 4 Years Ago | 18.50 |
| Last Day Price Updated | 11/20/2024 3:56:18 PM EST |
| Last Day Volume | 48,157 |
| Average Daily Volume | 57,022 |
| 52-Week High | 6.50 |
| 52-Week Low | 3.01 |
| Last Price to 52 Week Low | 15.61% |
Valuation Measures |
|
| Trailing PE | 0.94 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | -17.34 |
| Free Cash Flow Ratio | 0.20 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| 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 | 0.07 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 9,662,400 |
| Market Capitalization | 33,625,152 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 171,277,315 |
| Total Cash Past Year | 113,711,147 |
| Total Cash Prior Year | 142,373,151 |
| Net Cash Position Most Recent Quarter | 152,723,226 |
| Net Cash Position Past Year | 48,001,305 |
| 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 | 81.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 3.45 |
| 20-Day Bollinger Middle Band | 4.28 |
| 20-Day Bollinger Upper Band | 5.12 |
| Beta | 0.87 |
| RSI | 30.76 |
| 50-Day SMA | 4.27 |
| 150-Day SMA | 8.73 |
| 200-Day SMA | 16.82 |
System |
|
| Modified | 11/20/2024 10:27:31 PM EST |