XNASCTRM
Market cap27mUSD
Dec 20, Last price
2.85USD
1D
-2.73%
1Q
-29.10%
IPO
-99.29%
Name
Castor Maritime Inc
Chart & Performance
P/E
0.71
P/S
0.28
EPS
4.00
Div Yield, %
1.74%
Shrs. gr., 5y
146.75%
Rev. gr., 5y
89.78%
Revenues
98m
-62.79%
Net income
39m
-67.41%
CFO
43m
-65.58%
Earnings
Sep 01, 2025
Profile
Castor Maritime Inc. provides shipping services worldwide. The company operates through three segments: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. It offers seaborne transportation services for dry bulk cargo; commodities, such as iron ore, coal, soybeans, etc.; and crude oil and refined petroleum products. As of December 31, 2021, the company owned and operated a fleet of 29 vessels primarily consisting of two Handysize tanker vessels, seven Aframax/LR2 tanker vessels, and 14 dry bulk vessels. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | 2017‑09 | |
| Income | |||||||
Revenues | 97,516 -62.79% | 262,102 98.49% | 132,050 957.44% | ||||
Cost of revenue | 81,891 | 138,278 | 76,528 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 15,624 | 123,824 | 55,522 | ||||
NOPBT Margin | 16.02% | 47.24% | 42.05% | ||||
Operating Taxes | 178 | 1,349 | 497 | ||||
Tax Rate | 1.14% | 1.09% | 0.90% | ||||
NOPAT | 15,446 | 122,475 | 55,024 | ||||
Net income | 38,642 -67.41% | 118,561 192.75% | 40,498 -2,409.53% | ||||
Dividends | (479) | ||||||
Dividend yield | 0.64% | ||||||
Proceeds from repurchase of equity | 882 | 77,500 | 250,908 | ||||
BB yield | -1.18% | -91.42% | -258.83% | ||||
| Debt | |||||||
Debt current | 17,679 | 31,777 | 16,092 | ||||
Long-term debt | 65,710 | 120,064 | 85,950 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (85,950) | ||||||
Net debt | (222,621) | (1,596) | 60,227 | ||||
| Cash flow | |||||||
Cash from operating activities | 42,592 | 123,753 | 60,775 | ||||
CAPEX | (623) | (76,406) | (348,641) | ||||
Cash from investing activities | (9,122) | (63,737) | (348,641) | ||||
Cash from financing activities | (64,877) | 48,905 | 321,825 | ||||
FCF | 184,355 | 77,482 | (282,429) | ||||
| Balance | |||||||
Cash | 188,473 | 142,373 | 37,174 | ||||
Long term investments | 117,537 | 11,064 | 4,640 | ||||
Excess cash | 301,134 | 140,332 | 35,212 | ||||
Stockholders' equity | 194,819 | 157,837 | 39,276 | ||||
Invested Capital | 399,299 | 473,004 | 409,764 | ||||
ROIC | 3.54% | 27.75% | 22.85% | ||||
ROCE | 2.63% | 20.19% | 12.48% | ||||
| EV | |||||||
Common stock shares outstanding | 21,953 | 9,461 | 8,533 | ||||
Price | 3.40 -62.05% | 8.96 -21.13% | 11.36 -23.24% | ||||
Market cap | 74,640 -11.95% | 84,771 -12.55% | 96,938 866.98% | ||||
EV | (147,980) | 83,175 | 157,165 | ||||
EBITDA | 38,589 | 149,654 | 69,884 | ||||
EV/EBITDA | 0.56 | 2.25 | |||||
Interest | 11,260 | 7,026 | 2,780 | ||||
Interest/NOPBT | 72.07% | 5.67% | 5.01% | ||||