Castor Financial Statements From 2010 to 2024

CTRM Stock  USD 3.59  0.08  2.28%   
Castor Maritime financial statements provide useful quarterly and yearly information to potential Castor Maritime investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Castor Maritime financial statements helps investors assess Castor Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Castor Maritime's valuation are summarized below:
Gross Profit
167.3 M
Profit Margin
0.9554
Market Capitalization
34.7 M
Enterprise Value Revenue
0.1568
Revenue
76.4 M
There are over one hundred nineteen available fundamental signals for Castor Maritime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Castor Maritime's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 21.9 M. In addition to that, Enterprise Value is likely to drop to about 12 M

Castor Maritime Total Revenue

81.1 Million

Check Castor Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castor Maritime's main balance sheet or income statement drivers, such as Interest Income of 3.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 24.1 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0129 or PTB Ratio of 0.0838. Castor financial statements analysis is a perfect complement when working with Castor Maritime Valuation or Volatility modules.
  
Check out the analysis of Castor Maritime Correlation against competitors.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.

Castor Maritime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets635.3 M605 M168 M
Slightly volatile
Other Current Liabilities5.1 M6.5 M2.6 M
Slightly volatile
Total Current Liabilities20.2 M28.6 M10 M
Slightly volatile
Total Stockholder Equity484.2 M461.2 M126.2 M
Slightly volatile
Net Tangible Assets557.3 M530.7 M135.7 M
Slightly volatile
Property Plant And Equipment Net182 M229.5 M92.8 M
Slightly volatile
Accounts Payable2.9 M2.8 M1.5 M
Slightly volatile
Cash117 M111.4 M28.7 M
Slightly volatile
Non Current Assets Total210.1 M362.8 M106.6 M
Slightly volatile
Non Currrent Assets Other8.3 M15.7 M7.5 M
Pretty Stable
Cash And Short Term Investments197.9 M188.5 M39.2 M
Slightly volatile
Net ReceivablesM8.6 M2.4 M
Slightly volatile
Common Stock Total Equity158.4 K150.9 K48.5 K
Slightly volatile
Common Stock Shares Outstanding23.1 M22 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity635.3 M605 M168 M
Slightly volatile
Non Current Liabilities Total46.7 M65.7 M23 M
Slightly volatile
Inventory1.4 M977.6 K732.5 K
Slightly volatile
Other Current Assets46.5 M44.3 M10.6 M
Slightly volatile
Other Stockholder Equity150.1 M266.4 M77.3 M
Slightly volatile
Total Liabilities66.8 M94.3 M32.9 M
Slightly volatile
Net Invested Capital571.8 M544.6 M156.8 M
Slightly volatile
Property Plant And Equipment Gross187.1 M262.1 M95.3 M
Slightly volatile
Total Current Assets254.4 M242.3 M50 M
Slightly volatile
Net Working Capital224.4 M213.7 M39.4 M
Slightly volatile
Common Stock66.8 K96.6 K33.9 K
Slightly volatile
Property Plant Equipment526.3 M501.3 M133.7 M
Slightly volatile
Capital Stock52.1 M49.6 M6.8 M
Slightly volatile
Short and Long Term Debt Total81.7 M83.4 M39.6 M
Slightly volatile
Current Deferred Revenue1.9 M1.5 MM
Slightly volatile

Castor Maritime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.1 M23 M5.7 M
Slightly volatile
Selling General Administrative6.7 M12.8 M3.4 M
Slightly volatile
Total Revenue81.1 M97.5 M40.8 M
Slightly volatile
Gross Profit37.9 M28.5 M18.8 M
Slightly volatile
Other Operating Expenses49 M75.5 M24.8 M
Slightly volatile
EBITDA34.8 M55.7 M17.1 M
Slightly volatile
Cost Of Revenue43.2 M69 M21.9 M
Slightly volatile
Total Operating Expenses6.8 M12.8 M3.4 M
Slightly volatile
Reconciled Depreciation23.2 M22.1 MM
Slightly volatile
Tax Provision168.9 K177.8 K162.1 K
Slightly volatile
Selling And Marketing Expenses5.7 M6.5 MM
Slightly volatile

Castor Maritime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings35 M57.5 M26.3 M
Slightly volatile
Depreciation24.1 M23 M6.1 M
Slightly volatile
Capital Expenditures592.1 K623.3 K37.1 M
Slightly volatile
End Period Cash Flow126.9 M120.9 M31.1 M
Slightly volatile
Issuance Of Capital Stock136.3 M128.2 M52 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.417112.0523
Slightly volatile
Dividend Yield0.01290.0135499.9 K
Slightly volatile
PTB Ratio0.08380.08823.0241
Slightly volatile
Days Sales Outstanding40.7432.05952.6349
Slightly volatile
Book Value Per Share50.6953.3618103
Pretty Stable
Average Payables1.2 M1.1 M468.6 K
Slightly volatile
Capex To Depreciation0.02580.027126.2212
Slightly volatile
PB Ratio0.08380.08823.0241
Slightly volatile
EV To Sales0.120.130112.1266
Slightly volatile
Inventory Turnover74.1570.621935.3706
Slightly volatile
Days Of Inventory On Hand4.915.168412.4311
Very volatile
Payables Turnover24.0824.369418.0114
Very volatile
Sales General And Administrative To Revenue0.120.13180.0975
Slightly volatile
Average Inventory1.3 M1.9 M843.3 K
Slightly volatile
Capex To Revenue0.00610.00642.7087
Slightly volatile
Cash Per Share36.8219.691930.8862
Pretty Stable
Days Payables Outstanding14.2314.977828.1049
Very volatile
Income Quality1.081.99931.1955
Slightly volatile
Current Ratio5.798.47055.3891
Pretty Stable
Tangible Book Value Per Share50.6953.3618103
Pretty Stable
Receivables Turnover20.0811.385316.7312
Slightly volatile
Graham Number62.8566.1604170
Pretty Stable
Shareholders Equity Per Share45.7848.1848103
Pretty Stable
Debt To Equity0.170.18080.882
Slightly volatile
Capex Per Share0.06190.0651151
Very volatile
Average Receivables5.3 M5.1 M1.8 M
Slightly volatile
Revenue Per Share9.6810.188640.3615
Pretty Stable
Interest Debt Per Share9.399.889404
Slightly volatile
Debt To Assets0.130.13780.4088
Slightly volatile
Enterprise Value Over EBITDA0.220.227740.1806
Slightly volatile
Operating Cycle56.237.227465.7693
Slightly volatile
Price Book Value Ratio0.08380.08823.0241
Slightly volatile
Days Of Payables Outstanding14.2314.977828.1049
Very volatile
Ebt Per Ebit1.790.97611.9295
Slightly volatile
Company Equity Multiplier1.121.31191.2921
Slightly volatile
Long Term Debt To Capitalization0.120.12470.4
Slightly volatile
Total Debt To Capitalization0.150.15310.4308
Slightly volatile
Debt Equity Ratio0.170.18080.882
Slightly volatile
Quick Ratio5.638.43635.2289
Pretty Stable
Net Income Per E B T0.991.79891.4729
Slightly volatile
Cash Ratio4.03.89423.5598
Pretty Stable
Days Of Inventory Outstanding4.915.168412.4311
Very volatile
Days Of Sales Outstanding40.7432.05952.6349
Slightly volatile
Price To Book Ratio0.08380.08823.0241
Slightly volatile
Fixed Asset Turnover0.30.42480.3237
Slightly volatile
Enterprise Value Multiple0.220.227740.1806
Slightly volatile
Debt Ratio0.130.13780.4088
Slightly volatile
Price Sales Ratio0.40.417112.0523
Slightly volatile
Asset Turnover0.30.16120.2502
Pretty Stable
Gross Profit Margin0.290.2920.3217
Slightly volatile
Price Fair Value0.08380.08823.0241
Slightly volatile

Castor Maritime Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M40.7 M11.7 M
Slightly volatile
Enterprise Value12 M12.7 M22.3 M
Slightly volatile

Castor Fundamental Market Drivers

Cash And Short Term Investments188.5 M

Castor Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Castor Maritime Financial Statements

Castor Maritime investors utilize fundamental indicators, such as revenue or net income, to predict how Castor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.9 M
Total Revenue97.5 M81.1 M
Cost Of Revenue69 M43.2 M
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.19  9.68 
Ebit Per Revenue 0.23  0.18 

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When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports:
Check out the analysis of Castor Maritime Correlation against competitors.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.187
Earnings Share
3.72
Revenue Per Share
7.911
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0162
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.