Castor Maritime Inc.
| NASDAQ: CTRM | Industrials / Transportation / Cyprus |
| 0.4452 | +0.0032 | +0.72% | Vol 122.28K | 1Y Perf -76.36% |
| Jun 8th, 2023 12:00 DELAYED |
| BID | 0.4449 | ASK | 0.4455 | ||
| Open | 0.4420 | Previous Close | 0.4420 | ||
| Pre-Market | 0.45 | After-Market | - | ||
| 0.01 2.49% | - - |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 74.50 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 84.54 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 2.07 | Earnings Rating | — | |
| Market Cap | 42.12M | Earnings Date | 29th May 2023 | |
| Alpha | -0.04 | Standard Deviation | 0.41 | |
| Beta | 0.91 |
Today's Price Range 0.44200.4500 | 52W Range 0.42501.40 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.43% | ||
| 1 Month | -33.13% | ||
| 3 Months | -53.47% | ||
| 6 Months | -66.77% | ||
| 1 Year | -76.36% | ||
| 3 Years | -94.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 15.19 | |||
ROE last 12 Months | 28.99 | |||
ROA (5Y Avg) | 2.14 | |||
ROA last 12 Months | 21.68 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 22.08 | |||
Return on invested Capital Q | 7.02 | |||
Return on invested Capital Y | 4.20 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 0.26 | ||||
| 0.58 | ||||
| 1.00 | ||||
| 2.10 | ||||
| 1.16 | ||||
| 0.26 | ||||
| 4.52 | ||||
| 114.96M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.40 | ||||
| 3.70 | ||||
| 0.20 | ||||
| 0.32 | ||||
| 22.10 | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 52.50 | ||||
| 47.80 | ||||
| 57.50 | ||||
| - | ||||
| 44.03 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 192.78M | ||||
| 2.04 | ||||
| 204.36 | ||||
| 164.19 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2023 | - | 0.01 | - |
| Q04 2022 | - | 0.36 | - |
| Q03 2022 | - | 0.36 | - |
| Q02 2022 | - | 0.29 | - |
| Q03 2021 | - | 0.16 | - |
| Q04 2020 | - | -0.01 | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 122.28K |
| Shares Outstanding | 94.61K |
| Shares Float | 94.50M |
| Trades Count | 588 |
| Dollar Volume | 54.58K |
| Avg. Volume | 855.60K |
| Avg. Weekly Volume | 652.36K |
| Avg. Monthly Volume | 527.32K |
| Avg. Quarterly Volume | 1.39M |
Castor Maritime Inc. (NASDAQ: CTRM) stock closed at 0.442 per share at the end of the most recent trading day (a -0.29% change compared to the prior day closing price) with a volume of 386.95K shares and market capitalization of 42.12M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 1 people. Castor Maritime Inc. CEO is Petros Panagiotidis.
The one-year performance of Castor Maritime Inc. stock is -76.36%, while year-to-date (YTD) performance is -60.54%. CTRM stock has a five-year performance of %. Its 52-week range is between 0.425 and 1.401037, which gives CTRM stock a 52-week price range ratio of 2.07%
Castor Maritime Inc. currently has a PE ratio of 1.10, a price-to-book (PB) ratio of 0.26, a price-to-sale (PS) ratio of 0.58, a price to cashflow ratio of 1.00, a PEG ratio of 2.32, a ROA of 21.68%, a ROC of 22.08% and a ROE of 28.99%. The company’s profit margin is 44.03%, its EBITDA margin is 57.50%, and its revenue ttm is $192.78 Million , which makes it $2.04 revenue per share.
Of the last four earnings reports from Castor Maritime Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Castor Maritime Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Castor Maritime Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Castor Maritime Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Castor Maritime Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Castor Maritime Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 31.28, ATR14 : 0.04, CCI20 : -83.75, Chaikin Money Flow : -0.47, MACD : -0.07, Money Flow Index : 25.43, ROC : -34.50, RSI : 25.39, STOCH (14,3) : 6.22, STOCH RSI : 0.80, UO : 26.70, Williams %R : -93.78), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Castor Maritime Inc. in the last 12-months were:
Castor Maritime Inc.
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, scrap metal, among others. The company's revenues are derived from time charter, bareboat charter and spot charter contracts.
CEO: Petros Panagiotidis
Telephone: +357 25357767
Address: 223 Christodoulou Chatzipavlou Street, Limassol 3036, , CY
Number of employees: 1
