CTRM Financials: Castor Maritime Inc AI Analysis

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CTRM Financial

Castor Maritime Inc

$1.74

-2.24%

$-0.04

At close: Mar 27, 16:00:00 GMT-4

$1.79

2.87%

$0.05

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.78

Open

$1.77

Day's Range

$1.7 - $1.82

52 week range

$1.7 - $2.67

Volume

56.2K

Avg.Volume

67.4K

Dividend yield

18.77%

EPS (TTM)

-4.66

Market Cap

$17.2M

What is CTRM?

Castor Maritime, Inc. engages in the provision of shipping transportation services. The firm is engaged in the seaborne transportation of a range of commodities along worldwide shipping routes. The company offers seaborne transportation services for dry bulk and containership cargoes. The firm owns a fleet of approximately 12 vessels, with an aggregate capacity of 0.8 million deadweight tons (dwt), consisting of four Kamsarmax vessels, five Panamax dry bulk vessels, one Ultramax vessel, one 2,700 twenty-foot equivalent unit (TEU) containership vessels, and one 1850 TEU containership. The Company’s fleet includes M/V Magic Thunder, M/V Magic Perseus, M/V Magic Starlight, M/V Magic Mars, M/V Magic P, M/V Magic Vela, M/V Magic Eclipse, M/V Magic Pluto, and M/V Magic Callisto.

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Income

Balance sheet

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Annual

Quarterly

CTRM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	75	66	97	150	102	12
Revenue Growth (YoY)	-1%	-32%	-35%	47%	750%	140%
Cost of Revenue	38	27	41	41	26	7
Gross Profit	37	38	55	108	75	5
Selling, General & Admin	22	13	5	7	3	1
Research & Development	--	--	--	--	--	--
Operating Expenses	45	37	39	35	20	4
Other Non Operating Income (Expenses)	14	-1	0	0	0	--
Pretax Income	-28	15	21	66	53	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-12	33	36	118	40	-1
Net Income Growth	-117%	-8%	-69%	195%	-4,100%	-200%
Shares Outstanding (Diluted)	84.31	38.74	21.95	9.46	8.53	0.67
Shares Change (YoY)	313%	76%	132%	11%	1,160%	2,407%
EPS (Diluted)	-0.15	0.87	1.68	12.53	4.74	-2.59
EPS Growth	-104%	-48%	-87%	164%	-283%	-106%
Free Cash Flow	-34	-30	41	48	-176	-37
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	49.33%	57.57%	56.7%	72%	73.52%	41.66%
Operating Margin	-9.33%	1.51%	15.46%	48.66%	53.92%	0%
Profit Margin	-16%	50%	37.11%	78.66%	39.21%	-8.33%
Free Cash Flow Margin	-45.33%	-45.45%	42.26%	32%	-172.54%	-308.33%
EBITDA	7	16	37	91	65	1
EBITDA Margin	9.33%	24.24%	38.14%	60.66%	63.72%	8.33%
D&A For EBITDA	14	15	22	18	10	1
EBIT	-7	1	15	73	55	0
EBIT Margin	-9.33%	1.51%	15.46%	48.66%	53.92%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Castor Maritime Inc's key financial statements?

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According to the latest financial statement (Form-10K), Castor Maritime Inc has a total asset of $797, Net profit of $33

What are the key financial ratios for CTRM?

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Castor Maritime Inc's Current ratio is 3.51, has a Net margin is 50, sales per share of $1.7.

How is Castor Maritime Inc's revenue broken down by segment or geography?

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Castor Maritime Inc largest revenue segment is Dry Bulk, at a revenue of 49,704,809 in the most earnings release.For geography, Germany is the primary market for Castor Maritime Inc, at a revenue of 850,942.

Is Castor Maritime Inc profitable?

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yes, according to the latest financial statements, Castor Maritime Inc has a net profit of $33

Does Castor Maritime Inc have any liabilities?

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yes, Castor Maritime Inc has liability of 227

How many outstanding shares for Castor Maritime Inc?

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Castor Maritime Inc has a total outstanding shares of 9.66

Castor Maritime Inc (CTRM) Financial

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