CTRM Castor Maritime Inc. - Common Shares
NASDAQ · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 15, 2026
$2.00
· of 52w range
· above low
· to high
$1.6652w low
$2.6652w high
Market Cap
$19M
P/E
5.6
EPS
$0.36
Revenue
$82M
your badges
52W Range
$2–$3
Analyst Rating
·
Price Target
·
P/E
5.6
ROE
3.8%
Net Profit Margin
23.5%
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CTRM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.00
Market Cap
$19M
P/E
5.6
EPS
$0.36
Revenue
$82M
ROE
3.8%
52W Range
$2–$3
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 27, 2024 | 1-for-10 | Reverse |
| May 28, 2021 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$82M2018-09-30 → 2025-12-31
EPS$0.362018-09-30 → 2025-12-31
Free Cash Flow·2018-09-30 → 2024-12-31
Net margin23.5%2018-09-30 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CTRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.65Y avg ≈9.3 | ≈9.3 | · | · | |
| P/S | 0.25Y avg ≈5.0 | ≈5.0 | · | · | |
| P/B | 0.05Y avg ≈1.4 | ≈1.4 | · | · | |
| Price / Cash Flow | 1.95Y avg ≈10.4 | ≈10.4 | · | · | |
| Price / Tangible Book | 0.05Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CTRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -22.5%5Y avg ≈24.6% | ≈24.6% | · | · | |
| EBITDA Margin | -4.5%5Y avg ≈41.4% | ≈41.4% | · | · | |
| Pretax Margin | 27.4%5Y avg ≈31.7% | ≈31.7% | · | · | |
| Net Profit Margin | 23.5%5Y avg ≈34.0% | ≈34.0% | · | · | |
| ROA | 2.4%5Y avg ≈10.4% | ≈10.4% | · | · | |
| ROE | 3.8%5Y avg ≈14.2% | ≈14.2% | · | · | |
| ROIC | -3.5%5Y avg ≈9.8% | ≈9.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CTRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 6.45Y avg ≈4.7 | ≈4.7 | · | · | |
| Quick Ratio | 4.65Y avg ≈2.9 | ≈2.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CTRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover | 15.45Y avg ≈25.2 | ≈25.2 | · | · | |
| Revenue / Employee | ≈$665.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $66M | $98M | $150M | $103M | $12M | $6M | · | |
| SG&A Expense | $19M | $13M | $6M | $7M | $3M | $1M | $378.8K | · | |
| Operating Expenses | $89M | $48M | $76M | $77M | $47M | $12M | $5M | · | |
| Operating Income | $-18M | $21M | $22M | $73M | $55M | $452.0K | $1M | · | |
| Interest Expense | · | · | $11M | $8M | $2M | $2M | $222.2K | · | |
| Interest Income | $2M | $7M | $3M | $1M | $74.5K | $35.0K | $31.6K | · | |
| Other Non-op | $5M | $0 | $0 | $-6M | $-2M | $-2M | $-195.1K | · | |
| Pretax Income | $22M | $15M | $21M | $67M | $53M | $-2M | $1M | · | |
| Income Tax | $323.1K | $134.0K | $177.8K | $388.7K | $291.2K | $21.6K | $0 | · | |
| Net Income | $19M | $15M | $39M | $119M | $52M | $-2M | $1M | · | |
| EPS (Basic) | $1.13 | $3.50 | $3.86 | $12.53 | $0.48 | $-0.26 | $3.11 | · | |
| EPS (Diluted) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 | $-0.26 | $3.11 | · | |
| Shares (Basic) | 9,662,354 | 9,662,354 | 9,571,045 | 9,460,976 | 83,923,435 | 6,773,519 | 266,238 | · | |
| Shares (Diluted) | 53,652,910 | 38,745,250 | 21,953,833 | 9,460,976 | 85,332,728 | 6,773,519 | 266,238 | · | |
| EBITDA | $-4M | $36M | $44M | $153M | $70M | $2M | $2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $88M | $111M | $142M | $37M | $9M | $5M | $2M | |
| Receivables | $8M | $3M | $3M | $3M | $8M | $1M | $216.5K | $671.0K | |
| Inventory | $791.8K | $2M | $977.6K | $2M | $4M | $714.8K | $143.5K | $57.5K | |
| Prepaid Expense | $3M | $4M | $3M | $2M | $3M | $1M | $375.3K | $55.2K | |
| Current Assets | $221M | $254M | $242M | $166M | $55M | $14M | $6M | $3M | |
| PP&E (Net) | · | · | $230M | $343M | $394M | $58M | $24M | $7M | |
| Goodwill | $24M | $18M | $0 | · | · | · | · | · | |
| Intangibles | $21M | $19M | $0 | · | · | · | · | · | |
| Total Assets | $797M | $797M | $605M | $633M | $463M | $74M | $30M | $10M | |
| Accounts Payable | $4M | $2M | $3M | $8M | $5M | $2M | $410.6K | $244.4K | |
| Accrued Liabilities | $17M | $23M | $4M | $5M | $4M | $2M | $556.2K | $140.7K | |
| Current Liabilities | $34M | $64M | $29M | $52M | $34M | $11M | $3M | $432.8K | |
| Capital Leases | $6M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | $11M | $8M | $0 | · | · | · | · | · | |
| Long-term Debt | · | · | $86M | $139M | $102M | $13M | $11M | · | |
| Common Stock | $9.7K | $9.7K | $9.7K | $94.6K | $94.6K | $13.1K | $3.3K | $2.4K | |
| Paid-in Capital | $265M | $265M | $266M | $304M | $304M | $54M | $13M | $8M | |
| Retained Earnings | $239M | $229M | $195M | $158M | $39M | $-1M | $436.8K | $2M | |
| AOCI | $21M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $525M | $492M | $461M | $461M | $343M | $52M | $13M | $10M | |
| Liabilities + Equity | $797M | $797M | $605M | $633M | $463M | $74M | $30M | $10M | |
| Shares Outstanding | 9,662,354 | 9,662,354 | 9,662,354 | 94,610,088 | 94,610,088 | 13,121,238 | 3,318,112 | 2,400,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $22M | $19M | $11M | $2M | $897.2K | · | |
| Stock-based Comp | $242.6K | $9.5K | $0 | $0 | · | · | · | · | |
| Deferred Tax | $-1M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $-23M | $12M | $-39M | $-21M | $-6M | $-2M | $326.6K | · | |
| Operating Cash Flow | $10M | $42M | $22M | $96M | $-40M | $-2M | $2M | · | |
| CapEx | · | $72M | $623.3K | $76M | $235M | $35M | $17M | · | |
| Investing Cash Flow | · | · | · | $-64M | $-349M | $-35M | $-17M | · | |
| Stock Issued | · | · | · | · | · | · | $3M | · | |
| Net Stock Activity | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | · | · | · | $49M | $322M | $42M | $18M | · | |
| Net Change in Cash | $64M | $-32M | $-31M | $109M | $34M | $4M | $3M | · | |
| Taxes Paid | $7M | $33.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-30M | $22M | $47M | $-285M | $-38M | $-15M | · | |
| Levered FCF | · | · | $10M | $39M | $-288M | $-40M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -22.5% | 32.4% | 22.6% | 48.4% | 42.0% | 3.6% | 21.5% | · | |
| Net Margin | 23.5% | 22.1% | 39.6% | 45.2% | 39.6% | -14.0% | 18.2% | · | |
| Pretax Margin | 27.4% | 23.3% | 22.0% | 45.8% | 40.0% | -13.9% | · | · | |
| EBITDA Margin | -4.5% | 55.0% | 45.2% | 58.2% | 52.9% | 18.9% | 36.5% | · | |
| ROA | 2.4% | 2.1% | 6.2% | 21.6% | 19.5% | -3.4% | 5.4% | · | |
| ROE | 3.8% | 3.1% | 8.4% | 29.5% | 26.4% | -5.3% | 9.5% | · | |
| ROIC | -3.5% | 4.3% | 4.7% | 27.2% | 16.0% | 0.87% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 3.9 | 8.5 | 3.2 | 1.6 | 1.2 | 2.1 | · | |
| Quick Ratio | 4.6 | 1.4 | 4.0 | 3.0 | 1.3 | 0.9 | 1.6 | · | |
| Interest Coverage | · | · | 2.0 | 14.8 | 19.4 | 0.2 | 5.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | · | |
| Receivables Turnover | 15.4 | 23.6 | 34.7 | 24.3 | 27.7 | 16.4 | 13.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.38 | $50.96 | $4.77 | $4.88 | $3.62 | $0.40 | $3.98 | · | |
| Revenue / Share | $1.52 | $1.71 | $0.44 | $2.77 | $1.55 | $0.18 | · | · | |
| Cash Flow / Share | $0.19 | $1.08 | $0.10 | $1.31 | $0.71 | $-0.03 | · | · | |
| Cash / Share | $15.71 | $9.10 | $1.15 | $1.50 | $0.39 | $0.07 | $1.37 | · | |
| EPS (TTM) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 | $-0.26 | $3.11 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $66M | $98M | $150M | $103M | $12M | $6M | · | |
| Net Income TTM | $19M | $15M | $39M | $119M | $52M | $-2M | $1M | · | |
| Market Cap | $20M | $27M | $411M | $1.06B | $1.34B | $2.43B | $614M | · | |
| P/E | 5.8 | 7.2 | 2.4 | 0.9 | 30.2 | -71.2 | 59.5 | · | |
| P/S | 0.2 | 0.4 | 4.2 | 7.1 | 13.1 | 194.4 | 102.9 | · | |
| P/B | 0.0 | 0.1 | 0.9 | 2.3 | 3.9 | 46.3 | 46.5 | · | |
| P / Tangible Book | 0.0 | 0.1 | 0.9 | 2.3 | 3.9 | 46.3 | · | · | |
| P / Cash Flow | 2.0 | 0.6 | 18.5 | 8.6 | 22.1 | -1035.7 | 265.5 | · | |
| P / FCF | · | -0.9 | 19.0 | 22.4 | -4.7 | -64.2 | -41.2 | · | |
| Earnings Yield | 17.4% | 13.8% | 40.9% | 111.9% | 3.3% | -1.4% | 1.7% | · |
Income Statement
| Metric | Trend | Q4 2018 |
|---|---|---|
| Revenue | $1M | |
| SG&A Expense | $23.0K | |
| Operating Expenses | $843.0K | |
| Operating Income | $268.1K | |
| Interest Expense | $519 | |
| Interest Income | $8.0K | |
| Other Non-op | $800 | |
| Pretax Income | $276.4K | |
| Income Tax | $0 | |
| Net Income | $276.4K | |
| EPS (Basic) | $-0.30 | |
| EPS (Diluted) | $-0.30 | |
| Shares (Basic) | 2,400,000 | |
| Shares (Diluted) | 2,400,000 | |
| EBITDA | $445.5K |
Cash Flow
| Metric | Trend | Q4 2018 |
|---|---|---|
| D&A | $177.4K | |
| Other Non-cash | $-305.7K | |
| Operating Cash Flow | $148.1K | |
| CapEx | $0 | |
| Investing Cash Flow | $0 | |
| Stock Issued | $0 | |
| Financing Cash Flow | $0 | |
| Net Change in Cash | $148.1K | |
| Free Cash Flow | $148.1K |
Profitability
| Metric | Trend | Q4 2018 |
|---|---|---|
| Operating Margin | 24.1% | |
| Net Margin | 24.9% | |
| EBITDA Margin | 40.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $82M | $66M | $98M | $150M | $103M |
| Operating Margin % | -22.5% | 32.4% | 22.6% | 48.4% | 42.0% |
| Net Income | $19M | $15M | $39M | $119M | $52M |
| Diluted EPS | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 6.4 | 3.9 | 8.5 | 3.2 | 1.6 |
| Quick Ratio | 4.6 | 1.4 | 4.0 | 3.0 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-30M | $22M | $47M | $-285M |
Institutional owners (13F) 28 filers · $976K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
28
Value held
$976K
New positions
9
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+5 vs prior Q) | 1 (-7 vs prior Q) | 4 (+1 vs prior Q) | 3 (-3 vs prior Q) | +30K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TOWERVIEW LLC | $504,000 | 240,000 | 51.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $136,116 | 64,817 | 13.95% | Shares |
| CITADEL ADVISORS LLC | $54,465 | 26,060 | 5.58% | Shares |
| NewEdge Advisors, LLC | $46,016 | 21,912 | 4.72% | Shares |
| GOLDMAN SACHS GROUP INC | $44,524 | 21,202 | 4.56% | Shares |
| CITADEL ADVISORS LLC | $41,591 | 19,900 | 4.26% | Put option |
| Apriem Advisors | $39,900 | 19,000 | 4.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,141 | 14,900 | 3.19% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,246 | 12,558 | 2.69% | Shares |
| Centiva Capital, LP | $25,598 | 12,248 | 2.62% | Shares |
| SIMPLEX TRADING, LLC | $17,871 | 8,510 | 1.83% | Shares |
| TD Waterhouse Canada Inc. | $5,886 | 2,800 | 0.60% | Shares |
| GROUP ONE TRADING LLC | $1,193 | 571 | 0.12% | Shares |
| MORGAN STANLEY | $533 | 254 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $212 | 101 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $53 | 25 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $42 | 20 | 0.00% | Shares |
| Allworth Financial LP | $42 | 20 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $42 | 20 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $34 | 16 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $32 | 15 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $24 | 11 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $21 | 10 | 0.00% | Shares |
| Parallel Advisors, LLC | $21 | 10 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $13 | 6 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $8 | 4 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $2 | 1 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $2 | 1 | 0.00% | Shares |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Apr 15, 2026