CASTOR MARITIME INC

CTRMNASDAQ

🏆 #3844 by market capEarnings Aug 26US Equity

$2.05▲ $0.02 (+0.99%)

Market closed · at close

1h—

24h▲ 1.0%

7d▲ 1.0%

14d▲ 9.0%

30d▼ 5.3%

1y▼ 3.8%

🏦Market Cap

$20M

Small Cap

📈Revenue Growth (YoY)

+23.5%

Healthy

📊Gross Margin

28.1%

Moderate

💵FCF Margin

23.7%

Strong

⚖️P/S Ratio

0.2x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $2.04 – $2.07
52-Week Range: $1.66 – $2.65
Volume: $4.37B
Avg Volume: $4.85B
Shares Outstanding: 9.7M
Next Earnings: Sep 24, 2026

Fundamentals Snapshot

Annual Revenue: $82M
Last Q Revenue: $21M
P/E Ratio: 0.3
P/S Ratio: 0.2x
EPS (TTM): $8.83
Dividend Yield: 0.00%

Why Investors Own CTRM

✓High-growth profile — revenue up -0.8% YoY with expanding US Equity exposure.
✓Healthy economics — 34% gross margin and 23% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$82M▲ +2.4% YoY

Gross Margin (TTM)

33.5%▲ +1.5% YoY

Operating Income (TTM)

$24M▲ +2.4% YoY

Free Cash Flow (TTM)

$19M▲ +2.4% YoY

About CASTOR MARITIME INC

Castor Maritime Inc. operates as a global shipping company, offering maritime transportation services across three primary divisions: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. The firm is dedicated to the seaborne carriage of various goods, including dry bulk commodities such as iron ore, coal, and soybeans, as well as both crude oil and refined petroleum products. As of December 31, 2021, Castor Maritime maintained a fleet of 29 vessels, which prominently featured two Handysize tanker vessels, seven Aframax/LR2 tanker vessels, and fourteen dry bulk carriers. The company was founded in 2017 and has its base in Limassol, Cyprus.

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