CTRM - Castor Maritime Inc.
NASDAQ
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Industrials
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Marine Shipping
Limassol,
Cyprus
Type: Equity
CTRM price evolution
CTRM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.38 | $85.81 | $28.57 | $63.09 |
| Short term investments | $58.48 | $66.85 | $23.79 | |
| Net receivables | $5.65 | $7.82 | $7.01 | $3.53 |
| Inventory | $1.44 | $1.96 | $1.61 | |
| Total current assets | $242.28 | $171.25 | $131.33 | $117.83 |
| Long term investments | $117.54 | $117.53 | $117.52 | $117.32 |
| Property, plant & equipment | $229.54 | $293.38 | $302.55 | $321.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $605.04 | $601.97 | $568.31 | $573.32 |
| Current liabilities | ||||
| Accounts payable | $4.11 | $2.75 | $2.5 | |
| Deferred revenue | ||||
| Short long term debt | $17.68 | $18.98 | $20.43 | $24.14 |
| Total current liabilities | $28.6 | $32.38 | $40.05 | $42.45 |
| Long term debt | $65.71 | $82.28 | $85.01 | $96.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $94.31 | $114.65 | $125.06 | $138.92 |
| Shareholders' equity | ||||
| Retained earnings | $194.72 | $170.92 | $176.76 | $168.57 |
| Other shareholder equity | -$0.04 | |||
| Total shareholder equity | $510.73 | $487.32 | $443.25 | $434.4 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.38 | $142.37 | $37.17 | $8.93 |
| Short term investments | ||||
| Net receivables | $5.65 | $16.32 | $8.22 | $2.86 |
| Inventory | $2.83 | $4.44 | $0.71 | |
| Total current assets | $242.28 | $166.24 | $55 | $13.56 |
| Long term investments | $117.54 | |||
| Property, plant & equipment | $229.54 | $435.89 | $393.97 | $58.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $60.81 | |||
| Total investments | ||||
| Total assets | $605.04 | $632.92 | $462.91 | $74.37 |
| Current liabilities | ||||
| Accounts payable | $9.24 | $5.04 | $2.08 | |
| Deferred revenue | $0.11 | |||
| Short long term debt | $17.68 | $31.78 | $20.6 | $7.1 |
| Total current liabilities | $28.6 | $51.36 | $34.03 | $10.9 |
| Long term debt | $65.71 | $120.06 | $85.95 | $11.08 |
| Total noncurrent liabilities | $11.08 | |||
| Total debt | ||||
| Total liabilities | $94.31 | $171.43 | $119.98 | $21.99 |
| Shareholders' equity | ||||
| Retained earnings | $194.72 | $157.74 | $39.18 | -$1.32 |
| Other shareholder equity | -$0 | |||
| Total shareholder equity | $510.73 | $461.5 | $342.93 | $52.38 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.36 | $21.4 | $25.28 | $24.47 |
| Cost of revenue | $11.18 | $11.2 | $11.61 | $12.54 |
| Gross Profit | $15.19 | $10.21 | $13.45 | $11.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3 | $3.43 | $3.45 | $2.97 |
| Total operating expenses | $19.03 | $20.77 | $20.77 | $21.32 |
| Operating income | $7.34 | $0.64 | $4.5 | $3.15 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.08 | $0.03 | $0.04 | $0.02 |
| Interest expense | -$1.43 | -$2.62 | -$2.84 | -$2.29 |
| Net income | ||||
| Net income | $25.01 | -$5.39 | $8.19 | $10.83 |
| Income (for common shares) | $23.81 | -$5.84 | $8.19 | $10.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.52 | $262.1 | $132.05 | $12.49 |
| Cost of revenue | $46.97 | $94.78 | $39.2 | $7.45 |
| Gross Profit | $50.55 | $167.32 | $92.85 | $5.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.85 | $16.71 | $3.27 | $1.13 |
| Total operating expenses | $81.89 | $138.54 | $76.53 | $12.04 |
| Operating income | $15.62 | $123.56 | $55.52 | $0.45 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.18 | $1.35 | $0.5 | $0.02 |
| Interest expense | -$8.05 | -$8.39 | $2.19 | |
| Net income | ||||
| Net income | $38.64 | $118.56 | $52.27 | -$1.75 |
| Income (for common shares) | $36.98 | $118.56 | $40.5 | -$1.75 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $25.01 | -$5.39 | $8.19 | $10.83 |
| Operating activities | ||||
| Depreciation | $4.85 | $7.37 | $4.85 | $5.81 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11.01 | $2.62 | $8.57 | $20.39 |
| Investing activities | ||||
| Capital expenditures | -$0.42 | -$0.2 | ||
| Investments | ||||
| Total cash flows from investing | $32.01 | $19.31 | -$28.92 | -$31.53 |
| Financing activities | ||||
| Dividends paid | -$0.48 | |||
| Sale and purchase of stock | $0.1 | $0.79 | ||
| Net borrowings | -$15.68 | -$15.05 | -$14.69 | -$8.44 |
| Total cash flows from financing | -$17.12 | $34.75 | -$13.87 | -$68.63 |
| Effect of exchange rate | -$0 | |||
| Change in cash and equivalents | $25.9 | $56.69 | -$34.22 | -$79.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.64 | $118.56 | $52.27 | -$1.75 |
| Operating activities | ||||
| Depreciation | $22.08 | $23.53 | $14.36 | $1.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $42.59 | $123.75 | $60.78 | -$2.34 |
| Investing activities | ||||
| Capital expenditures | -$0.62 | -$76.41 | -$348.64 | -$35.47 |
| Investments | ||||
| Total cash flows from investing | -$9.12 | -$63.74 | -$348.64 | -$35.47 |
| Financing activities | ||||
| Dividends paid | -$0.48 | |||
| Sale and purchase of stock | $0.88 | $250.91 | $39.05 | |
| Net borrowings | -$53.86 | $49.96 | $85.31 | $7.45 |
| Total cash flows from financing | -$64.88 | $48.9 | $321.82 | $42.18 |
| Effect of exchange rate | $0.1 | |||
| Change in cash and equivalents | -$31.41 | $108.92 | $33.96 | $4.37 |
News
Fundamentals
| Market cap | $332.60M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 96.69M |
| Revenue | $97.51M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $38.64M |
| Revenue Q/Q | -61.97% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.15 |
| EPS | $0.40 |
|---|---|
| ROA | 6.58% |
| ROE | 8.24% |
| Debt/Equity | 0.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.47 |
| Quick ratio | N/A |