Castor Maritime Stock Today
| CTRM Stock | USD 3.59 0.08 2.28% |
Performance0 of 100
| Odds Of DistressLess than 3
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Castor Maritime is selling at 3.59 as of the 30th of November 2024; that is 2.28 percent increase since the beginning of the trading day. The stock's lowest day price was 3.45. Castor Maritime has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Castor Maritime are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Transportation | IPO Date 11th of February 2019 | Category Industrials |
The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus. Castor Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. The company has 9.66 M outstanding shares of which 75.46 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. More on Castor Maritime
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Castor Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NASDAQ Composite, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsCastor Maritime can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Castor Maritime's financial leverage. It provides some insight into what part of Castor Maritime's total assets is financed by creditors.
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Castor Maritime (CTRM) is traded on NASDAQ Exchange in USA. It is located in 223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036 and employs 2 people. Castor Maritime is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.69 M. Castor Maritime conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 9.66 M outstanding shares of which 75.46 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover.
Castor Maritime currently holds about 133.89 M in cash with 42.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Castor Maritime Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Castor Maritime is $34.69 Million. Almost 98.38 percent of Castor Maritime outstanding shares are held by general public with 1.62 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Castor Ownership Details
Castor Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Founders Capital Management Inc | 2024-06-30 | 800 | |
| Tower Research Capital Llc | 2024-06-30 | 329 | |
| Global Retirement Partners, Llc. | 2024-09-30 | 100.0 | |
| Global Wealth Strategies & Associates | 2024-09-30 | 40.0 | |
| Wolff Wiese Magana Llc | 2024-09-30 | 20.0 | |
| Strategic Investment Solutions Inc | 2024-09-30 | 20.0 | |
| Jpmorgan Chase & Co | 2024-06-30 | 12.0 | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 8.0 | |
| Royal Bank Of Canada | 2024-06-30 | 5.0 | |
| Renaissance Technologies Corp | 2024-09-30 | 36.4 K | |
| Susquehanna International Group, Llp | 2024-06-30 | 19.2 K |
Castor Maritime Historical Income Statement
Castor Stock Against Markets
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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.187 | Earnings Share 3.72 | Revenue Per Share 7.911 | Quarterly Revenue Growth (0.37) | Return On Assets 0.0162 |
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.