Castor Maritime Inc. (CTRM) Financial Ratios
8 years of historical data (2017–2024) · Industrials · Marine Shipping
EV/EBITDA
↑
6.15
↑+76% vs avg
5yr avg: 3.49
30Y Low0.9·High7.5
P/FCF
↑
N/A
—
5yr avg: 1.55
30Y Low0.9·High2.2
P/B Ratio
↑
0.13
-2% vs avg
5yr avg: 0.14
30Y Low0.1·High0.2
ROE
↑
2.6%
↑-79% vs avg
5yr avg: 12.2%
30Y Low-5%·High29%
Debt/EBITDA
↓
6.42
↑+69% vs avg
5yr avg: 3.79
30Y Low1.5·High7.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CTRM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Castor Maritime Inc. trades at 2.5x earnings, 37% above its 5-year average of 1.8x, sitting at the 60th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 90%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $83M | $107M | $93M | $42M | $48M | $5M | $2M | — | — |
| Enterprise Value | $107M | $130M | $65M | $80M | $113M | $14M | $13M | — | — |
| P/E Ratio → | 2.47 | 3.16 | 2.53 | 0.35 | 1.18 | — | 2.35 | — | — |
| P/S Ratio | 1.26 | 1.61 | 0.96 | 0.28 | 0.36 | 0.40 | 0.33 | — | — |
| P/B Ratio | 0.13 | 0.17 | 0.18 | 0.09 | 0.14 | 0.09 | 0.15 | — | — |
| P/FCF | — | — | 2.22 | 0.89 | — | — | — | — | — |
| P/OCF | 1.99 | 2.54 | 2.19 | 0.34 | 0.79 | — | 0.84 | — | — |
P/E links to full P/E history page with 30-year chart
CTRM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Castor Maritime Inc.'s enterprise value stands at 6.2x EBITDA, 76% above its 5-year average of 3.5x. The Industrials sector median is 13.8x, placing the stock at a 56% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.96 | 0.67 | 0.53 | 0.85 | 1.14 | 2.20 | — | — |
| EV / EBITDA | 6.15 | 7.50 | 1.45 | 0.87 | 1.61 | 6.03 | 5.68 | — | — |
| EV / EBIT | 71.44 | 6.04 | 1.99 | 1.09 | 2.03 | 31.06 | 10.03 | — | — |
| EV / FCF | — | — | 1.56 | 1.69 | — | — | — | — | — |
CTRM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Castor Maritime Inc. earns an operating margin of 2.3%, below the Industrials sector average of 4.3%. Operating margins have compressed from 48.7% to 2.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 2.6% is modest, trailing the sector median of 8.2%. ROIC of 0.2% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 29.2% | 57.7% | 49.6% | 20.4% | 33.6% | 39.3% | 27.7% |
| Operating Margin | 2.3% | 2.3% | 22.6% | 48.7% | 42.0% | 3.6% | 23.7% | 24.9% | 20.3% |
| Net Profit Margin | 22.1% | 22.1% | 39.6% | 78.9% | 39.6% | -14.0% | 18.2% | 24.8% | 43.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.6% | 2.6% | 7.9% | 29.5% | 26.4% | -5.3% | 9.6% | 10.9% | 10.3% |
| ROA | 2.1% | 2.1% | 6.2% | 21.6% | 19.5% | -3.3% | 5.4% | 10.7% | 10.1% |
| ROIC | 0.2% | 0.2% | 3.4% | 12.1% | 17.7% | 0.8% | 6.6% | 9.6% | — |
| ROCE | 0.2% | 0.2% | 3.8% | 14.5% | 22.6% | 1.0% | 7.7% | 11.2% | 4.8% |
CTRM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Castor Maritime Inc. carries a Debt/EBITDA ratio of 6.4x, which is highly leveraged (98% above the sector average of 3.2x). Net debt stands at $23M ($111M total debt minus $88M cash). Interest coverage of just 0.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 0.16 | 0.30 | 0.30 | 0.35 | 1.19 | — | — |
| Debt / EBITDA | 6.42 | 6.42 | 1.85 | 1.51 | 1.46 | 7.72 | 6.81 | — | — |
| Net Debt / Equity | — | 0.04 | -0.05 | 0.08 | 0.19 | 0.18 | 0.85 | -0.18 | -0.10 |
| Net Debt / EBITDA | 1.35 | 1.35 | -0.62 | 0.42 | 0.93 | 3.93 | 4.84 | -1.03 | -1.41 |
| Debt / FCF | — | — | -0.67 | 0.81 | — | — | — | -1.93 | — |
| Interest Coverage | 0.25 | 0.25 | 1.95 | 9.52 | 19.45 | 0.21 | 6.37 | 475.52 | 770.54 |
CTRM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Castor Maritime Inc.'s current ratio of 3.94x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.24x to 3.94x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.94 | 3.94 | 8.47 | 3.24 | 1.62 | 1.24 | 2.09 | 4.88 | 6.02 |
| Quick Ratio | 3.92 | 3.92 | 8.44 | 3.20 | 1.49 | 1.18 | 2.04 | 4.73 | 5.82 |
| Cash Ratio | 2.44 | 2.44 | 6.59 | 1.96 | 1.09 | 0.82 | 1.53 | 4.02 | 3.73 |
| Asset Turnover | — | 0.08 | 0.16 | 0.24 | 0.29 | 0.17 | 0.20 | 0.41 | 0.23 |
| Inventory Turnover | 30.02 | 30.02 | 70.62 | 32.75 | 14.99 | 13.90 | 27.60 | 39.59 | 31.30 |
| Days Sales Outstanding | — | 115.59 | 32.06 | 13.05 | 22.73 | 83.63 | 59.69 | 0.23 | 79.38 |
CTRM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Castor Maritime Inc. returns 3.0% to shareholders annually primarily through dividends. The earnings yield of 40.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.0% | 2.3% | 0.5% | — | — | 100.0% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 40.5% | 31.6% | 39.5% | 282.8% | 84.5% | — | 42.5% | — | — |
| FCF Yield | — | — | 45.0% | 113.0% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 30.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 3.0% | 2.3% | 0.5% | 0.0% | 30.0% | 100.0% | 0.0% | — | — |
| Shares Outstanding | — | $39M | $22M | $9M | $9M | $677351 | $26623 | $24000 | $24000 |
Peer Comparison
Compare CTRM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CTRMYou | $83M | 2.5 | 6.2 | — | 29.7% | 2.3% | 2.6% | 0.2% | 6.4 |
 SBLK | $3B | 35.4 | 11.4 | 14.0 | 22.5% | 13.5% | 3.4% | 3.2% | 3.5 |
 NMM | $2B | 7.3 | 5.4 | — | 64.5% | 29.1% | 8.9% | 6.1% | 3.2 |
 SB | $682M | 22.3 | 8.3 | 11.3 | 35.9% | 25.1% | 4.6% | 4.1% | 4.2 |
 SHIP | $309M | 14.5 | 6.9 | 18.1 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
 EDRY | $65M | -14.9 | 12.5 | 12.0 | 12.3% | -2.2% | -4.1% | -0.5% | 8.9 |
 TOPS | $4M | 0.8 | 4.9 | 0.2 | 43.7% | 32.4% | 3.1% | 5.3% | 4.9 |
 GLBS | $59M | -32.5 | 8.4 | — | 20.9% | 5.4% | -1.0% | 0.7% | 6.5 |
 PSHG | $66M | 1.3 | 5.0 | — | 50.3% | 38.7% | 16.7% | 6.5% | 4.7 |
 ESEA | $484M | 3.5 | 3.3 | 7.6 | 63.5% | 57.0% | 33.1% | 19.5% | 1.4 |
 STNG | $4B | 11.5 | 8.2 | 8.5 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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CTRM — Frequently Asked Questions
Quick answers to the most common questions about buying CTRM stock.
What is Castor Maritime Inc.'s P/E ratio?
Castor Maritime Inc.'s current P/E ratio is 2.5x. The historical average is 1.9x. This places it at the 60th percentile of its historical range.
What is Castor Maritime Inc.'s EV/EBITDA?
Castor Maritime Inc.'s current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.9x.
What is Castor Maritime Inc.'s ROE?
Castor Maritime Inc.'s return on equity (ROE) is 2.6%. The historical average is 11.5%.
Is CTRM stock overvalued?
Based on historical data, Castor Maritime Inc. is trading at a P/E of 2.5x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Castor Maritime Inc.'s dividend yield?
Castor Maritime Inc.'s current dividend yield is 3.00%.
What are Castor Maritime Inc.'s profit margins?
Castor Maritime Inc. has 29.7% gross margin and 2.3% operating margin.
How much debt does Castor Maritime Inc. have?
Castor Maritime Inc.'s Debt/EBITDA ratio is 6.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.