NASDAQ: CTRMCastor Maritime Inc Stock
$0.71-0.02 (-2.74%)
Updated Mar 23, 2023
CTRM Price
$0.71
Fair Value Price
$2.21
Market Cap
$66.79M
52 Week Low
$0.65
52 Week High
$2.45
P/E
0.56x
P/B
0.14x
P/S
0.4x
PEG
N/A
Dividend Yield
N/A
Revenue
$262.10M
Earnings
$118.56M
Gross Margin
63.4%
Operating Margin
49.02%
Profit Margin
45.2%
Debt to Equity
0.37
Operating Cash Flow
$124M
Beta
1.02
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CTRM Overview
Castor Maritime Inc. provides shipping services worldwide. The company operates through three segments: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. It offers seaborne transportation services for dry bulk cargo; commodities, such as iron ore, coal, soybeans, etc.; and crude oil and refined petroleum products. As of December 31, 2021, the company owned and operated a fleet of 29 vessels primarily consisting of two Handysize tanker vessels, seven Aframax/LR2 tanker vessels, and 14 dry bulk vessels. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
Zen Score
–
Industry Average (39)
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Due Diligence Checks
CTRM ($0.71) is undervalued by 68.06% relative to our estimate of its Fair Value price of $2.21 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CTRM ($0.71) is significantly undervalued by 68.06% relative to our estimate of its Fair Value price of $2.21 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CTRM was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CTRM News
Valuation
CTRM fair value
Fair Value of CTRM stock based on Discounted Cash Flow (DCF)
Price
$0.71
Fair Value
$2.21
Undervalued by
67.88%
CTRM ($0.71) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CTRM ($0.71) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CTRM was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CTRM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
0.56x
Industry
7.32x
Market
21.14x
CTRM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CTRM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CTRM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.14x
Industry
0.74x
CTRM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CTRM's financial health
Profit margin
Revenue
$69.3M
Net Income
$33.7M
Profit Margin
48.6%
CTRM's Earnings (EBIT) of $128.49M... subscribe to Premium to read more.
Interest Coverage Financials
CTRM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$632.9M
Liabilities
$171.4M
Debt to equity
0.37
CTRM's short-term assets ($166.24M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CTRM's short-term assets ($166.24M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CTRM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$46.5M
Investing
-$52.6M
Financing
$14.3M
CTRM's operating cash flow ($123.75M)... subscribe to Premium to read more.
Debt Coverage Financials
CTRM vs Shipping Stocks
Castor Maritime Stock FAQ
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