Castor Maritime Inc. (CTRM) Key Metrics
CTRM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $15.8M
- Enterprise value
- $36.0M
- P/E (TTM)
- 0.9 10-yr median 2.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.9
- Price / book
- 0.0 10-yr median 0.2
- EV / EBITDA
- 0.2 10-yr median 1.7
- Dividend yield
- —
- Beta
- 1.30
CTRM key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCTRM returns How much profit the business earns on the capital it uses.
CTRM financial health Debt, liquidity and how easily interest is covered.
CTRM efficiency & capital use Working capital cycle and where the cash goes.
CTRM valuation history
CTRM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CTRM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CTRM cash returned to shareholders
CTRM price vs earnings per share
CTRM key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | — | $106.5M | $93.3M | $106.0M | $121.2M | — | — | — | — |
| Enterprise value | — | $60.9M | −$11.8M | $144.1M | $186.0M | — | — | — | — |
| P/E ratio | — | 7.3 | 2.4 | 0.9 | 2.3 | — | — | — | — |
| Price / sales | — | 1.6 | 1.0 | 0.7 | 0.9 | — | — | — | — |
| Price / book | — | 0.2 | 0.2 | 0.2 | 0.4 | — | — | — | — |
| Price / free cash flow | — | — | 2.2 | 2.2 | — | — | — | — | — |
| Price / operating cash flow | — | 2.5 | 2.2 | 0.9 | 2.0 | — | — | — | — |
| EV / sales | — | 0.9 | -0.1 | 1.0 | 1.4 | — | — | — | — |
| EV / EBITDA | — | 1.7 | — | 1.6 | 2.7 | — | — | — | — |
| EV / free cash flow | — | — | — | 3.0 | — | — | — | — | — |
| Earnings yield | — | 13.7% | 41.4% | 111.9% | 43.1% | — | — | — | — |
| Free cash flow yield | — | −28.4% | 45.0% | 44.7% | −237.6% | — | — | — | — |
| Dividend yield | — | 2.3% | 0.5% | 0.0% | 80.2% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 2.3% | 0.5% | 0.0% | 92.1% | — | — | — | — |
| Share price at fiscal year-end | $2.07 | $2.75 | $4.25 | $11.20 | $14.20 | $18.50 | $185.00 | — | — |
| Per share | |||||||||
| Revenue per share | — | $1.71 | $4.44 | $15.88 | $15.47 | — | — | — | — |
| Earnings per share | — | $0.38 | $1.76 | $12.53 | $6.13 | — | — | — | — |
| Operating cash flow per share | — | $1.08 | $1.94 | $13.08 | $7.12 | — | — | — | — |
| Free cash flow per share | — | −$0.78 | $1.91 | $5.00 | −$33.73 | — | — | — | — |
| Cash per share | — | $4.05 | $8.59 | $10.63 | $4.36 | — | — | — | — |
| Book value per share | — | $14.71 | $23.26 | $48.78 | $40.19 | — | — | — | — |
| Tangible book value per share | — | $13.75 | $23.26 | $48.78 | $40.19 | — | — | — | — |
| Dividends per share | — | $0.06 | $0.02 | $0.00 | $11.39 | — | — | — | — |
| Capex per share | — | $1.86 | $0.03 | $8.08 | $40.86 | — | — | — | — |
| Debt per share | — | $2.87 | $3.80 | $14.67 | $11.96 | — | — | — | — |
| Shares outstanding | — | 38.7M | 22.0M | 9.5M | 8.5M | — | — | — | — |
| Change in shares outstanding | — | +76.5% | +132.0% | +10.9% | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 3.3% | 2.7% | 7.9% | 29.5% | 26.4% | −5.3% | 9.6% | 10.9% | 10.3% |
| Return on invested capital (ROIC) | −0.0% | 0.3% | 4.8% | 16.0% | 23.4% | 0.8% | 8.8% | 12.6% | 5.4% |
| Return on assets (ROA) | 2.4% | 2.1% | 6.2% | 21.6% | 19.5% | −3.3% | 5.4% | 10.7% | 10.1% |
| Return on tangible assets | 2.6% | 1.9% | 6.4% | 18.7% | 11.3% | −2.4% | 3.6% | 10.2% | 10.1% |
| Free cash flow margin | 11.2% | −45.7% | 43.0% | 31.5% | −218.0% | −302.8% | −249.9% | 22.8% | −335.9% |
| Income quality (OCF / net income) | 0.52 | 2.87 | 1.10 | 1.04 | 1.16 | — | 2.12 | 0.92 | 0.88 |
| Financial health | |||||||||
| Total debt | $78.0M | $111.3M | $83.4M | $138.8M | $102.0M | $18.2M | $15.8M | $0 | $0 |
| Cash & short-term investments | $180.1M | $157.0M | $188.5M | $100.6M | $37.2M | $8.9M | $4.6M | $1.7M | $836,468 |
| Net debt | −$102.0M | −$45.7M | −$105.1M | $38.2M | $64.9M | $9.3M | $11.2M | −$1.7M | −$836,468 |
| Debt / equity | 0.13 | 0.20 | 0.16 | 0.30 | 0.30 | 0.35 | 1.19 | 0.00 | 0.00 |
| Debt / assets | 0.10 | 0.14 | 0.14 | 0.22 | 0.22 | 0.24 | 0.52 | 0.00 | 0.00 |
| Net debt / EBITDA | −2.54 | −1.25 | −1.89 | 0.41 | 0.93 | 3.92 | 5.07 | −1.00 | −1.41 |
| Current ratio | 6.44 | 3.94 | 8.47 | 3.24 | 1.62 | 1.24 | 2.09 | 4.88 | 6.02 |
| Quick ratio | 6.41 | 3.92 | 8.44 | 3.20 | 1.49 | 1.18 | 2.04 | 4.73 | 5.82 |
| Interest coverage | -0.0 | 0.2 | 2.0 | 9.5 | 19.4 | 0.2 | 6.4 | 475.5 | 770.5 |
| Working capital | $187.0M | $189.5M | $213.7M | $114.9M | $21.0M | $2.7M | $3.2M | $1.7M | $1.1M |
| Invested capital | $504.1M | $524.4M | $405.6M | $499.7M | $407.8M | $61.6M | $24.4M | $7.7M | $7.7M |
| Tangible asset value | $623.7M | $588.2M | $510.7M | $461.5M | $342.9M | $52.4M | $13.2M | $9.5M | $8.5M |
| Net current asset value | $93.0M | $81.9M | $148.0M | −$5.2M | −$65.0M | −$8.4M | −$11.0M | $2.0M | $1.1M |
| Graham number | — | $11.18 | $30.35 | $117.28 | $74.42 | — | — | — | — |
| Graham net-net per share | — | $0.04 | $4.60 | −$6.96 | −$8.72 | — | — | — | — |
| Capital allocation | |||||||||
| Dividends paid | $4.9M | $2.5M | $479,167 | $0 | $97.2M | $3.38T | — | $0 | $0 |
| Share buybacks (net) | $60.0M | $0 | $0 | $0 | $14.4M | $0 | — | $0 | $0 |
| Dividend payout ratio | 25.5% | 17.1% | 1.2% | 0.0% | 185.9% | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 708.9% | — | 1.1% | 0.0% | — | — | — | 0.0% | — |
| Capex / revenue | 1.1% | 108.9% | 0.6% | 50.9% | 264.0% | 284.1% | 288.7% | 0.0% | 374.1% |
| Capex / operating cash flow | 8.9% | 172.2% | 1.5% | 61.7% | 573.7% | — | 745.1% | 0.0% | 979.5% |
| Capex / depreciation | 0.06 | 4.80 | 0.03 | 4.12 | 24.27 | 18.62 | 19.20 | 0.00 | 41.40 |
| Stock-based compensation / revenue | 0.6% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| SG&A / revenue | 23.7% | 27.4% | 13.2% | 10.9% | 7.6% | 16.5% | 12.1% | 14.4% | 7.4% |
| Efficiency | |||||||||
| Days sales outstanding | 128.4 | 81.4 | 26.1 | 16.5 | 15.3 | 52.9 | 23.3 | 20.3 | 79.4 |
| Days of inventory on hand | 7.1 | 9.9 | 7.7 | 18.3 | 14.1 | 15.8 | 9.4 | 8.1 | 11.7 |
| Days payables outstanding | 17.7 | 19.4 | 28.2 | 37.0 | 19.5 | 45.7 | 20.5 | 10.5 | 26.3 |
| Cash conversion cycle (days) | 117.8 | 71.9 | 5.6 | -2.1 | 9.9 | 23.0 | 12.2 | 18.0 | 64.7 |
| Receivables turnover | 2.84 | 4.48 | 13.99 | 22.10 | 23.82 | 6.90 | 15.67 | 17.95 | 4.60 |
| Payables turnover | 20.57 | 18.79 | 12.96 | 9.87 | 18.68 | 7.98 | 17.84 | 34.68 | 13.87 |
| Inventory turnover | 51.28 | 36.83 | 47.33 | 19.92 | 25.82 | 23.15 | 38.79 | 44.79 | 31.30 |
| Asset turnover | 0.10 | 0.09 | 0.16 | 0.27 | 0.49 | 0.24 | 0.30 | 0.43 | 0.23 |
| Average receivables | $28.8M | $14.8M | $7.0M | $6.8M | $5.5M | $1.8M | $380,920 | $220,661 | $438,869 |
| Average payables | $2.9M | $2.5M | $5.3M | $6.4M | $3.6M | $1.2M | $222,038 | $69,294 | $105,104 |
| Average inventory | $1.2M | $1.3M | $1.5M | $3.2M | $2.6M | $429,176 | $102,116 | $53,642 | $46,586 |
| Intangibles / total assets | 5.7% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CTRM's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CTRM valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.9. Castor Maritime earned a return on equity of 3.3% and a return on invested capital of −0.0% in fiscal 2025. It ended the year with $78.0 million of debt and $180.1 million in cash and short-term investments, a net cash position of $102.0 million. It returned $64.9 million to shareholders: $4.9 million in dividends and $60.0 million in share buybacks, 709% of free cash flow.
See the CTRM income statement, the CTRM chart for price history, or the CTRM stock overview for the latest quote and news.
CTRM key metrics FAQ
What is Castor Maritime's P/E ratio?
Castor Maritime's trailing P/E ratio is 0.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —, compared with a 9-year median of 2.4.
What is Castor Maritime's return on equity?
Castor Maritime's return on equity (ROE) was 3.3% in fiscal 2025: net income of $19.3 million on average shareholders' equity of $588.1 million.
What is Castor Maritime's ROIC?
Castor Maritime's return on invested capital was −0.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Castor Maritime have?
Castor Maritime had total debt of $78.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.13 and more cash than debt.
Does Castor Maritime buy back its shares?
Yes. Castor Maritime spent $60.0 million on net share repurchases in fiscal 2025.
What is Castor Maritime's current ratio?
Castor Maritime's current ratio was 6.44 at the end of fiscal 2025: current assets were 6.44 times current liabilities.