Castor Maritime Stock Today

CTRM Stock  USD 2.22  0.01  0.45%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Small

 
High
 
Low
Castor Maritime is selling at 2.22 as of the 25th of September 2025; that is 0.45 percent increase since the beginning of the trading day. The stock's lowest day price was 2.2. Castor Maritime has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 2025. 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 36.69 K shares are currently shorted by private and institutional investors with about 1.27 trading days to cover. More on Castor Maritime

Moving against Castor Stock

  0.57NMM Navios Maritime PartnersPairCorr
  0.53DAC DanaosPairCorr
  0.53ECO Okeanis Eco TankersPairCorr
  0.52GSL Global Ship LeasePairCorr
  0.51ESEA EuroseasPairCorr
  0.5ASC Ardmore ShpngPairCorr

Castor Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NASDAQ Composite, Nasdaq Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07890.0831
Notably Down
Slightly volatile
Gross Profit Margin0.280.2967
Notably Down
Slightly volatile
Total Current Liabilities67.6 M64.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total55.6 M107.5 M
Way Down
Slightly volatile
Total Assets837.2 M797.4 M
Sufficiently Up
Slightly volatile
Total Current Assets266.6 M253.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Castor 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.
Liquidity
Castor Maritime currently holds 111.32 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Castor Maritime has a current ratio of 3.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Castor Maritime's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

126.95 Million
Castor Maritime (CTRM) is traded on NASDAQ Exchange in USA. It is located in 223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036 and employs 155 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 21.35 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 36.69 K shares are currently shorted by private and institutional investors with about 1.27 trading days to cover. Castor Maritime currently holds about 133.89 M in cash with 41.91 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 Allocation
The market capitalization of Castor Maritime is $21.35 Million. Almost 95.87 percent of Castor Maritime outstanding shares are held by general public with 4.13 % 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

InstituionRecorded OnShares
Strategic Investment Solutions Inc2025-06-30
20.0
Wolff Wiese Magana Llc2025-06-30
20.0
Iron Horse Wealth Management, Llc2025-06-30
11.0
Parallel Advisors, Llc2025-06-30
10.0
Federation Des Caisses Desjardins Du Quebec2025-06-30
10.0
Cape Investment Advisory, Inc.2025-06-30
4.0
Tower Research Capital Llc2025-03-31
0.0
Global Retirement Partners, Llc.2025-06-30
0.0
Ubs Group Ag2025-06-30
0.0
Towerview Llc2025-06-30
240 K
Renaissance Technologies Corp2025-06-30
40.7 K
View Castor Maritime Diagnostics

Castor Maritime Historical Income Statement

At this time, Castor Maritime's Operating Income is very stable compared to the past year. As of the 25th of September 2025, Net Income From Continuing Ops is likely to grow to about 28.7 M, while Interest Expense is likely to drop about 4.2 M. View More Fundamentals

Castor Stock Against Markets

When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(2.89)
Revenue Per Share
6.851
Quarterly Revenue Growth
(0)
Return On Assets
(0)
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.