Castor Maritime Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Castor Maritime Inc. (CTRM), the latest P/E of 0.3 frames valuation, while ROE 14.21% and ROIC 0.59% indicates profitability and capital efficiency. Together with the current ratio of 6.88 and debt-to-equity 0.11, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CTRM Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$8.56$6.86$10.19$15.88$15.73$18.44$224.16$165.03$84.09
Net Income per Share$8.83$1.51$4.04$12.53$6.23$-2.59$40.87$40.87$36.61
Operating Cash Flow per Share$2.11$4.34$4.45$13.08$7.24$-3.46$86.84$37.61$32.11
Free Cash Flow per Share$2.03$-3.13$4.38$5.00$-34.30$-55.83$-560.25$37.61$-282.44
Cash per Share$21.91$16.25$19.69$10.63$4.43$13.18$171.24$72.47$104.56
Book Value per Share$77.78$64.73$53.36$48.78$40.86$77.34$495.96$394.77$353.90
Tangible Book Value per Share$73.26$60.88$53.36$48.78$40.86$77.34$495.96$394.77$353.90
Interest Debt per Share$7.33$12.15$9.89$15.48$12.50$30.08$600.20$0.09$0.02
CAPEX per Share$0.08$7.47$0.07$8.08$41.54$52.37$647.09$0.00$314.55

CTRM Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)0.291.821.050.350.9-2.831.794.895.46
Price to Book (P/B)0.030.050.080.090.140.090.150.510.56
Price to Sales (P/S)0.270.40.420.280.360.40.331.212.38
Enterprise Value to EBITDA-0.761.340.230.871.66.025.961.686.68
EV to Sales-1.220.750.130.530.851.142.20.771.96
EV to Operating Cash Flow-4.951.190.30.651.84-6.075.693.385.13
EV to Free Cash Flow-5.15-1.650.31.69-0.39-0.38-0.883.38-0.58
Enterprise Value$-100.96M$49.99M$12.68M$80.09M$112.03M$14.22M$13.15M$3.06M$3.96M

CTRM Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)14.21%2.56%7.57%25.69%15.24%-3.35%8.24%10.35%10.34%
Return on Invested Capital (ROIC)0.59%2.85%3.67%11.90%12.41%0.65%4.43%10.74%4.83%
Return on Tangible Assets10.05%1.92%6.39%18.73%11.29%-2.36%3.58%10.19%10.08%
Earnings Yield385.73%55.02%95.00%282.88%110.82%-35.37%55.85%20.46%18.33%
Free Cash Flow Yield88.60%-113.88%103.18%112.97%-610.34%-762.69%-765.57%18.83%-141.39%
Dividend Yield0.00%9.41%1.18%0.00%0.00%68161482.94%0.00%0.00%0.00%

CTRM Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio6.883.948.473.241.621.242.094.886.02
Interest Coverage2.473.521.959.5219.450.215.78475.52770.54
Income Quality0.182.7421.041.161.342.120.920.88
Debt to Equity0.110.20.160.30.30.351.1900
Debt to Assets7.69%13.96%13.78%21.93%22.04%24.45%51.80%0.00%0.00%
Net Debt to EBITDA-0.920.63-0.50.410.933.925.07-0.96-1.41

CTRM Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover7.643.1611.3927.9716.064.366.121614.684.6
Payables Turnover021.924.378.1213.194.789.6571.7613.87
Inventory Turnover030.0270.6232.7514.9913.927.639.5931.3
Days Sales Outstanding47.78115.5932.0613.0522.7383.6359.690.2379.38
Days Payables Outstanding016.6614.9844.9527.6776.3537.835.0926.31
Days of Inventory on Hand012.165.1711.1524.3526.2613.239.2211.66

CTRM Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA-0.761.340.230.871.66.025.961.686.68
Market Cap$22.13M$26.57M$40.68M$41.91M$47.16M$4.96M$1.95M$4.79M$4.79M
Enterprise Value$-100.96M$49.99M$12.68M$80.09M$112.03M$14.22M$13.15M$3.06M$3.96M
Dividend Yield0.00%9.41%1.18%0.00%0.00%68161482.94%0.00%0.00%0.00%
Payout Ratio6.23%17.10%1.24%0.00%0.00%-192730276.53%0.00%0.00%0.00%

Frequently Asked Questions

How does Castor Maritime Inc.’s P/E ratio compare with its history?

On this page, CTRM's current P/E is 0.3, compared with a multi-year average around 2.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Castor Maritime Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $22.13M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Castor Maritime Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Castor Maritime Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Castor Maritime Inc. compare to its competitors in key financial ratios?

The fastest way to compare Castor Maritime Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Castor Maritime Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Castor Maritime Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Castor Maritime Inc. is financially strong. Current ratio is about 6.88, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 2.47, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.11, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Castor Maritime Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Castor Maritime Inc. is sustaining strong returns (for example ROE at 14.21% and ROIC at 0.59%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.