Discover
CTRM
Castor Maritime Inc.
2.01
10 x 1.92
1 x 2.36
bid
ask
+
0.06
3.08%
983 @ 04:00 PM
2.05 +0.04 (1.99%)
| Ytd | -2.90% | |
| 1y | -14.83% |
1.93
day range
2.09
1.66
52 week range
2.65
| Open | 1.93 | Prev Close | 1.95 | Low | 1.93 | High | 2.09 | Mkt Cap | 19.42M |
| Vol | 47.10K | Avg Vol | 54.55K | EPS | 4.79 | P/E | 0.42 | Forward P/E | N/A |
| Beta | 1.19 | Short Ratio | 1.46 | Inst. Own | 1.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 2.07 | 200-d Avg | 2.07 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 21.26M | ||
| Revenues (USD) | 21.26M | ||
| Cost of Revenue | 10.64M | ||
| Gross Profit | 10.62M | ||
| Operating Expenses | -56.31M | ||
| Selling, General and Administrative Expense | 4.75M | ||
| Operating Income | 66.93M | ||
| Interest Expense | 337.53K | ||
| Income Tax Expense | 1.58M | ||
| Net Income | 47.00M | ||
| Net Income Common Stock | 44.95M | ||
| Net Income Common Stock (USD) | 44.95M | ||
| Consolidated Income | 69.22M | ||
| Net Income to Non-Controlling Interests | 22.22M | ||
| Earnings per Basic Share | 4.65 | ||
| Earnings per Basic Share (USD) | 4.65 | ||
| Earnings per Diluted Share | 0.83 | ||
| Earning Before Interest & Taxes (EBIT) | 48.91M | ||
| Earning Before Interest & Taxes (USD) | 48.91M | ||
| Preferred Dividends Income Statement Impact | 2.05M | ||
| Weighted Average Shares | 9.66M | ||
| Weighted Average Shares Diluted | 56.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 191.81M | ||
| Cash and Equivalents (USD) | 191.81M | ||
| Investments | 397.20M | ||
| Investments Current | 19.89M | ||
| Investments Non-Current | 377.31M | ||
| Trade and Non-Trade Receivables | 13.72M | ||
| Current Assets | 250.90M | ||
| Property, Plant & Equipment Net | 187.84M | ||
| Total Assets | 893.04M | ||
| Debt Current | 9.34M | ||
| Total Debt | 96.73M | ||
| Current Liabilities | 36.48M | ||
| Debt Non-Current | 87.39M | ||
| Total Liabilities | 141.47M | ||
| Accumulated Retained Earnings (Deficit) | 284.40M | ||
| Accumulated Other Comprehensive Income | 15.63M | ||
| Shareholders Equity | 565.38M | ||
| Shareholders Equity (USD) | 565.38M | ||
| Assets Non-Current | 642.14M | ||
| Total Debt (USD) | 96.73M | ||
| Goodwill and Intangible Assets | 43.66M | ||
| Liabilities Non-Current | 104.98M | ||
| Trade and Non-Trade Payables | 1.07M | ||
| Tax Liabilities | 11.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.29M | ||
| Net Cash Flow from Financing | 11.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.03M | ||
| Capital Expenditure | -115.99K | ||
| Issuance (Repayment) of Debt Securities | 12.85M | ||
| Net Cash Flow from Investing | 20.93M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 21.05M | ||
| Net Cash Flow from Operations | 8.61M | ||
| Effect of Exchange Rate Changes on Cash | -1.11M | ||
| Share Based Compensation | 62.58K | ||