Discover
CTRM
Castor Maritime Inc.
1.45
2 x 1.45
2 x 2.59
bid
ask
-
0.10
6.45%
2 @ 06:32 PM
1.48 +0.03 (2.07%)
| Ytd | -29.95% | |
| 1y | -28.57% |
1.42
day range
1.56
1.42
52 week range
2.66
| Open | 1.56 | Prev Close | 1.55 | Low | 1.42 | High | 1.56 | Mkt Cap | 14.01M |
| Vol | 68.92K | Avg Vol | 49.69K | EPS | 1.79 | P/E | 0.81 | Forward P/E | N/A |
| Beta | 0.87 | Short Ratio | 1.46 | Inst. Own | 1.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-02 | 50-d Avg | 2.06 | 200-d Avg | 2.06 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 25.57M | ||
| Revenues (USD) | 25.57M | ||
| Cost of Revenue | 14.12M | ||
| Gross Profit | 11.45M | ||
| Operating Expenses | -13.00M | ||
| Selling, General and Administrative Expense | 5.58M | ||
| Operating Income | 24.45M | ||
| Interest Expense | 664.56K | ||
| Income Tax Expense | 603.55K | ||
| Net Income | 18.48M | ||
| Net Income Common Stock | 16.41M | ||
| Net Income Common Stock (USD) | 16.41M | ||
| Consolidated Income | 26.81M | ||
| Net Income to Non-Controlling Interests | 8.33M | ||
| Earnings per Basic Share | 1.70 | ||
| Earnings per Basic Share (USD) | 1.70 | ||
| Earnings per Diluted Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 19.75M | ||
| Earning Before Interest & Taxes (USD) | 19.75M | ||
| Preferred Dividends Income Statement Impact | 2.07M | ||
| Weighted Average Shares | 9.66M | ||
| Weighted Average Shares Diluted | 59.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 108.44M | ||
| Cash and Equivalents (USD) | 108.44M | ||
| Investments | 411.91M | ||
| Investments Current | 4.20M | ||
| Investments Non-Current | 407.71M | ||
| Trade and Non-Trade Receivables | 23.56M | ||
| Current Assets | 154.96M | ||
| Property, Plant & Equipment Net | 271.41M | ||
| Total Assets | 891.28M | ||
| Debt Current | 7.98M | ||
| Total Debt | 79.25M | ||
| Current Liabilities | 33.14M | ||
| Debt Non-Current | 71.27M | ||
| Total Liabilities | 115.88M | ||
| Accumulated Retained Earnings (Deficit) | 300.81M | ||
| Accumulated Other Comprehensive Income | 13.70M | ||
| Shareholders Equity | 579.86M | ||
| Shareholders Equity (USD) | 579.86M | ||
| Assets Non-Current | 736.32M | ||
| Total Debt (USD) | 79.25M | ||
| Deferred Revenue | 1.19M | ||
| Goodwill and Intangible Assets | 42.82M | ||
| Inventory | 1.17M | ||
| Liabilities Non-Current | 82.74M | ||
| Trade and Non-Trade Payables | 6.04M | ||
| Tax Assets | 18.72M | ||
| Tax Liabilities | 15.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.02M | ||
| Net Cash Flow from Financing | -26.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.37M | ||
| Capital Expenditure | -79.85M | ||
| Issuance (Repayment) of Debt Securities | -24.58M | ||
| Net Cash Flow from Investing | -64.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 15.49M | ||
| Net Cash Flow from Operations | 8.20M | ||
| Effect of Exchange Rate Changes on Cash | -281.88K | ||
| Share Based Compensation | 62.86K | ||