CTRM
Castor Maritime Inc
NASDAQ: CTRM · INDUSTRIALS · MARINE SHIPPING
$1.96
-5.33% today
Updated 2026-06-05
Market cap
$20.58M
P/E ratio
0.63
P/S ratio
0.27x
EPS (TTM)
$3.37
Dividend yield
—
52W range
$2 – $3
Volume
0.1M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+9.0
Quality
A+5.0
Profitability
C+8.3
Valuation
A5/9
Piotroski F-Score
Moderate
4.0
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$8.32
Margin of safety
+73.08%
Price chart
Stock snapshot
Strengths
+ Altman Z 4.04 — safe zone
+ Profit margin 23.50% — above average
+ Free cash flow $8.49M — positive
+ Revenue growth 39.60% QoQ
+ 73.08% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $150.22M | $97.52M | $66.24M | $81.81M | $81.81M |
| Net income | $118.56M | $38.64M | $14.62M | $19.27M | $47.00M |
| EPS | — | — | — | — | $3.37 |
| Free cash flow | $47.35M | $41.97M | $-30.26M | $9.16M | $8.49M |
| Profit margin | 78.93% | 39.63% | 22.07% | 23.55% | 23.50% |
Peer comparison
Smart narrative
Castor Maritime Inc trades at $1.96. representing a P/E of 0.63x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 4.04, it sits in the safe zone. TTM revenue stands at $81.81M. with profit margins at 23.50%. Our DCF model estimates intrinsic value at $8.32.
Frequently asked questions
What is Castor Maritime Inc's stock price?
Castor Maritime Inc (CTRM) trades at $1.96, on a P/E of 0.6x and a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Castor Maritime Inc overvalued?
Castor Maritime Inc carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $8.32 versus the $1.96 price, a 73.1% margin of safety on a cash flow basis.
What is the intrinsic value of Castor Maritime Inc (CTRM)?
Our DCF model estimates intrinsic value at $8.32, a +73.1% margin of safety versus today's $1.96. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Castor Maritime Inc's revenue?
Castor Maritime Inc's trailing twelve-month revenue is $81.81M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Castor Maritime Inc's Altman Z-Score is 4.04, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.27x
ROE4.63%
Beta1.26
50D MA$1.92
200D MA$2.07
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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