Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Petros Panagiotidis	Founder, Chairman, CEO, CFO, President & Treasurer	1990
Mr. Dionysios E. Makris	Secretary & Independent Non-Executive Director	1981
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Towerview LLC	240.00K	Mar 31, 2026	2.48%	$0.29	0.00%
Renaissance Technologies Corp	73.87K	Mar 31, 2026	0.76%	$0.00	82.08%
The Goldman Sachs Group Inc	21.08K	Mar 31, 2026	0.22%	$0.00	-27.08%
Iwamoto, Kong & Co., Inc.	19.00K	Mar 31, 2026	0.20%	$0.00	0.00%
Centiva Capital LP	11.09K	Mar 31, 2026	0.11%	$0.00	0.00%
SIMPLEX TRADING, LLC	5.88K	Mar 31, 2026	0.06%	$0.00	122.40%
Group One Trading, LP	2.69K	Dec 31, 2025	0.03%	$0.00	3.86%
UBS Group AG	2.23K	Mar 31, 2026	0.02%	$0.00	202.58%
Morgan Stanley - Brokerage Accounts	254.00	Mar 31, 2026	0.00%	$0.00	-1.93%
SBI Securities Co Ltd	101.00	Mar 31, 2026	0.00%	$0.00	-12.93%
Hanson Mcclain Inc	20.00	Mar 31, 2026	0.00%	$0.00	0.00%
WOLFF WIESE MAGANA LLC	20.00	Mar 31, 2026	0.00%	$0.00	0.00%
Parallel Advisors, LLC	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Gill Capital Partners	6.00	Mar 31, 2026	0.00%	$0.00	0.00%
Navalign, LLC	1.00	Dec 31, 2025	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Acadian Asset Management LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Garton & Associates Financial Advisors LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Jane Street Group LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 9.66M
Shares Float: 9.65M
% Insiders: 11.60%
% Institutions: 391.60%
Short % Float: 0.19%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Nasdaq Composite Index	4.14K	0.04%	▲ 0.00%	Apr 30, 2026
2	Kovitz Dividend Income	1.00	0.00%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $-40.70M
Trailing P/E: 0.64
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $20.77M
EBITDA: $15.79M
P/E Ratio: $0.64
Book Value: $58.51
Earnings/Share: $3.37
Profit Margin: 103.17%
Operating Margin: 10.58%
ROA (TTM): 0.17%
ROE (TTM): 16.75%
Revenue (TTM): $82.73M
Revenue/Share (TTM): $8.56
Earnings Growth (YOY): 62.70%
Revenue Growth (YOY): 4.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$151.78M	$N/A	$797.36M	$128.40M	$606.14M
2024-12-31	$87.90M	$N/A	$797.38M	$171.91M	$570.13M
2023-12-31	$111.38M	$N/A	$605.04M	$94.31M	$510.73M
2022-12-31	$100.59M	$N/A	$632.92M	$171.43M	$461.50M
2021-12-31	$37.17M	$N/A	$462.91M	$119.98M	$342.93M
2020-12-31	$8.93M	$N/A	$74.37M	$21.99M	$52.38M
2019-12-31	$4.56M	$N/A	$30.42M	$17.22M	$13.20M
2018-12-31	$1.74M	$N/A	$9.62M	$149.22K	$9.47M
2017-12-31	$836.47K	$N/A	$8.72M	$224.27K	$8.49M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.44x	0.12x	0.16x	-0.03x	1.79x
2024-12-31	3.94x	0.18x	0.22x	0.25x	2.80x
2023-12-31	8.47x	0.16x	0.16x	1.95x	1.50x
2022-12-31	3.24x	0.32x	0.27x	9.52x	1.62x
2021-12-31	1.62x	0.30x	0.26x	19.45x	1.46x
2020-12-31	1.24x	0.35x	0.30x	0.21x	7.70x
2019-12-31	2.09x	1.19x	0.57x	6.37x	7.14x
2018-12-31	4.88x	0.00x	0.02x	475.52x	0.00x
2017-12-31	6.02x	0.00x	0.03x	770.54x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CTRM",
        "Type": "Common Stock",
        "Name": "Castor Maritime Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00N9MMGZ3",
        "ISIN": "MHY1146L2082",
        "LEI": null,
        "PrimaryTicker": "CTRM.US",
        "CUSIP": "Y1146L109",
        "CIK": "0001720161",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-02-11",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Marine Shipping",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Marine Transportation",
        "GicSubIndustry": "Marine Transportation",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.",
        "Address": "223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036",
        "AddressData": {
            "Street": "223 Christodoulou Chatzipavlou Street",
            "City": "Limassol",
            "Country": "Cyprus",
            "ZIP": "3036"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Petros  Panagiotidis",
                "Title": "Founder, Chairman, CEO, CFO, President & Treasurer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Dionysios E. Makris",
                "Title": "Secretary & Independent Non-Executive Director",
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        ],
        "Phone": "357 2 5357767",
        "WebURL": "https://www.castormaritime.com",
        "LogoURL": "/img/logos/US/CTRM.png",
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        "UpdatedAt": "2026-07-12"
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        "EPSEstimateCurrentYear": 0,
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        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
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    },
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    "SharesStats": {
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        "SharesFloat": 9651146,
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        "SharesShort": null,
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        "ShortPercentFloat": 0.0019
    },
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        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
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        "StrongSell": null
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}
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