Castor Maritime Inc.
CTRMIndustrialsNASDAQMarine Shipping · Last scanned Sep 9, 2026
Scan Results
Daily timeframeCastor Maritime Inc. operates as a shipping and energy company worldwide. The $24.8M market capitalization puts CTRM squarely in micro-cap range for its industry. The company operates through Dry Bulk, Containership, and Asset Management segments.
Market Cap
$24.8M
Beta
1.22
P/E (TTM)
0.77
P/E (Fwd)
—
EPS (TTM)
$3.35
EPS (Fwd)
—
ROE
16.8%
ROA
0.2%
Cash
$211.7M
Total Debt
$102.7M
Free CF
$50.2M
52W Change
19.7%
Annual Financials
Cash vs Debt
Where CTRM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CTRM finished 10.10% above its 150-day moving average ($2.08) and 9.57% above its 200-day moving average ($2.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CTRM overbought or oversold?
At the September 3, 2026 close, CTRM's RSI(14) was 51.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Castor Maritime Inc. holds $211.7M in cash against $102.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $50.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $150.2M (2022) to $81.8M (2025), a 46% decline worth watching.
With cash comfortably exceeding debt, CTRM has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CTRM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.