OTC · Industrial - Distribution

A.M. Castle & Co. (CTAM) Stock

$0.05 +0.00% OTC: CTAM Industrials

A. M.

Valuation

MetricValue
Price$0.05
Market Cap$362757
P/E Ratio-0.01
P/B Ratio-0.02
P/S Ratio0.00
EPS (TTM)$-5.58
52-Week High$0.05
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE139.61%
ROA-14.04%
ROCE-8.99%
Gross Margin26.92%
Operating Margin-5.71%
Net Margin-11.04%
Debt/Equity-14.84
Current Ratio3.64

Annual Financials (USD)

Metric20162017201820192020
Revenue$533.0M$533.0M$582.0M$560.0M$368.0M
Operating Profit$-70.0M$-114.0M$-17.0M$-4.0M$-21.0M
Net Profit$-108.0M$-108.0M$-37.0M$-39.0M$-41.0M
EPS$-37.20$-37.20$-22.73$-23.57$-5.58
Op Margin-13.2%-21.4%-2.9%-0.6%-5.7%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$329.0M$332.0M$330.0M$330.0M$290.0M
Total Liabilities$364.0M$298.0M$340.0M$371.0M$307.0M
Cash$36.0M$11.0M$9.0M$6.0M$22.0M
Borrowings$287.0M$206.0M$252.0M$305.0M$255.0M

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Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-35.0M$-29.0M$-24.0M$11.0M$20.0M
Investing Cash Flow$73.0M$-3.0M$-11.0M$-8.0M$-6.0M
Financing Cash Flow$-16.0M$-737.0M$27.3B$-10.0M$-2.0M
Net Cash Flow$25.0M$11.0M$-2.0M$-2.0M$16.0M
Free Cash Flow$-38.0M$-33.0M$-29.0M$7.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-24.11
FCF Yield4859.73%
Quick Ratio1.31
Interest Coverage-0.82
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATMOAmericaTowne Holdings, Inc. $0.00 — -0.20 $317706 0.00%
ATPLAtlantis Plastics, Inc. $0.01 +0.00% — $61410 0.00%
CGDIChina Growth Development, Inc. $0.00 — — $66 0.00%
DLRWFDelta Drone S.A. $0.00 — 0.00 $272202 0.00%
HESVHome Energy Savings Corp. $0.00 — — $17 0.00%

About A.M. Castle & Co.

A. M. Castle & Co. and its subsidiaries operate as a prominent specialty metals distribution enterprise, with a global reach spanning the United States, Canada, Mexico, France, Spain, China, and Singapore. The company offers a comprehensive array of products, complemented by essential value-added processing and robust supply chain services to its diverse customer base. Its product line encompasses alloy, aluminum, stainless steel, nickel, carbon, and titanium, available in various forms such as plate, sheet, extrusions, different bar types (round, hexagon, square, flat), tubing, and coils. Furthermore, A. M. Castle & Co. facilitates specialized fabrication through subcontractors, providing thermal processing, turning, polishing, precision cut-to-length services, and straightening for alloy and carbon bars. Its clientele ranges from Fortune 500 corporations to mid-sized and smaller firms, predominantly serving the aerospace and defense, power generation, mining, heavy industrial equipment, and general manufacturing sectors, in addition to general engineering applications. Established in 1890, the company's corporate headquarters are located in Oak Brook, Illinois.

A.M. Castle & Co. is headquartered in US.

A.M. Castle & Co. (CTAM) stock trades at $0.05 with a market capitalization of $362757. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.01, reflecting a net loss over the last twelve months, a negative price-to-book of -0.02, reflecting negative shareholders' equity, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.03 and $0.05, and currently trades at or near its 52-week high.

On profitability, A.M. Castle & Co. generates a return on equity (ROE) of 139.61% (not meaningful, as shareholders' equity is negative), return on capital employed of -8.99%, an operating margin of -5.71%, a net profit margin of -11.04%.

Official website: www.castlemetals.com

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