Toro Energy Statistics
Total Valuation
Toro Energy has a market cap or net worth of 43.94 million. The enterprise value is 39.25 million.
| Market Cap | 43.94M |
| Enterprise Value | 39.25M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 8.23% |
| Float | 89.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 670.20 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.70 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,472.55 |
Financial Efficiency
Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | -37.18% |
| Return on Assets (ROA) | -23.40% |
| Return on Invested Capital (ROIC) | -24.23% |
| Return on Capital Employed (ROCE) | -46.78% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3,642 |
| Profits Per Employee | -351,305 |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.16% in the last 52 weeks. The beta is 0.36, so Toro Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +151.16% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 11,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toro Energy had revenue of 65,561 and -6.32 million in losses. Loss per share was -0.05.
| Revenue | 65,561 |
| Gross Profit | 65,561 |
| Operating Income | -6.60M |
| Pretax Income | -6.32M |
| Net Income | -6.32M |
| EBITDA | -4.59M |
| EBIT | -6.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.39 million in cash and 49,969 in debt, with a net cash position of 4.34 million.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 49,969 |
| Net Cash | 4.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.08M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -10,505, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -10,505 |
| Free Cash Flow | -3.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,071.40% |
| Pretax Margin | -9,645.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Toro Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.39% |
| Shareholder Yield | -15.39% |
| Earnings Yield | -14.39% |
| FCF Yield | -9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Toro Energy has an Altman Z-Score of -2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 1 |