Toro Energy Statistics
Total Valuation
Toro Energy has a market cap or net worth of 15.39 million. The enterprise value is 9.52 million.
| Market Cap | 15.39M |
| Enterprise Value | 9.52M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.06% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 9.73
| Current Ratio | 9.73 |
| Quick Ratio | 9.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.97% and return on invested capital (ROIC) is -18.93%.
| Return on Equity (ROE) | -30.97% |
| Return on Assets (ROA) | -18.14% |
| Return on Invested Capital (ROIC) | -18.93% |
| Return on Capital Employed (ROCE) | -27.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -260,985 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.58% in the last 52 weeks. The beta is 0.33, so Toro Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -60.58% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.59M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -3.36M |
| EBIT | -4.59M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 5.68 million in cash and n/a in debt, giving a net cash position of 5.68 million.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | n/a |
| Net Cash | 5.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.61M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -1.20 million, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -4.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -32.06% |
| Shareholder Yield | -32.06% |
| Earnings Yield | -30.53% |
| FCF Yield | -26.08% |
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 8.29.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | n/a |