Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $77.06 million. The enterprise value is -$37.89 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toro Corp. has 17.63 million shares outstanding. The number of shares has increased by 92.54% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | +92.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.27% |
| Owned by Institutions (%) | 36.83% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 340.68.
| PE Ratio | 340.68 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.96
| Current Ratio | 19.96 |
| Quick Ratio | 18.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.92 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -2.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 61.84 |
Taxes
| Income Tax | -22,497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 1.52, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 191,905 |
Short Selling Information
The latest short interest is 39,535, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 39,535 |
| Short Previous Month | 41,412 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $20.14 million and earned $226,191 in profits. Earnings per share was $0.01.
| Revenue | 20.14M |
| Gross Profit | 9.77M |
| Operating Income | -6.54M |
| Pretax Income | 4.86M |
| Net Income | 226,191 |
| EBITDA | -2.55M |
| EBIT | -6.54M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $114.94 million in cash and n/a in debt, giving a net cash position of $114.94 million or $6.52 per share.
| Cash & Cash Equivalents | 114.94M |
| Total Debt | n/a |
| Net Cash | 114.94M |
| Net Cash Per Share | $6.52 |
| Equity (Book Value) | 320.15M |
| Book Value Per Share | 10.94 |
| Working Capital | 115.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.90 million and capital expenditures -$5.53 million, giving a free cash flow of -$38.43 million.
| Operating Cash Flow | -32.90M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | -38.43M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 48.51%, with operating and profit margins of -32.49% and 24.65%.
| Gross Margin | 48.51% |
| Operating Margin | -32.49% |
| Pretax Margin | 24.13% |
| Profit Margin | 24.65% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -32.49% |
| FCF Margin | n/a |
Dividends & Yields
Toro Corp. 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 | -92.54% |
| Shareholder Yield | -92.54% |
| Earnings Yield | 0.29% |
| FCF Yield | -49.87% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toro Corp. has an Altman Z-Score of 5.91 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 1 |
