Toro Corp. (TORO)

Toro Corp. Statistics

Total Valuation

Toro Corp. has a market cap or net worth of $67.89 million. The enterprise value is -$47.06 million.

Market Cap	67.89M
Enterprise Value	-47.06M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 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 (%)	37.54%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 300.14.

PE Ratio	300.14
Forward PE	n/a
PS Ratio	3.35
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 +51.58% in the last 52 weeks. The beta is 1.54, so Toro Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+51.58%
50-Day Moving Average	3.69
200-Day Moving Average	2.74
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	50,436

Short Selling Information

The latest short interest is 5,218, so 0.03% of the outstanding shares have been sold short.

Short Interest	5,218
Short Previous Month	11,249
Short % of Shares Out	0.03%
Short % of Float	0.06%
Short Ratio (days to cover)	0.03

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

Balance 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

Cash 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

Margins

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	0.33%
FCF Yield	-56.61%

Analyst 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