Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $66.00 million. The enterprise value is -$120.41 million.
| Market Cap | 66.00M |
| Enterprise Value | -120.41M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toro Corp. has 18.33 million shares outstanding. The number of shares has decreased by -31.91% in one year.
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -31.91% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 56.57% |
| Owned by Institutions (%) | 1.49% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | 0.39 |
| 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 36.15, with zero debt.
| Current Ratio | 36.15 |
| Quick Ratio | 36.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.10 |
Financial Efficiency
Return on equity (ROE) is 85.70% and return on invested capital (ROIC) is 68.73%.
| Return on Equity (ROE) | 85.70% |
| Return on Assets (ROA) | 47.10% |
| Return on Capital (ROIC) | 68.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 38.57 |
Taxes
In the past 12 months, Toro Corp. has paid $179,963 in taxes.
| Income Tax | 179,963 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 23,330 |
Short Selling Information
The latest short interest is 53,528, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 53,528 |
| Short Previous Month | 67,088 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $54.32 million and earned $136.40 million in profits. Earnings per share was $2.86.
| Revenue | 54.32M |
| Gross Profit | 28.42M |
| Operating Income | 134.36M |
| Pretax Income | 140.99M |
| Net Income | 136.40M |
| EBITDA | 145.40M |
| EBIT | 139.42M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $186.41 million in cash and no debt, giving a net cash position of $186.41 million or $10.17 per share.
| Cash & Cash Equivalents | 186.41M |
| Total Debt | n/a |
| Net Cash | 186.41M |
| Net Cash Per Share | $10.17 |
| Equity (Book Value) | 195.25M |
| Book Value Per Share | 10.65 |
| Working Capital | 187.05M |
Cash Flow
In the last 12 months, operating cash flow was $35.19 million and capital expenditures $133.34 million, giving a free cash flow of $168.53 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | 133.34M |
| Free Cash Flow | 168.53M |
| FCF Per Share | $9.50 |
Margins
Gross margin is 52.33%, with operating and profit margins of 247.35% and 251.11%.
| Gross Margin | 52.33% |
| Operating Margin | 247.35% |
| Pretax Margin | 259.54% |
| Profit Margin | 251.11% |
| EBITDA Margin | 267.66% |
| EBIT Margin | 256.66% |
| FCF Margin | 310.26% |
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 | 31.91% |
| Shareholder Yield | 31.91% |
| Earnings Yield | 206.66% |
| FCF Yield | 255.35% |
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 |
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 10.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 4 |