Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $33.19 million. The enterprise value is -$4.23 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Toro Corp. has 17.65 million shares outstanding. The number of shares has decreased by -64.24% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | -64.24% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | 0.36% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 1.74.
| PE Ratio | 1.74 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.28 |
| 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 11.77
| Current Ratio | 11.77 |
| Quick Ratio | 8.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.11 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 58.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks. The beta is 1.41, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -57.11% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 60,783 |
Short Selling Information
The latest short interest is 27,123, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 27,123 |
| Short Previous Month | 16,039 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $22.39 million and earned $19.03 million in profits. Earnings per share was $1.09.
| Revenue | 22.39M |
| Gross Profit | 11.57M |
| Operating Income | -5.56M |
| Pretax Income | 140.99M |
| Net Income | 19.03M |
| EBITDA | -1.25M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $37.42 million in cash and n/a in debt, giving a net cash position of $37.42 million or $2.12 per share.
| Cash & Cash Equivalents | 37.42M |
| Total Debt | n/a |
| Net Cash | 37.42M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 321.71M |
| Book Value Per Share | 11.27 |
| Working Capital | 50.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.56 million and capital expenditures -$119,304, giving a free cash flow of $14.44 million.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -119,304 |
| Free Cash Flow | 14.44M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 51.64%, with operating and profit margins of -24.82% and 112.56%.
| Gross Margin | 51.64% |
| Operating Margin | -24.82% |
| Pretax Margin | 24.61% |
| Profit Margin | 112.56% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -24.82% |
| FCF Margin | 64.50% |