Toro Corp. (TORO)

Toro Corp. Statistics

Total Valuation

Toro Corp. has a market cap or net worth of $48.49 million. The enterprise value is -$44.23 million.

Market Cap	48.49M
Enterprise Value	-44.23M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025, before market open.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Toro Corp. has 17.63 million shares outstanding. The number of shares has decreased by -60.25% in one year.

Current Share Class	17.63M
Shares Outstanding	17.63M
Shares Change (YoY)	-60.25%
Shares Change (QoQ)	+394.75%
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	36.83%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
Forward PS	n/a
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	3.54
P/OCF Ratio	3.52
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 18.79

Current Ratio	18.79
Quick Ratio	15.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.07

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-22,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks. The beta is 1.48, so Toro Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-26.27%
50-Day Moving Average	2.67
200-Day Moving Average	2.53
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	43,093

Short Selling Information

The latest short interest is 62,641, so 0.36% of the outstanding shares have been sold short.

Short Interest	62,641
Short Previous Month	102,155
Short % of Shares Out	0.36%
Short % of Float	0.69%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, Toro Corp. had revenue of $21.51 million and -$1.52 million in losses. Loss per share was -$0.09.

Revenue	21.51M
Gross Profit	10.43M
Operating Income	-6.93M
Pretax Income	140.99M
Net Income	-1.52M
EBITDA	-2.50M
EBIT	-6.93M
Loss Per Share	-$0.09

Balance Sheet

The company has $92.72 million in cash and n/a in debt, giving a net cash position of $92.72 million or $5.26 per share.

Cash & Cash Equivalents	92.72M
Total Debt	n/a
Net Cash	92.72M
Net Cash Per Share	$5.26
Equity (Book Value)	323.87M
Book Value Per Share	11.35
Working Capital	107.44M

Cash Flow

In the last 12 months, operating cash flow was $13.78 million and capital expenditures -$86,694, giving a free cash flow of $13.70 million.

Operating Cash Flow	13.78M
Capital Expenditures	-86,694
Free Cash Flow	13.70M
FCF Per Share	$0.78

Margins

Gross margin is 48.47%, with operating and profit margins of -32.22% and 21.68%.

Gross Margin	48.47%
Operating Margin	-32.22%
Pretax Margin	21.26%
Profit Margin	21.68%
EBITDA Margin	-11.61%
EBIT Margin	-32.22%
FCF Margin	63.67%

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	60.25%
Shareholder Yield	60.25%
Earnings Yield	-3.14%
FCF Yield	28.25%

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 6.95 and a Piotroski F-Score of 2.

Altman Z-Score	6.95
Piotroski F-Score	2