Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $44.65 million. The enterprise value is -$148.44 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toro Corp. has 17.65 million shares outstanding. The number of shares has increased by 124.48% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | +124.48% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | 0.36% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 0.88.
| PE Ratio | 0.88 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.88 |
| 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 36.82
| Current Ratio | 36.82 |
| Quick Ratio | 36.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 48.69% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 48.69% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 55.97 |
Taxes
In the past 12 months, Toro Corp. has paid $311,991 in taxes.
| Income Tax | 311,991 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -53.77% in the last 52 weeks. The beta is 1.31, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -53.77% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 23,815 |
Short Selling Information
The latest short interest is 13,709, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 13,709 |
| Short Previous Month | 52,662 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $80.63 million and earned $43.57 million in profits. Earnings per share was $0.99.
| Revenue | 80.63M |
| Gross Profit | 55.37M |
| Operating Income | 33.59M |
| Pretax Income | 140.99M |
| Net Income | 43.57M |
| EBITDA | 40.21M |
| EBIT | 33.59M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $192.40 million in cash and n/a in debt, giving a net cash position of $192.40 million or $10.90 per share.
| Cash & Cash Equivalents | 192.40M |
| Total Debt | n/a |
| Net Cash | 192.40M |
| Net Cash Per Share | $10.90 |
| Equity (Book Value) | 320.14M |
| Book Value Per Share | 11.23 |
| Working Capital | 189.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.41 million and capital expenditures -$203,031, giving a free cash flow of $23.21 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -203,031 |
| Free Cash Flow | 23.21M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 68.68%, with operating and profit margins of 41.66% and 65.06%.
| Gross Margin | 68.68% |
| Operating Margin | 41.66% |
| Pretax Margin | 178.08% |
| Profit Margin | 65.06% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 41.66% |
| FCF Margin | 28.79% |