Toro Corp. (TORO)
Toro Statistics
Share Statistics
Toro has - shares outstanding. The number of shares has increased by 4.15% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 4.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.72M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 27.12K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 27.12K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1.94 and the forward PE ratio is null. Toro's PEG ratio is -0.02.
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/FCF Ratio | 3.39 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Toro has an Enterprise Value (EV) of 11.7M.
| EV / Sales | 0.52 |
| EV / EBITDA | 1.1 |
| EV / EBIT | 0.8 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.
| Current Ratio | 11.77 |
| Quick Ratio | 11.73 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -24.11 |
Financial Efficiency
Return on Equity is 7.84% and Return on Invested Capital is -1.73%.
| Return on Equity | 7.84% |
| Return on Assets | 7.72% |
| Return on Invested Capital | -1.73% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | 90.92 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -52.91% in the last 52 weeks. The beta is 1.27, so Toro's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -52.91% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 37.68K |
Income Statement
In the last 12 months, Toro had revenue of 22.39M and earned 25.21M in profits. Earnings per share was 1.09.
| Revenue | 22.39M |
| Gross Profit | 4.67M |
| Operating Income | -5.56M |
| Net Income | 25.21M |
| EBITDA | 10.64M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 37.19M in cash and 0 in debt, giving a net cash position of 37.19M.
| Cash & Cash Equivalents | 37.19M |
| Total Debt | 0 |
| Net Cash | 37.19M |
| Retained Earnings | 140.42M |
| Total Assets | 326.41M |
| Working Capital | 50.58M |
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -119.3K, giving a free cash flow of 14.44M.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -119.3K |
| Free Cash Flow | 14.44M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 20.84%, with operating and profit margins of -24.82% and 112.56%.
| Gross Margin | 20.84% |
| Operating Margin | -24.82% |
| Pretax Margin | 24.61% |
| Profit Margin | 112.56% |
| EBITDA Margin | 47.53% |
| EBIT Margin | -24.82% |
| FCF Margin | 64.5% |
Dividends & Yields
TORO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 51.56% |
| FCF Yield | 29.54% |
Analyst Forecast
Currently there are no analyst rating for TORO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |