Toro Corp. (TORO)
Toro Statistics
Share Statistics
Toro has - shares outstanding. The number of shares has increased by 4.15% in one year.
| n/a |
| 4.15% |
| 0% |
| n/a |
| 8.72M |
| 18 |
| 0.01% |
Short Selling Information
The latest short interest is 57.68K, so 0.3% of the outstanding shares have been sold short.
| 57.68K |
| 0.3% |
| 0.66% |
| 1.8 |
Valuation Ratios
The PE ratio is 1.94 and the forward PE ratio is null. Toro's PEG ratio is -0.02.
| 1.94 |
| n/a |
| 2.18 |
| n/a |
| 0.15 |
| 3.39 |
| -0.02 |
Enterprise Valuation
Toro has an Enterprise Value (EV) of 11.7M.
| 0.52 |
| 1.02 |
| 0.8 |
| 0.81 |
Financial Position
The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.
| 11.77 |
| 11.73 |
| 0 |
| n/a |
| n/a |
| -24.11 |
Financial Efficiency
Return on Equity is 7.84% and Return on Invested Capital is -1.73%.
| 7.84% |
| 7.72% |
| -1.73% |
| n/a |
| n/a |
| undefined |
| 0.07 |
| 90.92 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -43.04% in the last 52 weeks. The beta is 1.31, so Toro's price volatility has been higher than the market average.
| 1.31 |
| -43.04% |
| 1.87 |
| 2.61 |
| 58.57 |
| 145,326 |
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.
| 22.39M |
| 4.67M |
| -5.56M |
| 25.21M |
| 11.51M |
| 5.74M |
| 1.09 |
Balance Sheet
The company has 37.19M in cash and 0 in debt, giving a net cash position of 37.19M.
| 37.19M |
| n/a |
| n/a |
| 140.42M |
| 326.41M |
| 50.58M |
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -129.05K, giving a free cash flow of 14.44M.
| 14.56M |
| -129.05K |
| 14.44M |
| 0.83 |
Margins
Gross margin is 20.84%, with operating and profit margins of -24.82% and 112.56%.
| 20.84% |
| -24.82% |
| 24.61% |
| 112.56% |
| 51.41% |
| -24.82% |
| 64.5% |
Dividends & Yields
TORO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 51.56% |
| 29.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 24.55 |
| 1010.86% |
Scores
| 5.59 |
| 5 |