Toro Statistics
Share Statistics
Toro has -
shares outstanding. The number of shares has increased by 4.15%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.17% |
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 |
Financial Ratio HistoryEnterprise Valuation
Toro has an Enterprise Value (EV) of 11.7M.
| EV / Sales | 0.52 |
| EV / EBITDA | 1.02 |
| 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 | n/a |
| Debt / FCF | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | 90.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -56.06% in the
last 52 weeks. The beta is 1.41, so Toro's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -56.06% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 35,677 |
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 | 11.51M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 1.09 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 140.42M |
| Total Assets | 326.41M |
| Working Capital | 50.58M |
Full Balance SheetCash 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.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -129.05K |
| Free Cash Flow | 14.44M |
| FCF Per Share | 0.83 |
Full Cash Flow StatementMargins
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 | 51.41% |
| EBIT Margin | -24.82% |
| FCF Margin | 64.5% |
