Toro Corp. (TORO)
Toro Statistics
Share Statistics
Toro has - shares outstanding. The number of shares has increased by 3.2% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 3.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.72M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 62.95K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 62.95K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 0.54 and the forward PE ratio is null. Toro's PEG ratio is 0.01.
| PE Ratio | 0.54 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | null |
| PB Ratio | 0.26 |
| P/FCF Ratio | -4.72 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Toro Corp. has an Enterprise Value (EV) of 42.38M.
| EV / Earnings | 0.3 |
| EV / Sales | 0.54 |
| EV / EBITDA | 0.26 |
| EV / EBIT | 0.31 |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 21.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.01 |
| Quick Ratio | 20.98 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.73 |
| Cash Flow / Debt | 10.76 |
| Interest Coverage | 141.96 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is 45.28%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | 45.28% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.25 |
| Inventory Turnover | 96.85 |
Taxes
| Income Tax | 350.67K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.12% in the last 52 weeks. The beta is 1.31, so Toro's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 44.71K |
Income Statement
In the last 12 months, Toro had revenue of 78.47M and earned 140.64M in profits. Earnings per share was 9.05.
| Revenue | 78.47M |
| Gross Profit | 53.23M |
| Operating Income | 136.88M |
| Net Income | 140.64M |
| EBITDA | 160.86M |
| EBIT | 136.88M |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 155.24M in cash and 5.21M in debt, giving a net cash position of 150.02M.
| Cash & Cash Equivalents | 155.24M |
| Total Debt | 5.21M |
| Net Cash | 150.02M |
| Retained Earnings | 119.7M |
| Total Assets | 325.44M |
| Working Capital | 189.94M |
Cash Flow
In the last 12 months, operating cash flow was 56.13M and capital expenditures -72.24M, giving a free cash flow of -16.11M.
| Operating Cash Flow | 56.13M |
| Capital Expenditures | -72.24M |
| Free Cash Flow | -16.11M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 67.84%, with operating and profit margins of 174.44% and 179.23%.
| Gross Margin | 67.84% |
| Operating Margin | 174.44% |
| Pretax Margin | 179.67% |
| Profit Margin | 179.23% |
| EBITDA Margin | 205% |
| EBIT Margin | 174.44% |
| FCF Margin | -20.53% |
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 | 344.11% |
| FCF Yield | -32.09% |
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 | 7.6 |
| Piotroski F-Score | 6 |