Toro Statistics

Share Statistics

Toro has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.72M
Failed to Deliver (FTD) Shares	10,858
FTD / Avg. Volume	3.88%

Short Selling Information

The latest short interest is 102.16K, so 0.54% of the outstanding shares have been sold short.

Short Interest	102.16K
Short % of Shares Out	0.54%
Short % of Float	1.17%
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 History

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	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 -21.94% in the last 52 weeks. The beta is 1.48, so Toro's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	-21.94%
50-Day Moving Average	2.51
200-Day Moving Average	2.48
Relative Strength Index (RSI)	51.9
Average Volume (20 Days)	279,682

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

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	140.42M
Total Assets	329.91M
Working Capital	107.44M

Full Balance Sheet

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.

Operating Cash Flow	14.56M
Capital Expenditures	-129.05K
Free Cash Flow	14.44M
FCF Per Share	0.83

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	24.55
Graham Upside	773.67%

Scores

Altman Z-Score	6.44
Piotroski F-Score	6

Toro Corp. (TORO)