Toro Corp.
NASDAQ Capital MarketTotal Valuation
Toro Corp. carries a market capitalization of 98.14M, placing it among publicly traded companies globally. Its enterprise value stands at 60.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.14M |
| Enterprise Value | 60.60M |
Share Statistics
Toro Corp. currently has 19.09M shares outstanding.
| Shares Outstanding | 19.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toro Corp. trades at a trailing price-to-earnings ratio of 23.30. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.21.
| PE Ratio | 23.30 |
| PS Ratio | 1.39 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 2.35 |
Enterprise Valuation
| EV / Sales | 2.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.65 |
Financial Position
Toro Corp. maintains a current ratio of 18.79, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.79 |
| Quick Ratio | 18.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.33 |
Financial Efficiency
Toro Corp. posts a return on equity of 0.91 and a return on invested capital of -0.39.
| Return on Equity (ROE) | 0.91 |
| Return on Assets (ROA) | 1.43 |
| Return on Invested Capital (ROIC) | -0.39 |
| Return on Capital Employed (ROCE) | 49.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 88.45 |
Taxes
| Income Tax | -22,497.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Toro Corp.'s stock has gained approximately 60.73718% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 4.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.73718% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toro Corp. generated 21.51M in revenue and converted that into 4.67M in net income, yielding earnings per share of 0.11. EBITDA reached -1.87M, while operating income came in at -6.93M.
| Revenue | 21.51M |
| Gross Profit | 2.92M |
| Operating Income | -6.93M |
| Pretax Income | 4.57M |
| Net Income | 4.67M |
| EBITDA | -1.87M |
| EBIT | -6.93M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Total book value stands at 140.90M, with working capital of 107.44M providing operational flexibility.
| Cash & Cash Equivalents | 92.72M |
| Total Debt | N/A |
| Net Debt | -92.72M |
| Equity (Book Value) | 140.90M |
| Book Value Per Share | 8.11 |
| Working Capital | 107.44M |
Cash Flow
Toro Corp. produced 12.74M in operating cash flow over the past twelve months. After subtracting -88,744.00 in capital expenditures, free cash flow totaled 12.65M - equivalent to 0.73 per share.
| Operating Cash Flow | 12.74M |
| Capital Expenditures | -88,744.00 |
| Free Cash Flow | 12.65M |
| FCF Per Share | 0.73 |
Margins
Toro Corp. operates with a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of -32.22 and net profit margin of 21.68 provide insight into operational efficiency.
| Gross Margin | 13.59 |
| Operating Margin | -32.22 |
| Pretax Margin | 21.26 |
| Profit Margin | 21.68 |
| EBITDA Margin | -8.69 |
Dividends & Yields
The company's payout ratio of -163.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -163.28 |
| Shareholder Yield | 4.68 |
| FCF Yield | 17.43 |
Scores
Toro Corp. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |