Toro Energy (TOEYF)
OTHER OTC:TOEYF
Total Valuation
Toro Energy has a market cap or net worth of $47.67M. The enterprise value is $61.86M.
Market Cap$47.67M
Enterprise Value$61.86M
Share Statistics
Toro Energy has 120,281,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,281,845
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toro Energy’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -29.41%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-29.41%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee41.39K
Profits Per Employee-535.85K
Employee Count18
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toro Energy is ―. Toro Energy’s PEG ratio is -0.70.
PE Ratio―
PS Ratio31.48
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-3.88
Price to Operating Cash Flow-10.58
PEG Ratio-0.70
Income Statement
In the last 12 months, Toro Energy had revenue of 745.00K and earned -9.65M in profits. Earnings per share was -0.08.
Revenue745.00K
Gross Profit745.00K
Operating Income-6.34M
Pretax Income-9.65M
Net Income-9.65M
EBITDA-6.36M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -6.03M and capital expenditures -16.02K, giving a free cash flow of -6.04M billion.
Operating Cash Flow-6.03M
Free Cash Flow-6.04M
Free Cash Flow per Share-0.05
Dividends & Yields
Toro Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change230.43%
50-Day Moving Average0.37
200-Day Moving Average0.25
Relative Strength Index (RSI)52.18
Average Volume (3m)5.72K
Important Dates
Toro Energy upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Toro Energy as a current ratio of 8.70, with Debt / Equity ratio of 0.36%
Current Ratio8.70
Quick Ratio8.70
Debt to Market Cap0.00
Net Debt to EBITDA0.97
Interest Coverage Ratio-926.99
Taxes
In the past 12 months, Toro Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Toro Energy EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -2.86.
EV to Sales23.20
EV to EBITDA-2.72
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.87
Balance Sheet
Toro Energy has $6.69M in cash and marketable securities with $76.22K in debt, giving a net cash position of $6.62M billion.
Cash & Marketable Securities$6.69M
Total Debt$76.22K
Net Cash$6.62M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.18
Margins
Gross margin is -255.33%, with operating margin of -851.09%, and net profit margin of -1294.67%.
Gross Margin-255.33%
Operating Margin-851.09%
Pretax Margin-1294.67%
Net Profit Margin-1294.67%
EBITDA Margin-853.85%
EBIT Margin-862.61%
Analyst Forecast
The average price target for Toro Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―