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Toro Corp. (TORO)
NASDAQ:TORO
Total Valuation
Toro Corp. has a market cap or net worth of $77.33M. The enterprise value is -$19.83M.
Market Cap$77.33M
Enterprise Value-$19.83M
Share Statistics
Toro Corp. has 19,093,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,093,853
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toro Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover90.92
Valuation Ratios
The current PE Ratio of Toro Corp. is 6.3. Toro Corp.’s PEG ratio is 0.00771.
PE Ratio6.3
PS Ratio2.18
PB Ratio0.15
Price to Fair Value0.15
Price to FCF3.39
Price to Operating Cash Flow-52.12
PEG Ratio0.00771
Income Statement
In the last 12 months, Toro Corp. had revenue of 22.39M and earned 25.21M in profits. Earnings per share was 1.09.
Revenue22.39M
Gross Profit4.67M
Operating Income-5.56M
Pretax Income5.51M
Net Income25.21M
EBITDA10.64M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was -7.25M and capital expenditures -81.31K, giving a free cash flow of -7.34M billion.
Operating Cash Flow-7.25M
Free Cash Flow-7.34M
Free Cash Flow per Share-0.38
Dividends & Yields
Toro Corp. 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
Beta0.92
52-Week Price Change74.57%
50-Day Moving Average3.26
200-Day Moving Average2.37
Relative Strength Index (RSI)59.77
Average Volume (3m)144.03K
Important Dates
Toro Corp. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Toro Corp. as a current ratio of 11.77, with Debt / Equity ratio of 0.00%
Current Ratio11.77
Quick Ratio11.73
Debt to Market Cap0.00
Net Debt to EBITDA-3.49
Interest Coverage Ratio-24.11
Taxes
In the past 12 months, Toro Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Toro Corp. EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 0.81.
EV to Sales0.52
EV to EBITDA1.10
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.80
Balance Sheet
Toro Corp. has $114.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of $114.67M billion.
Cash & Marketable Securities$114.67M
Total Debt$0.00
Net Cash$114.67M
Net Cash Per Share$6.01
Tangible Book Value Per Share$18.49
Margins
Gross margin is 23.35%, with operating margin of -24.82%, and net profit margin of 112.56%.
Gross Margin23.35%
Operating Margin-24.82%
Pretax Margin24.61%
Net Profit Margin112.56%
EBITDA Margin47.53%
EBIT Margin25.64%
Analyst Forecast
The average price target for Toro Corp. 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-42.15%
EPS Growth Forecast-99.65%