Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $116.19 million. The enterprise value is $91.08 million.
Important Dates
The last earnings date was Friday, December 5, 2025, before market open.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toro Corp. has 20.03 million shares outstanding. The number of shares has decreased by -64.16% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | -64.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 33.04% |
| Float | 9.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94
| Current Ratio | 5.94 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.59 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.68% in the last 52 weeks. The beta is 1.49, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +138.68% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 82.62 |
| Average Volume (20 Days) | 817,704 |
Short Selling Information
The latest short interest is 6,954, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,954 |
| Short Previous Month | 5,218 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $20.20 million and -$972,926 in losses. Loss per share was -$0.05.
| Revenue | 20.20M |
| Gross Profit | 9.76M |
| Operating Income | -5.44M |
| Pretax Income | 5.18M |
| Net Income | -972,926 |
| EBITDA | -1.26M |
| EBIT | -5.44M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $25.11 million in cash and n/a in debt, giving a net cash position of $25.11 million or $1.25 per share.
| Cash & Cash Equivalents | 25.11M |
| Total Debt | n/a |
| Net Cash | 25.11M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 324.53M |
| Book Value Per Share | 10.46 |
| Working Capital | 28.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$66.65 million, giving a free cash flow of -$78.48 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -66.65M |
| Free Cash Flow | -78.48M |
| FCF Per Share | -$3.92 |
Full Cash Flow StatementMargins
Gross margin is 48.33%, with operating and profit margins of -26.92% and 26.12%.
| Gross Margin | 48.33% |
| Operating Margin | -26.92% |
| Pretax Margin | 25.64% |
| Profit Margin | 26.12% |
| EBITDA Margin | -6.22% |
| EBIT Margin | -26.92% |
| FCF Margin | n/a |