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TORO Toro Corp

Price (delayed)

$2.72

Market cap

$51.94M

P/E Ratio

0.9

Dividend/share

N/A

EPS

$3.01

Enterprise value

-$140.18M

Highlights
The quick ratio has surged by 177% year-on-year and by 7% since the previous quarter
The debt has plunged by 100% YoY
The company's gross profit has shrunk by 82% YoY but it rose by 8% QoQ
The gross margin has declined by 38% year-on-year but it is up by 12% since the previous quarter
TORO's EPS has shrunk by 70% YoY and by 39% QoQ
The company's revenue has shrunk by 70% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of TORO
Market
Shares outstanding
19.09M
Market cap
$51.94M
Enterprise value
-$140.18M
Valuations
Price to earnings (P/E)
0.9
Price to book (P/B)
0.26
Price to sales (P/S)
1.57
EV/EBIT
-2.9
EV/EBITDA
-2.63
EV/Sales
-4.72
Earnings
Revenue
$29.72M
EBIT
$48.3M
EBITDA
$53.28M
Free cash flow
$70.76M
Per share
EPS
$3.01
Free cash flow per share
$4.14
Book value per share
$10.38
Revenue per share
$1.74
TBVPS
$19.02
Balance sheet
Total assets
$325.44M
Total liabilities
$5.3M
Debt
$0
Equity
$198.26M
Working capital
$189.94M
Liquidity
Debt to equity
0
Current ratio
36.82
Quick ratio
36.73
Net debt/EBITDA
-3.61
Margins
EBITDA margin
179.3%
Gross margin
44.2%
Net margin
176.5%
Operating margin
142.5%
Efficiency
Return on assets
15%
Return on equity
25%
Return on invested capital
36.2%
Return on capital employed
15.1%
Return on sales
162.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TORO stock price

How has the Toro stock price performed over time
Intraday
-1.09%
1 week
2.26%
1 month
-18.81%
1 year
-29.72%
YTD
-44.72%
QTD
-20.93%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$29.72M
Gross profit
$13.15M
Operating income
$42.36M
Net income
$52.46M
Gross margin
44.2%
Net margin
176.5%
The company's gross profit has shrunk by 82% YoY but it rose by 8% QoQ
The company's revenue has shrunk by 70% YoY and by 3.8% QoQ
Toro's net income has shrunk by 62% YoY and by 39% QoQ
Toro's operating income has plunged by 58% YoY and by 2.3% from the previous quarter

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
0.9
P/B
0.26
P/S
1.57
EV/EBIT
-2.9
EV/EBITDA
-2.63
EV/Sales
-4.72
TORO's EPS has shrunk by 70% YoY and by 39% QoQ
The P/E is 13% above the last 4 quarters average of 0.8
The price to book (P/B) is 35% lower than the last 4 quarters average of 0.4
The equity has increased by 33% year-on-year
The company's revenue has shrunk by 70% YoY and by 3.8% QoQ
TORO's P/S is 13% below its last 4 quarters average of 1.8

Efficiency

How efficient is Toro business performance
TORO's return on equity has dropped by 79% year-on-year and by 45% since the previous quarter
The company's return on assets has shrunk by 76% YoY and by 44% QoQ
The ROIC has plunged by 65% YoY and by 37% from the previous quarter
TORO's ROS is down by 40% QoQ but it is up by 19% YoY

Dividends

What is TORO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TORO.

Financial health

How did Toro financials performed over time
The quick ratio has surged by 177% year-on-year and by 7% since the previous quarter
Toro's current ratio has soared by 131% YoY and by 8% from the previous quarter
The debt is 100% less than the equity
The debt to equity has plunged by 100% YoY
The debt has plunged by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.