TORO Toro Corp

Price (delayed)

$2.84

Market cap

$54.23M

P/E Ratio

284

Dividend/share

$0.75

EPS

$0.01

Enterprise value

-$38.5M

Highlights
The equity has increased by 2.7% year-on-year
The quick ratio has surged by 59% since the previous quarter but it has declined by 48% year-on-year
TORO's EPS has shrunk by 100% YoY and by 99% QoQ
Toro's net income has shrunk by 97% YoY and by 81% QoQ

Key stats

What are the main financial stats of TORO
Market
Shares outstanding
19.09M
Market cap
$54.23M
Enterprise value
-$38.5M
Valuations
Price to earnings (P/E)
284
Price to book (P/B)
0.27
Price to sales (P/S)
2.33
EV/EBIT
N/A
EV/EBITDA
-28.43
EV/Sales
-1.79
Earnings
Revenue
$21.56M
Gross profit
$8.41M
Operating income
-$6.98M
Net income
$4.67M
EBIT
-$3.64M
EBITDA
$1.35M
Free cash flow
-$19.84M
Per share
EPS
$0.01
EPS diluted
$0
Free cash flow per share
-$1.12
Book value per share
$10.5
Revenue per share
$1.22
TBVPS
$18.69
Balance sheet
Total assets
$329.91M
Total liabilities
$6.04M
Debt
$0
Equity
$200.44M
Working capital
$107.44M
Liquidity
Debt to equity
0
Current ratio
18.79
Quick ratio
18.68
Net debt/EBITDA
-68.46
Margins
EBITDA margin
6.3%
Gross margin
39%
Net margin
21.6%
Operating margin
-32.4%
Efficiency
Return on assets
0%
Return on equity
0.1%
Return on invested capital
-1.9%
Return on capital employed
-1.1%
Return on sales
-16.9%
Dividend
Dividend yield
26.41%
DPS
$0.75
Payout ratio
7,500%

TORO stock price

How has the Toro stock price performed over time
Intraday
-3.07%
1 week
-5.02%
1 month
30.88%
1 year
-15.22%
YTD
1.07%
QTD
30.28%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$21.56M
Gross profit
$8.41M
Operating income
-$6.98M
Net income
$4.67M
Gross margin
39%
Net margin
21.6%
TORO's operating margin has shrunk by 124% YoY and by 31% QoQ
Toro's operating income has plunged by 111% YoY and by 26% from the previous quarter
Toro's net income has shrunk by 97% YoY and by 81% QoQ
The net margin has plunged by 93% YoY and by 81% from the previous quarter

Price vs fundamentals

How does TORO's price correlate with its fundamentals

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
284
P/B
0.27
P/S
2.33
EV/EBIT
N/A
EV/EBITDA
-28.43
EV/Sales
-1.79
TORO's EPS has shrunk by 100% YoY and by 99% QoQ
The price to book (P/B) is 10% lower than the last 4 quarters average of 0.3
The equity has increased by 2.7% year-on-year
The company's revenue has shrunk by 52% YoY and by 3.7% QoQ

Efficiency

How efficient is Toro business performance
TORO's ROS has shrunk by 115% QoQ and by 106% YoY
The ROIC has plunged by 113% from the previous quarter and by 102% YoY
The company's return on assets has shrunk by 100% QoQ and by 100% YoY
TORO's return on equity has dropped by 100% year-on-year and by 99% since the previous quarter

Dividends

What is TORO's dividend history
DPS
$0.75
Dividend yield
26.41%
Payout ratio
7,500%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Toro financials performed over time
Toro's current ratio has soared by 60% from the previous quarter but it has decreased by 48% YoY
The quick ratio has surged by 59% since the previous quarter but it has declined by 48% year-on-year
The debt is 100% less than the equity
The equity has increased by 2.7% year-on-year

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