Toro Corp. TORO
5.28
(0.46)
(8.01%)
as of 25 Sep
- Market cap
- $184.6M
- P/E
- 131×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
72.67 | 62.80 | 58.67 | 90.75 |
P/S ratio |
1.92 | 2.78 | 4.48 | 4.12 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.13) | (19.02) | 30.44 | 23.20 | |
P/B ratio |
0.20 | 0.28 | 0.58 | 0.46 | |
Price to Tangible BV |
0.20 | 0.28 | 0.58 | 0.46 | |
EV/Sales |
(3.53) | 1.80 | 0.58 | 0.56 | |
EV/EBITDA |
40.85 | 0.00 | 42.64 | 19.02 | |
EV/Operating CF |
11.73 | (2.98) | (1.93) | (1.44) | |
EV/FCF |
11.50 | (0.89) | (0.35) | (0.33) | |
Quick Ratio |
19.66 | 5.50 | 2.26 | 21.87 | |
Current Ratio |
19.96 | 5.94 | 2.30 | 22.23 | |
Net Debt/EBITDA |
966.73 | 58.38 | (70.74) | 1,642.65 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
(43.23) | (23.96) | 5.58 | (6.02) | |
Capex/Depreciation |
0.00 | (55.80) | (0.06) | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.48% | 48.15% | 48.22% | 55.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
20.75% | 12.06% | 19.25% | 27.92% | |
Graham Net Nets |
(0.22) | (1.72) | (0.76) | (0.46) | |
Graham Number |
2.73 | 3.54 | 4.30 | 2.67 | |
Earnings Yield |
1.38% | 1.59% | 1.70% | 1.10% | |
Free Cash Flow Yield |
(15.97%) | (72.75%) | (37.27%) | (42.01%) | |
Revenue per Share |
0.23 | 0.30 | 0.34 | 0.24 | |
Operating CF per Share |
(0.70) | (0.17) | 0.17 | 0.16 | |
Capex per Share |
0.00 | (1.60) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.70) | (1.76) | 0.17 | 0.16 | |
Cash per Share |
6.48 | 1.40 | 4.89 | 3.35 | |
Shareholders Equity per Share |
11.04 | 11.14 | 9.15 | 7.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.04 | 11.14 | 9.15 | 7.91 | |
Free Cash Flow |
(12.38) | (31.61) | 2.98 | 3.81 | |
Working Capital |
115.86 | 28.57 | 54.37 | 85.96 | |
Capital Expenditures |
— | (28.65) | (0.12) | (0.01) | |
Net Current Asset Value |
(8.37) | (96.52) | (71.44) | (40.66) | |
EV/EBIT |
10.86 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 5.33 | 0.02 | 0.00 | |
Net Profit Margin |
7.06% | 2.29% | 9.11% | (10.63%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.75 | 3.74 | 12.14 | 12.71 | |
Average Payables |
1.78 | — | 1.59 | — | |
Average Inventory |
0.15 | — | 0.31 | — | |
Average Assets |
324.83 | 327.88 | 328.88 | 326.77 | |
Average Common Equity |
196.30 | 198.85 | 181.32 | 196.70 |
Columns are period end dates