Toro Corp. TORO
5.28
(0.46)
(8.01%)
as of 25 Sep
- Market cap
- $184.6M
- P/E
- 131×
Follow TORO
Insider Buys
alert about insiders buying in the last 12 month
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
90.75 | 58.67 | 62.80 | 72.67 |
+8 more quarters Free account |
P/S ratio |
4.12 | 4.48 | 2.78 | 1.92 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
23.20 | 30.44 | (19.02) | (3.13) | |
P/B ratio |
0.46 | 0.58 | 0.28 | 0.20 | |
Price to Tangible BV |
0.46 | 0.58 | 0.28 | 0.20 | |
EV/Sales |
0.56 | 0.58 | 1.80 | (3.53) | |
EV/EBITDA |
19.02 | 42.64 | 0.00 | 40.85 | |
EV/Operating CF |
(1.44) | (1.93) | (2.98) | 11.73 | |
EV/FCF |
(0.33) | (0.35) | (0.89) | 11.50 | |
Quick Ratio |
21.87 | 2.26 | 5.50 | 19.66 | |
Current Ratio |
22.23 | 2.30 | 5.94 | 19.96 | |
Net Debt/EBITDA |
1,642.65 | (70.74) | 58.38 | 966.73 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(6.02) | 5.58 | (23.96) | (43.23) | |
Capex/Depreciation |
(0.01) | (0.06) | (55.80) | 0.00 | |
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 |
55.33% | 48.22% | 48.15% | 49.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
27.92% | 19.25% | 12.06% | 20.75% | |
Graham Net Nets |
(0.46) | (0.76) | (1.72) | (0.22) | |
Graham Number |
2.67 | 4.30 | 3.54 | 2.73 | |
Earnings Yield |
1.10% | 1.70% | 1.59% | 1.38% | |
Free Cash Flow Yield |
(42.01%) | (37.27%) | (72.75%) | (15.97%) | |
Revenue per Share |
0.24 | 0.34 | 0.30 | 0.23 | |
Operating CF per Share |
0.16 | 0.17 | (0.17) | (0.70) | |
Capex per Share |
0.00 | (0.01) | (1.60) | 0.00 | |
Free Cash Flow per Share |
0.16 | 0.17 | (1.76) | (0.70) | |
Cash per Share |
3.35 | 4.89 | 1.40 | 6.48 | |
Shareholders Equity per Share |
7.91 | 9.15 | 11.14 | 11.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.91 | 9.15 | 11.14 | 11.04 | |
Free Cash Flow |
3.81 | 2.98 | (31.61) | (12.38) | |
Working Capital |
85.96 | 54.37 | 28.57 | 115.86 | |
Capital Expenditures |
(0.01) | (0.12) | (28.65) | — | |
Net Current Asset Value |
(40.66) | (71.44) | (96.52) | (8.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 10.86 | |
Capex to Sales |
0.00 | 0.02 | 5.33 | 0.00 | |
Net Profit Margin |
(10.63%) | 9.11% | 2.29% | 7.06% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.71 | 12.14 | 3.74 | 3.75 | |
Average Payables |
— | 1.59 | — | 1.78 | |
Average Inventory |
— | 0.31 | — | 0.15 | |
Average Assets |
326.77 | 328.88 | 327.88 | 324.83 | |
Average Common Equity |
196.70 | 181.32 | 198.85 | 196.30 |
Columns are period end dates