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Toro Corp
Previous close
$4.09
Day range
$4.10 - $4.21
Year range
$2.72 - $7.25
Market cap
76.78M USD
Avg Volume
38.28K
P/E ratio
1.45
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.92M | -68.64% |
Operating expense | 4.41M | 19.50% |
Net income | 28.23M | 12.54% |
Net profit margin | 236.73 | 258.90% |
Earnings per share | — | — |
EBITDA | 2.94M | -88.91% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 155.24M | 271.56% |
Total assets | 308.10M | 95.65% |
Total liabilities | 11.76M | -30.74% |
Total equity | 296.34M | — |
Shares outstanding | 17.26M | — |
Price to book | 0.41 | — |
Return on assets | 1.41% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.23M | 12.54% |
Cash from operations | 6.37M | -76.74% |
Cash from investing | 47.47M | 69,317.60% |
Cash from financing | -1.73M | 87.55% |
Net change in cash | 52.11M | 288.37% |
Free cash flow | 27.55M | 16.55% |
About
Founded
2022
Website