Discover
TORO
Toro Corp.
4.41
2 x 3.60
2 x 5.79
bid
ask
-
1.07
19.53%
2 @ 04:00 PM
4.49 +0.08 (1.81%)
| Ytd | -16.48% | |
| 1y | 1.15% |
4.05
day range
5.50
3.44
52 week range
7.68
| Open | 5.25 | Prev Close | 5.48 | Low | 4.05 | High | 5.50 | Mkt Cap | 152.41M |
| Vol | 242.61K | Avg Vol | 32.81K | EPS | 0.02 | P/E | 220.50 | Forward P/E | N/A |
| Beta | 2.59 | Short Ratio | 2.34 | Inst. Own | 1.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-09 | 50-d Avg | 5.80 | 200-d Avg | 4.98 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.95M | ||
| Revenues (USD) | 6.95M | ||
| Cost of Revenue | 3.52M | ||
| Gross Profit | 3.43M | ||
| Operating Expenses | 4.51M | ||
| Selling, General and Administrative Expense | 3.06M | ||
| Operating Income | -1.08M | ||
| Interest Expense | -264.61K | ||
| Net Income | 557.86K | ||
| Net Income Common Stock | -610.33K | ||
| Net Income Common Stock (USD) | -610.33K | ||
| Consolidated Income | 557.86K | ||
| Net Income from Discontinued Operations | 54.00 | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Dividends per Basic Common Share | 0.90 | ||
| Earning Before Interest & Taxes (EBIT) | 293.24K | ||
| Earning Before Interest & Taxes (USD) | 293.24K | ||
| Preferred Dividends Income Statement Impact | 1.17M | ||
| Weighted Average Shares | 27.34M | ||
| Weighted Average Shares Diluted | 27.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 79.12M | ||
| Cash and Equivalents (USD) | 79.12M | ||
| Investments | 128.18M | ||
| Investments Non-Current | 128.18M | ||
| Trade and Non-Trade Receivables | 8.01M | ||
| Current Assets | 87.38M | ||
| Property, Plant & Equipment Net | 93.51M | ||
| Total Assets | 321.75M | ||
| Current Liabilities | 4.19M | ||
| Total Liabilities | 4.19M | ||
| Accumulated Retained Earnings (Deficit) | 77.06M | ||
| Shareholders Equity | 190.13M | ||
| Shareholders Equity (USD) | 190.13M | ||
| Assets Non-Current | 234.37M | ||
| Deferred Revenue | 219.58K | ||
| Inventory | 249.04K | ||
| Trade and Non-Trade Payables | 1.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.45M | ||
| Net Cash Flow from Financing | -4.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.44M | ||
| Capital Expenditure | -16.43K | ||
| Payment of Dividends & Other Cash Distributions | -3.81M | ||
| Net Cash Flow from Investing | -36.59K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -20.16K | ||
| Net Cash Flow from Operations | 3.44M | ||
| Share Based Compensation | 1.59M | ||