Discover
TORO
Toro Corp.
4.96
1 x 3.62
2 x 6.43
bid
ask
-
0.05
1.10%
11:16 AM
timesize
| Ytd | -6.16% | |
| 1y | 125.23% |
4.93
day range
5.15
2.12
52 week range
8.50
| Open | 4.93 | Prev Close | 5.01 | Low | 4.93 | High | 5.15 | Mkt Cap | 171.24M |
| Vol | 10.15K | Avg Vol | 491.50K | EPS | 0.02 | P/E | 247.75 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 2.34 | Inst. Own | 1.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-16 | 50-d Avg | 5.50 | 200-d Avg | 4.44 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 5.96M | ||
| Revenues (USD) | 5.96M | ||
| Cost of Revenue | 3.10M | ||
| Gross Profit | 2.86M | ||
| Operating Expenses | 4.36M | ||
| Selling, General and Administrative Expense | 2.90M | ||
| Operating Income | -1.50M | ||
| Interest Expense | -652.16K | ||
| Net Income | 526.98K | ||
| Net Income Common Stock | -633.72K | ||
| Net Income Common Stock (USD) | -633.72K | ||
| Consolidated Income | 526.98K | ||
| Net Income from Discontinued Operations | 2.42K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Dividends per Basic Common Share | 1.75 | ||
| Earning Before Interest & Taxes (EBIT) | -125.17K | ||
| Earning Before Interest & Taxes (USD) | -125.17K | ||
| Preferred Dividends Income Statement Impact | 1.16M | ||
| Weighted Average Shares | 24.39M | ||
| Weighted Average Shares Diluted | 24.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 81.64M | ||
| Cash and Equivalents (USD) | 81.64M | ||
| Investments | 127.12M | ||
| Investments Non-Current | 127.12M | ||
| Trade and Non-Trade Receivables | 8.25M | ||
| Current Assets | 90.01M | ||
| Property, Plant & Equipment Net | 94.84M | ||
| Total Assets | 323.62M | ||
| Current Liabilities | 4.05M | ||
| Total Liabilities | 4.05M | ||
| Accumulated Retained Earnings (Deficit) | 103.64M | ||
| Shareholders Equity | 192.95M | ||
| Shareholders Equity (USD) | 192.95M | ||
| Assets Non-Current | 233.61M | ||
| Trade and Non-Trade Payables | 299.44K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.44M | ||
| Net Cash Flow from Financing | -9.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.78M | ||
| Capital Expenditure | -11.41K | ||
| Payment of Dividends & Other Cash Distributions | -9.26M | ||
| Net Cash Flow from Investing | -393.79K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -382.38K | ||
| Net Cash Flow from Operations | 4.22M | ||
| Share Based Compensation | 1.66M | ||