Sectors

TORO
Toro Corp.
5.07
1 x 4.44
1 x 6.35
bid
ask
+
0.08
1.50%
12:53 PM
timesize
Ytd-4.07%
1y62.34%
4.94
day range
5.14
2.64
52 week range
8.50
Open4.94Prev Close4.99Low4.94High5.14Mkt Cap97.65M
Vol10.57KAvg Vol475.50KEPS0.05P/E109.67Forward P/EN/A
Beta2.55Short Ratio2.34Inst. Own1.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1650-d Avg5.09200-d Avg4.551yr Est0.00
Income Statement
Total Revenue5.96M
Revenues (USD)5.96M
Cost of Revenue3.10M
Gross Profit2.86M
Operating Expenses4.36M
Selling, General and Administrative Expense2.90M
Operating Income-1.50M
Interest Expense-652.16K
Net Income526.98K
Net Income Common Stock-633.72K
Net Income Common Stock (USD)-633.72K
Consolidated Income526.98K
Net Income from Discontinued Operations2.42K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Dividends per Basic Common Share1.75
Earning Before Interest & Taxes (EBIT)-125.17K
Earning Before Interest & Taxes (USD)-125.17K
Preferred Dividends Income Statement Impact1.16M
Weighted Average Shares24.39M
Weighted Average Shares Diluted24.39M
Balance Sheet
Cash and Equivalents81.64M
Cash and Equivalents (USD)81.64M
Investments127.12M
Investments Non-Current127.12M
Trade and Non-Trade Receivables8.25M
Current Assets90.01M
Property, Plant & Equipment Net94.84M
Total Assets323.62M
Current Liabilities4.05M
Total Liabilities4.05M
Accumulated Retained Earnings (Deficit)103.64M
Shareholders Equity192.95M
Shareholders Equity (USD)192.95M
Assets Non-Current233.61M
Trade and Non-Trade Payables299.44K
Cash Flow
Depreciation, Amortization & Accretion1.44M
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 Operations4.22M
Share Based Compensation1.66M