Toro Corp. carries no debt; cash flow comfortably covers obligations.

Toro Corp.'s free cash flow has decreased -605.52% from $14.44M last year to $-73.02M, signaling decreasing performance

Toro Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Toro Corp. has insufficient data to evaluate this check.

Toro Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Toro Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Toro Corp.'s profit margin has decreased (-79.86%) in the last year from 112.56% to 22.67%, signaling decreasing performance

Toro Corp.'s short-term assets of $96.30M exceed its short-term liabilities of $41.94M

Toro Corp.'s return on assets of 1.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Toro Corp.'s return on equity of 1.56%, is lower than 15.00%, indicating bad performance

Toro Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Toro Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Toro Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Toro Corp. has negative free cash flow, indicating cash burn

Toro Corp.'s yearly earnings has decreased -76.46% since last year from $25.21M to $5.93M, signaling decreasing performance

Toro Corp.'s yearly revenue has decreased -5.86% since last year from $22.39M to $21.08M, signaling decreasing performance

ROIC -1.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Toro Corp.'s 3-year revenue CAGR of 10.47% is positive, indicating growing revenue over the past 3 years

Toro Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Toro Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Toro Corp. has insufficient data to evaluate this check.

Toro Corp. has an earnings yield of 5.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Toro Corp. is undervalued relative to its fair value price of 5.02 based on EBITDA multiple model

Toro Corp. has an EV/EBITDA ratio of 0.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Toro Corp. has insufficient data to evaluate this check.

Toro Corp. has a PEG-ratio under 1 which is considered undervalued

Toro Corp. has a price-to-book ratio of 0.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Toro Corp. has a price-to-sales ratio of 4.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue