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TOMI Environmental Solutions, Inc. (TOMZ)

Stock Price: $7.63 USD -0.07 (-0.91%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 127.77M
Revenue (ttm) 20.54M
Net Income (ttm) 5.50M
Shares Out 16.75M
EPS (ttm) 0.27
PE Ratio 28.26
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $7.63
Previous Close $7.70
Change ($) -0.07
Change (%) -0.91%
Day's Open 7.82
Day's Range 7.41 - 7.84
Day's Volume 63,046
52-Week Range 0.49 - 17.04

More Stats

Market Cap 127.77M
Enterprise Value 122.99M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 16.75M
Float 10.33M
EPS (basic) 0.32
EPS (diluted) 0.27
FCF / Share 0.28
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.54%
FCF Yield 3.60%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -5.33
PE Ratio 28.26
Forward PE n/a
P/FCF Ratio 27.75
PS Ratio 6.22
PB Ratio 9.84
Revenue 20.54M
Operating Income 5.64M
Net Income 5.50M
Free Cash Flow 4.60M
Net Cash 4.79M
Net Cash / Share 0.29
Gross Margin 19.06%
Operating Margin 27.44%
Profit Margin 26.80%
FCF Margin 22.42%
ROA 26.35%
ROE 79.52%
ROIC 87.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6.355.584.996.344.192.251.170.560.210.36
Revenue Growth13.65%11.83%-21.28%51.33%86.44%92.75%106.77%170.7%-41.65%-
Gross Profit3.913.123.073.732.551.370.690.220.070.21
Operating Income-2.08-3.07-3.44-3.37-2.99-3.81-1.45-1.49-0.79-1.38
Net Income-2.30-3.23-3.64-3.16-12.180.27-5.66-1.75-0.82-1.54
Shares Outstanding15.5915.4515.1715.0712.8610.169.688.787.754.77
Earnings Per Share-0.16-0.24-0.24-0.24-0.96--0.56-0.16-0.08-0.32
Operating Cash Flow-0.81-1.77-2.43-4.50-1.65-1.13-1.31-0.39-0.33-0.28
Capital Expenditures-0.29-0.63-0.01-0.46-0.08-0.08-0.17-0.050.020.07
Free Cash Flow-1.11-2.40-2.45-4.97-1.73-1.21-1.48-0.43-0.31-0.20
Cash & Equivalents0.902.114.550.955.920.270.780.07-0.06
Total Debt6.114.985.94--1.080.07-0.090.03
Net Cash / Debt-5.21-2.87-1.390.955.92-0.810.710.07-0.090.03
Assets8.2310.0812.449.3011.824.705.730.340.130.31
Liabilities7.347.087.051.051.403.588.520.230.401.32
Book Value0.893.005.398.2510.421.13-2.790.11-0.27-1.01
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TOMI Environmental Solutions, Inc.
Country United States
Employees 21
CEO Halden Stuart Shane

Stock Information

Ticker Symbol TOMZ
Stock Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Unique Identifier NASDAQ: TOMZ

Description

TOMI Environmental Solutions provides disinfection and decontamination products and services for indoor and outdoor surface, and air decontamination in the United States and internationally. The company's products and services include SteraMist Surface Unit, a point and spray disinfection/decontamination system; SteraMist Environment System, a system that provides room disinfection/decontamination of a sealed space up to 103.8 m3; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility. Its products and services also comprise SteraMist Select Surface Unit; Stainless Steel 90-Degree Applicator; SteraMist Permanent iHP Complete Disinfection Room, an automated system that is plumbed utilizing the facilities' existing HVAC system; and iHP Plasma Decontamination Chamber. In addition, the company offers full room, equipment, facility, and emergency disinfection/decontamination services. It manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in pharmaceutical companies, clean rooms, hospitals and medical facilities, ambulances, bio-safety labs, tissue labs, vivariums, research universities, military and government agencies, office buildings, schools, athletic facilities, single-family homes and multi-unit residences, cruise ships, schools, and entertainment establishments; patient medical transport airline, hospitality, transportation industries; and cannabis market. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Beverly Hills, California.