TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $19.28 million. The enterprise value is $22.41 million.
| Market Cap | 19.28M |
| Enterprise Value | 22.41M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 23.32 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 36.70% |
| Owned by Institutions (%) | 4.21% |
| Float | 14.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | 2.96 |
| PB Ratio | 35,052.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 6,201.71.
| Current Ratio | 1.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | 6,201.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -223.94% and return on invested capital (ROIC) is -105.58%.
| Return on Equity (ROE) | -223.94% |
| Return on Assets (ROA) | -26.74% |
| Return on Invested Capital (ROIC) | -105.58% |
| Return on Capital Employed (ROCE) | -114.16% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | $285,680 |
| Profits Per Employee | -$215,202 |
| Employee Count | 20 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 1.88, so TOMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 283,138 |
Short Selling Information
The latest short interest is 125,598, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 125,598 |
| Short Previous Month | 226,850 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, TOMZ had revenue of $5.71 million and -$4.30 million in losses. Loss per share was -$0.22.
| Revenue | 5.71M |
| Gross Profit | 2.96M |
| Operating Income | -3.73M |
| Pretax Income | -4.30M |
| Net Income | -4.30M |
| EBITDA | -3.47M |
| EBIT | -3.73M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $280,429 in cash and $3.41 million in debt, with a net cash position of -$3.13 million or -$0.13 per share.
| Cash & Cash Equivalents | 280,429 |
| Total Debt | 3.41M |
| Net Cash | -3.13M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 550 |
| Book Value Per Share | -0.00 |
| Working Capital | 393,890 |
Cash Flow
In the last 12 months, operating cash flow was -$625,403 and capital expenditures -$10,493, giving a free cash flow of -$635,896.
| Operating Cash Flow | -625,403 |
| Capital Expenditures | -10,493 |
| Depreciation & Amortization | 255,655 |
| Net Borrowing | 250,000 |
| Free Cash Flow | -635,896 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 51.76%, with operating and profit margins of -65.22% and -75.33%.
| Gross Margin | 51.76% |
| Operating Margin | -65.22% |
| Pretax Margin | -75.33% |
| Profit Margin | -75.33% |
| EBITDA Margin | -60.74% |
| EBIT Margin | -65.22% |
| FCF Margin | n/a |
Dividends & Yields
TOMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.33% |
| FCF Yield | -3.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 65.72% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2020. It was a reverse split with a ratio of 1:8.
| Last Split Date | Sep 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
TOMZ has an Altman Z-Score of -10.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.49 |
| Piotroski F-Score | 2 |