TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $12.31 million. The enterprise value is $15.65 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.54 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 4.87% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | 5.23 |
| PB Ratio | 20.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is -159.96% and return on invested capital (ROIC) is -101.02%.
| Return on Equity (ROE) | -159.96% |
| Return on Assets (ROA) | -28.80% |
| Return on Invested Capital (ROIC) | -101.02% |
| Return on Capital Employed (ROCE) | -99.56% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | $281,796 |
| Profits Per Employee | -$187,450 |
| Employee Count | 20 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 1.59, so TOMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 53,288 |
Short Selling Information
The latest short interest is 117,492, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 117,492 |
| Short Previous Month | 289,426 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, TOMZ had revenue of $5.64 million and -$3.75 million in losses. Loss per share was -$0.19.
| Revenue | 5.64M |
| Gross Profit | 3.08M |
| Operating Income | -3.85M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | -3.58M |
| EBIT | -3.85M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $87,775 in cash and $3.43 million in debt, with a net cash position of -$3.34 million or -$0.16 per share.
| Cash & Cash Equivalents | 87,775 |
| Total Debt | 3.43M |
| Net Cash | -3.34M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 588,504 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$5,165, giving a free cash flow of -$569,967.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -5,165 |
| Depreciation & Amortization | 278,520 |
| Net Borrowing | 535,000 |
| Free Cash Flow | -569,967 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 54.60%, with operating and profit margins of -68.39% and -66.52%.
| Gross Margin | 54.60% |
| Operating Margin | -68.39% |
| Pretax Margin | -66.52% |
| Profit Margin | -66.52% |
| EBITDA Margin | -63.57% |
| EBIT Margin | -68.39% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -30.44% |
| FCF Yield | -4.63% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 483.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 483.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 30.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -10.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.69 |
| Piotroski F-Score | 2 |
