TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $20.62 million. The enterprise value is $23.18 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.02 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | 5.09% |
| Float | 13.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | 3.22 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -62.68% and return on invested capital (ROIC) is -26.40%.
| Return on Equity (ROE) | -62.68% |
| Return on Assets (ROA) | -20.72% |
| Return on Invested Capital (ROIC) | -26.40% |
| Return on Capital Employed (ROCE) | -52.30% |
| Revenue Per Employee | $410,066 |
| Profits Per Employee | -$171,108 |
| Employee Count | 20 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 34,738 |
Short Selling Information
The latest short interest is 129,192, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 129,192 |
| Short Previous Month | 168,174 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, TOMZ had revenue of $8.20 million and -$3.42 million in losses. Loss per share was -$0.17.
| Revenue | 8.20M |
| Gross Profit | 3.84M |
| Operating Income | -3.63M |
| Pretax Income | -3.41M |
| Net Income | -3.42M |
| EBITDA | -3.35M |
| EBIT | -3.63M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $674,181 in cash and $3.23 million in debt, giving a net cash position of -$2.56 million or -$0.13 per share.
| Cash & Cash Equivalents | 674,181 |
| Total Debt | 3.23M |
| Net Cash | -2.56M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$537,352 and capital expenditures -$13,051, giving a free cash flow of -$550,403.
| Operating Cash Flow | -537,352 |
| Capital Expenditures | -13,051 |
| Free Cash Flow | -550,403 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 46.80%, with operating and profit margins of -44.29% and -41.73%.
| Gross Margin | 46.80% |
| Operating Margin | -44.29% |
| Pretax Margin | -41.73% |
| Profit Margin | -41.73% |
| EBITDA Margin | -40.79% |
| EBIT Margin | -44.29% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -16.60% |
| FCF Yield | -2.67% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 243.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 243.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 35.32% |
| 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 0.125:1.
| Last Split Date | Sep 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
TOMZ has an Altman Z-Score of -5.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | 2 |