TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.8101
-0.0139 (-1.69%)
At close: May 30, 2025, 4:00 PM
0.8120
+0.0019 (0.23%)
After-hours: May 30, 2025, 4:00 PM EDT

TOMZ Statistics

Total Valuation

TOMZ has a market cap or net worth of $17.21 million. The enterprise value is $19.77 million.

Market Cap 17.21M
Enterprise Value 19.77M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 2.10
Forward PS 9.54
PB Ratio 4.48
P/TBV Ratio 6.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.41
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

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.92, so TOMZ's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -3.87%
50-Day Moving Average 0.81
200-Day Moving Average 0.85
Relative Strength Index (RSI) 55.58
Average Volume (20 Days) 10,757

Short Selling Information

The latest short interest is 168,174, so 0.84% of the outstanding shares have been sold short.

Short Interest 168,174
Short Previous Month 182,993
Short % of Shares Out 0.84%
Short % of Float 1.28%
Short Ratio (days to cover) 13.00

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -19.88%
FCF Yield -3.20%

Analyst Forecast

The average price target for TOMZ is $3.50, which is 332.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 332.05%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 42.60%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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