TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $15.03 million. The enterprise value is $17.37 million.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.02 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 34.08% |
| Owned by Institutions (%) | 4.56% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -71.87% and return on invested capital (ROIC) is -27.71%.
| Return on Equity (ROE) | -71.87% |
| Return on Assets (ROA) | -22.26% |
| Return on Invested Capital (ROIC) | -27.71% |
| Return on Capital Employed (ROCE) | -58.87% |
| Revenue Per Employee | $297,648 |
| Profits Per Employee | -$172,183 |
| Employee Count | 26 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 0.75, so TOMZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 53,010 |
Short Selling Information
The latest short interest is 111,822, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 111,822 |
| Short Previous Month | 64,690 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, TOMZ had revenue of $7.74 million and -$4.48 million in losses. Loss per share was -$0.22.
| Revenue | 7.74M |
| Gross Profit | 3.56M |
| Operating Income | -4.10M |
| Pretax Income | -3.41M |
| Net Income | -4.48M |
| EBITDA | -3.81M |
| EBIT | -4.10M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $664,879 in cash and $3.00 million in debt, giving a net cash position of -$2.34 million or -$0.12 per share.
| Cash & Cash Equivalents | 664,879 |
| Total Debt | 3.00M |
| Net Cash | -2.34M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.44 million and capital expenditures -$107,891, giving a free cash flow of -$1.55 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -107,891 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 45.96%, with operating and profit margins of -53.04% and -57.85%.
| Gross Margin | 45.96% |
| Operating Margin | -53.04% |
| Pretax Margin | -57.85% |
| Profit Margin | -57.85% |
| EBITDA Margin | -49.21% |
| EBIT Margin | -53.04% |
| 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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.78% |
| FCF Yield | -10.30% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 365.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 365.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 35.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -6.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 1 |