TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $14.81 million. The enterprise value is $16.76 million.
| Market Cap | 14.81M |
| Enterprise Value | 16.76M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 19.96 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 5.06% |
| Float | 11.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.89 |
| PS Ratio | 2.15 |
| Forward PS | 1.14 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.36 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.46 |
Financial Efficiency
Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is -33.47%.
| Return on Equity (ROE) | -39.90% |
| Return on Assets (ROA) | -27.70% |
| Return on Capital (ROIC) | -33.47% |
| Revenue Per Employee | $264,865 |
| Profits Per Employee | -$135,588 |
| Employee Count | 26 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is -2.71, so TOMZ's price volatility has been lower than the market average.
| Beta (5Y) | -2.71 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 50,328 |
Short Selling Information
The latest short interest is 19,367, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 19,367 |
| Short Previous Month | 36,264 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, TOMZ had revenue of $6.89 million and -$3.53 million in losses. Loss per share was -$0.18.
| Revenue | 6.89M |
| Gross Profit | 4.02M |
| Operating Income | -3.39M |
| Pretax Income | -3.53M |
| Net Income | -3.53M |
| EBITDA | -2.86M |
| EBIT | -3.37M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $1.09 million in cash and $3.04 million in debt, giving a net cash position of -$1.95 million or -$0.10 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 3.04M |
| Net Cash | -1.95M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 7.08M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -$3.41 million and capital expenditures -$158,814, giving a free cash flow of -$3.57 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -158,814 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 58.36%, with operating and profit margins of -49.19% and -51.19%.
| Gross Margin | 58.36% |
| Operating Margin | -49.19% |
| Pretax Margin | -51.19% |
| Profit Margin | -51.19% |
| EBITDA Margin | -41.46% |
| EBIT Margin | -48.91% |
| FCF Margin | -51.88% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -23.81% |
| FCF Yield | -24.13% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 371.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 371.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 41.73% |
| EPS Growth Forecast (5Y) | 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 -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 3 |