TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $14.91 million. The enterprise value is $17.22 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 20.02 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -9.20% |
| Owned by Insiders (%) | 34.08% |
| Owned by Institutions (%) | 4.84% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 298.00 |
| PS Ratio | 1.83 |
| Forward PS | 4.37 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.13 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -29.07% |
| Return on Assets (ROA) | -10.78% |
| Return on Capital (ROIC) | -12.88% |
| Revenue Per Employee | $315,285 |
| Profits Per Employee | -$94,106 |
| Employee Count | 26 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is -2.78, so TOMZ's price volatility has been lower than the market average.
| Beta (5Y) | -2.78 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 25,515 |
Short Selling Information
The latest short interest is 12,556, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 12,556 |
| Short Previous Month | 3,082 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, TOMZ had revenue of $8.20 million and -$2.45 million in losses. Loss per share was -$0.12.
| Revenue | 8.20M |
| Gross Profit | 4.93M |
| Operating Income | -2.13M |
| Pretax Income | -3.41M |
| Net Income | -2.45M |
| EBITDA | -1.81M |
| EBIT | -2.13M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $809,037 in cash and $3.02 million in debt, giving a net cash position of -$2.21 million or -$0.11 per share.
| Cash & Cash Equivalents | 809,037 |
| Total Debt | 3.02M |
| Net Cash | -2.21M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.37 |
| Working Capital | 6.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$108,425, giving a free cash flow of -$2.80 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -108,425 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 60.08%, with operating and profit margins of -25.94% and -29.85%.
| Gross Margin | 60.08% |
| Operating Margin | -25.94% |
| Pretax Margin | -29.85% |
| Profit Margin | -29.85% |
| EBITDA Margin | -22.07% |
| EBIT Margin | -25.94% |
| FCF Margin | -42.97% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -15.90% |
| FCF Yield | -18.19% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 369.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 369.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 41.73% |
| 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 -3.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.03 |
| Piotroski F-Score | 2 |