TOMZ Statistics
Total Valuation
TOMZ has a market cap or net worth of $11.77 million. The enterprise value is $12.49 million.
| Market Cap | 11.77M |
| Enterprise Value | 12.49M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMZ has 19.96 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 5.10% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.92 |
| PS Ratio | 1.60 |
| Forward PS | 0.75 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.84 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.75 |
Financial Efficiency
Return on equity (ROE) is -35.20% and return on invested capital (ROIC) is -29.34%.
| Return on Equity (ROE) | -35.20% |
| Return on Assets (ROA) | -25.90% |
| Return on Capital (ROIC) | -29.34% |
| Revenue Per Employee | $282,868 |
| Profits Per Employee | -$130,869 |
| Employee Count | 26 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is -2.81, so TOMZ's price volatility has been lower than the market average.
| Beta (1Y) | -2.81 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (30 Days) | 20,280 |
Short Selling Information
The latest short interest is 4,584, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,584 |
| Short Previous Month | 1,822 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, TOMZ had revenue of $7.35 million and -$3.40 million in losses. Loss per share was -$0.17.
| Revenue | 7.35M |
| Gross Profit | 4.29M |
| Operating Income | -3.35M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -2.82M |
| EBIT | -3.34M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $2.34 million in cash and $3.06 million in debt, giving a net cash position of -$717,141 or -$0.04 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 3.06M |
| Net Cash | -717,141 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 8.36M |
| Book Value Per Share | 0.42 |
| Working Capital | 7.90M |
Cash Flow
In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$98,060, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -98,060 |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 58.32%, with operating and profit margins of -45.54% and -46.27%.
| Gross Margin | 58.32% |
| Operating Margin | -45.54% |
| Pretax Margin | -46.27% |
| Profit Margin | -46.27% |
| EBITDA Margin | -38.28% |
| EBIT Margin | -45.40% |
| FCF Margin | -50.26% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -28.90% |
| FCF Yield | -31.40% |
Analyst Forecast
The average price target for TOMZ is $3.50, which is 493.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 493.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 45.04% |
| 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 -3.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 2 |