NasdaqCM - Delayed Quote USD

TOMI Environmental Solutions, Inc. (TOMZ)

0.5801 -0.0080 (-1.36%)
At close: April 18 at 4:00 PM EDT
0.5514 -0.03 (-4.95%)
After hours: April 18 at 6:04 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 11.58M 20.12M 17.65M 13.18M 13.23M
Enterprise Value 12.29M 19.50M 16.89M 11.55M 10.23M
Trailing P/E -- -- -- -- --
Forward P/E 58.14 16.84 6.36 -- 22.27
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.56 2.32 1.97 1.73 1.58
Price/Book 1.38 2.12 1.70 1.26 1.15
Enterprise Value/Revenue 1.67 12.76 11.49 4.16 6.46
Enterprise Value/EBITDA -4.37 -19.00 -22.00 282.10 -9.65
3/31/2023 - 6/20/2008
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -46.27%
Operating Margin (ttm) -76.66%

Management Effectiveness

Return on Assets (ttm) -14.51%
Return on Equity (ttm) -34.36%

Income Statement

Revenue (ttm) 7.35M
Revenue Per Share (ttm) 0.37
Quarterly Revenue Growth (yoy) -45.70%
Gross Profit (ttm) --
EBITDA -2.98M
Net Income Avi to Common (ttm) -3.4M
Diluted EPS (ttm) -0.1700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2.34M
Total Cash Per Share (mrq) 0.14
Total Debt (mrq) 3.06M
Total Debt/Equity (mrq) 36.56%
Current Ratio (mrq) 4.84
Book Value Per Share (mrq) 0.66

Cash Flow Statement

Operating Cash Flow (ttm) -3.6M
Levered Free Cash Flow (ttm) -2.1M

Trading Information

Stock Price History

Beta (5Y Monthly) -2.81
52 Week Range 3 -17.14%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 1.3900
52 Week Low 3 0.4600
50-Day Moving Average 3 0.7134
200-Day Moving Average 3 0.8816

Share Statistics

Avg Vol (3 month) 3 20.28k
Avg Vol (10 day) 3 25.86k
Shares Outstanding 5 19.96M
Implied Shares Outstanding 6 20.06M
Float 8 12.15M
% Held by Insiders 1 27.46%
% Held by Institutions 1 5.10%
Shares Short (3/28/2024) 4 4.58k
Short Ratio (3/28/2024) 4 0.26
Short % of Float (3/28/2024) 4 0.03%
Short % of Shares Outstanding (3/28/2024) 4 0.02%
Shares Short (prior month 2/29/2024) 4 6.37k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 9/15/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:8
Last Split Date 3 9/15/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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