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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400-0.0050 (-0.48%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.72M
Enterprise value 19.95M
Trailing P/E N/A
Forward P/E 7.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.32
Price/book (mrq)2.00
Enterprise value/revenue 2.23
Enterprise value/EBITDA -9.35

Trading information

Stock price history

Beta (5Y monthly) -2.68
52-week change 372.13%
S&P500 52-week change 318.47%
52-week high 31.3900
52-week low 30.4500
50-day moving average 30.9638
200-day moving average 30.7409

Share statistics

Avg vol (3-month) 3194.98k
Avg vol (10-day) 352.56k
Shares outstanding 519.82M
Implied shares outstanding 619.82M
Float 814.52M
% held by insiders 127.60%
% held by institutions 15.14%
Shares short (30 Aug 2023) 4196.89k
Short ratio (30 Aug 2023) 40.44
Short % of float (30 Aug 2023) 41.37%
Short % of shares outstanding (30 Aug 2023) 40.99%
Shares short (prior month 30 Jul 2023) 4153.07k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314 Sept 2020
Ex-dividend date 4N/A
Last split factor 21:8
Last split date 314 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin -29.51%
Operating margin (ttm)-29.53%

Management effectiveness

Return on assets (ttm)-11.36%
Return on equity (ttm)-23.10%

Income statement

Revenue (ttm)8.93M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)90.30%
Gross profit (ttm)5.06M
EBITDA -2.29M
Net income avi to common (ttm)-2.63M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.57M
Total cash per share (mrq)0.08
Total debt (mrq)811.29k
Total debt/equity (mrq)7.81%
Current ratio (mrq)4.43
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)-2.98M
Levered free cash flow (ttm)-1.93M