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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7420-0.0039 (-0.52%)
At close: 04:00PM EDT
0.7300 -0.01 (-1.62%)
After hours: 04:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.81M
Enterprise value 16.76M
Trailing P/E N/A
Forward P/E 16.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)2.09
Enterprise value/revenue 2.43
Enterprise value/EBITDA -2.69

Trading information

Stock price history

Beta (5Y monthly) -2.71
52-week change 36.30%
S&P500 52-week change 320.87%
52-week high 31.3900
52-week low 30.5225
50-day moving average 30.8468
200-day moving average 30.8342

Share statistics

Avg vol (3-month) 373.57k
Avg vol (10-day) 345.64k
Shares outstanding 519.96M
Implied shares outstanding 619.96M
Float 811.23M
% held by insiders 133.15%
% held by institutions 15.06%
Shares short (28 Jun 2024) 419.37k
Short ratio (28 Jun 2024) 40.13
Short % of float (28 Jun 2024) 40.13%
Short % of shares outstanding (28 Jun 2024) 40.10%
Shares short (prior month 31 May 2024) 45.54k

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 315 Sept 2020
Ex-dividend date 4N/A
Last split factor 21:8
Last split date 315 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -51.19%
Operating margin (ttm)-110.09%

Management effectiveness

Return on assets (ttm)-16.48%
Return on equity (ttm)-40.18%

Income statement

Revenue (ttm)6.89M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)-29.60%
Gross profit (ttm)N/A
EBITDA -3.03M
Net income avi to common (ttm)-3.53M
Diluted EPS (ttm)-0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09M
Total cash per share (mrq)0.06
Total debt (mrq)3.04M
Total debt/equity (mrq)43.03%
Current ratio (mrq)4.36
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)-3.41M
Levered free cash flow (ttm)-1.94M