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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9840+0.0840 (+9.33%)
As of 02:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 14.35M
Enterprise value 9.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)1.08
Enterprise value/revenue 1.25
Enterprise value/EBITDA -3.14

Trading information

Stock price history

Beta (5Y monthly) -4.60
52-week change 3-65.38%
S&P500 52-week change 3-7.05%
52-week high 33.1000
52-week low 30.6000
50-day moving average 30.8326
200-day moving average 31.3182

Share statistics

Avg vol (3-month) 374.64k
Avg vol (10-day) 3184.04k
Shares outstanding 519.73M
Implied shares outstanding 6N/A
Float 814.32M
% held by insiders 127.36%
% held by institutions 14.08%
Shares short (28 Apr 2022) 453.83k
Short ratio (28 Apr 2022) 41.31
Short % of float (28 Apr 2022) 40.38%
Short % of shares outstanding (28 Apr 2022) 40.27%
Shares short (prior month 30 Mar 2022) 4154.34k

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -44.86%
Operating margin (ttm)-50.99%

Management effectiveness

Return on assets (ttm)-15.32%
Return on equity (ttm)-28.44%

Income statement

Revenue (ttm)7.99M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)4.59M
EBITDA -3.78M
Net income avi to common (ttm)-3.58M
Diluted EPS (ttm)-0.1960
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.33M
Total cash per share (mrq)0.27
Total debt (mrq)931.7k
Total debt/equity (mrq)7.01
Current ratio (mrq)4.52
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)-2.57M
Levered free cash flow (ttm)-1.6M