TOMZ - TOMI Environmental Solutions, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 11.40M
Enterprise value 8.39M
Trailing P/E N/A
Forward P/E 24.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)1.00
Enterprise value/revenue 1.10
Enterprise value/EBITDA -2.88

Trading information

Stock price history

Beta (5Y monthly) -2.80
52-week change 3-44.57%
S&P500 52-week change 32.54%
52-week high 31.7400
52-week low 30.4500
50-day moving average 30.6650
200-day moving average 30.7019

Share statistics

Avg vol (3-month) 334.27k
Avg vol (10-day) 342k
Shares outstanding 519.82M
Implied shares outstanding 6N/A
Float 814.35M
% held by insiders 127.60%
% held by institutions 15.09%
Shares short (14 May 2023) 438.51k
Short ratio (14 May 2023) 42.14
Short % of float (14 May 2023) 40.27%
Short % of shares outstanding (14 May 2023) 40.19%
Shares short (prior month 13 Apr 2023) 479.49k

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)30 Mar 2023


Profit margin -44.77%
Operating margin (ttm)-44.80%

Management effectiveness

Return on assets (ttm)-13.78%
Return on equity (ttm)-28.69%

Income statement

Revenue (ttm)7.61M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)-31.50%
Gross profit (ttm)5.06M
Net income avi to common (ttm)-3.41M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.47M
Total cash per share (mrq)0.12
Total debt (mrq)837.16k
Total debt/equity (mrq)7.99
Current ratio (mrq)4.11
Book value per share (mrq)0.53

Cash flow statement

Operating cash flow (ttm)-2.62M
Levered free cash flow (ttm)-1.28M