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 3 | 2.54% |
| 52-week high 3 | 1.7400 |
| 52-week low 3 | 0.4500 |
| 50-day moving average 3 | 0.6650 |
| 200-day moving average 3 | 0.7019 |
Share statistics
| Avg vol (3-month) 3 | 34.27k |
| Avg vol (10-day) 3 | 42k |
| Shares outstanding 5 | 19.82M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 14.35M |
| % held by insiders 1 | 27.60% |
| % held by institutions 1 | 5.09% |
| Shares short (14 May 2023) 4 | 38.51k |
| Short ratio (14 May 2023) 4 | 2.14 |
| Short % of float (14 May 2023) 4 | 0.27% |
| Short % of shares outstanding (14 May 2023) 4 | 0.19% |
| Shares short (prior month 13 Apr 2023) 4 | 79.49k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 14 Sept 2020 |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 1:8 |
| Last split date 3 | 14 Sept 2020 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| 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 |
| EBITDA | -3.07M |
| 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 |
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