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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9900+0.0100 (+1.02%)
At close: 03:47PM EST
0.9899 0.00 (0.00%)
After hours: 05:34PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.62M
Enterprise value 19.00M
Trailing P/E N/A
Forward P/E 16.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.27
Price/book (mrq)2.07
Enterprise value/revenue 2.20
Enterprise value/EBITDA -8.02

Trading information

Stock price history

Beta (5Y monthly) -2.68
52-week change 357.14%
S&P500 52-week change 315.38%
52-week high 31.3900
52-week low 30.4500
50-day moving average 30.9920
200-day moving average 30.8237

Share statistics

Avg vol (3-month) 327.48k
Avg vol (10-day) 311.34k
Shares outstanding 519.82M
Implied shares outstanding 619.82M
Float 812.32M
% held by insiders 127.65%
% held by institutions 14.91%
Shares short (14 Nov 2023) 452.59k
Short ratio (14 Nov 2023) 42.75
Short % of float (14 Nov 2023) 40.37%
Short % of shares outstanding (14 Nov 2023) 40.27%
Shares short (prior month 12 Oct 2023) 421.77k

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 Sept 2023


Profit margin -33.36%
Operating margin (ttm)-61.29%

Management effectiveness

Return on assets (ttm)-12.95%
Return on equity (ttm)-27.09%

Income statement

Revenue (ttm)8.64M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)-16.50%
Gross profit (ttm)5.06M
Net income avi to common (ttm)-2.88M
Diluted EPS (ttm)-0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.41M
Total cash per share (mrq)0.08
Total debt (mrq)784.97k
Total debt/equity (mrq)8.28%
Current ratio (mrq)4.40
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)-2.67M
Levered free cash flow (ttm)-1.52M