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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
RESEARCH TOOLSreports
Total Valuation
TOMI Environmental Solutions has a market cap or net worth of $23.02M. The enterprise value is $19.46M.
Market Cap$23.02M
Enterprise Value$19.46M
Share Statistics
TOMI Environmental Solutions has 20,015,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,015,205
Owned by Insiders8.54%
Owned by Institutions0.81%
Financial Efficiency
TOMI Environmental Solutions’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -57.80%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-57.80%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee386.94K
Profits Per Employee-223.84K
Employee Count20
Asset Turnover0.80
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of TOMI Environmental Solutions is -4.69. TOMI Environmental Solutions’s PEG ratio is 0.05.
PE Ratio-4.69
PS Ratio0.00
PB Ratio4.18
Price to Fair Value5.12
Price to FCF-10.06
Price to Operating Cash Flow-11.89
PEG Ratio0.05
Income Statement
In the last 12 months, TOMI Environmental Solutions had revenue of 7.74M and earned -4.48M in profits. Earnings per share was -0.22.
Revenue7.74M
Gross Profit3.56M
Operating Income-4.10M
Pretax Income-4.48M
Net Income-4.48M
EBITDA-3.63M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -261.53K, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.09
Dividends & Yields
TOMI Environmental Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change3.77%
50-Day Moving Average0.83
200-Day Moving Average0.85
Relative Strength Index (RSI)70.27
Average Volume (3m)23.48K
Important Dates
TOMI Environmental Solutions upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
TOMI Environmental Solutions as a current ratio of 2.39, with Debt / Equity ratio of 73.26%
Current Ratio2.39
Quick Ratio1.07
Debt to Market Cap0.12
Net Debt to EBITDA-0.64
Interest Coverage Ratio-10.54
Taxes
In the past 12 months, TOMI Environmental Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TOMI Environmental Solutions EV to EBITDA ratio is -6.42, with an EV/FCF ratio of -15.07.
EV to Sales3.01
EV to EBITDA-6.42
EV to Free Cash Flow-15.07
EV to Operating Cash Flow-16.20
Balance Sheet
TOMI Environmental Solutions has $664.88K in cash and marketable securities with $3.00M in debt, giving a net cash position of $2.34M billion.
Cash & Marketable Securities$664.88K
Total Debt$3.00M
Net Cash$2.34M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.14
Margins
Gross margin is 45.96%, with operating margin of -53.04%, and net profit margin of -57.85%.
Gross Margin45.96%
Operating Margin-53.04%
Pretax Margin-57.85%
Net Profit Margin-57.85%
EBITDA Margin-46.95%
EBIT Margin-52.82%
Analyst Forecast
The average price target for TOMI Environmental Solutions is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside218.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.09%
EPS Growth Forecast3.50%