TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
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Total Valuation
TOMI Environmental Solutions has a market cap or net worth of $14.17M. The enterprise value is $17.51M.
Market Cap$14.17M
Enterprise Value$17.51M
Share Statistics
TOMI Environmental Solutions has 20,540,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,540,539
Owned by Insiders3.36%
Owned by Institutions0.07%
Financial Efficiency
TOMI Environmental Solutions’s return on equity (ROE) is -6.37 and return on invested capital (ROIC) is -96.00%.
Return on Equity (ROE)-6.37
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-96.00%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee281.80K
Profits Per Employee-187.45K
Employee Count20
Asset Turnover0.80
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of TOMI Environmental Solutions is ―. TOMI Environmental Solutions’s PEG ratio is 0.31.
PE Ratio―
PS Ratio2.78
PB Ratio26.62
Price to Fair Value26.62
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio0.31
Income Statement
In the last 12 months, TOMI Environmental Solutions had revenue of 5.64M and earned -3.75M in profits. Earnings per share was -0.19.
Revenue5.64M
Gross Profit3.08M
Operating Income-3.85M
Pretax Income-3.75M
Net Income-3.75M
EBITDA-2.80M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -1.20B and capital expenditures -5.17M, giving a free cash flow of -1.20B billion.
Operating Cash Flow-1.20B
Free Cash Flow-1.20B
Free Cash Flow per Share-58.51
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
Beta0.95
52-Week Price Change-13.75%
50-Day Moving Average0.65
200-Day Moving Average0.82
Relative Strength Index (RSI)44.81
Average Volume (3m)23.43K
Important Dates
TOMI Environmental Solutions upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
TOMI Environmental Solutions as a current ratio of 1.32, with Debt / Equity ratio of 582.26%
Current Ratio1.32
Quick Ratio0.40
Debt to Market Cap0.19
Net Debt to EBITDA-1.19
Interest Coverage Ratio-7.47
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 -6.78, with an EV/FCF ratio of -0.02.
EV to Sales3.37
EV to EBITDA-6.78
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
TOMI Environmental Solutions has $87.78K in cash and marketable securities with $3.43M in debt, giving a net cash position of -$3.34M billion.
Cash & Marketable Securities$87.78K
Total Debt$3.43M
Net Cash-$3.34M
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 53.38%, with operating margin of -68.39%, and net profit margin of -66.52%.
Gross Margin53.38%
Operating Margin-68.39%
Pretax Margin-66.52%
Net Profit Margin-66.52%
EBITDA Margin-49.76%
EBIT Margin-57.36%
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 Upside293.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-27.17%
EPS Growth Forecast16.66%