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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.00000.0000 (0.00%)
At close: 04:00PM EDT
0.9729 -0.03 (-2.71%)
Pre-Market: 08:13AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.96M
Enterprise Value 21.91M
Trailing P/E N/A
Forward P/E 16.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.89
Price/Book (mrq)2.82
Enterprise Value/Revenue 3.18
Enterprise Value/EBITDA -2.69

Trading Information

Stock Price History

Beta (5Y Monthly) -2.77
52-Week Change 349.25%
S&P500 52-Week Change 324.96%
52 Week High 31.3900
52 Week Low 30.5200
50-Day Moving Average 30.7644
200-Day Moving Average 30.8582

Share Statistics

Avg Vol (3 month) 367.53k
Avg Vol (10 day) 3134.78k
Shares Outstanding 519.96M
Implied Shares Outstanding 619.96M
Float 811.23M
% Held by Insiders 133.15%
% Held by Institutions 15.15%
Shares Short (May 31, 2024) 45.54k
Short Ratio (May 31, 2024) 40.17
Short % of Float (May 31, 2024) 40.04%
Short % of Shares Outstanding (May 31, 2024) 40.03%
Shares Short (prior month Apr 30, 2024) 46.38k

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 3Sept 15, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Sept 15, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -51.19%
Operating Margin (ttm)-110.09%

Management Effectiveness

Return on Assets (ttm)-16.48%
Return on Equity (ttm)-40.18%

Income Statement

Revenue (ttm)6.89M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)-29.60%
Gross Profit (ttm)N/A
EBITDA -3.03M
Net Income Avi to Common (ttm)-3.53M
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)3.04M
Total Debt/Equity (mrq)43.03%
Current Ratio (mrq)4.36
Book Value Per Share (mrq)0.66

Cash Flow Statement

Operating Cash Flow (ttm)-3.41M
Levered Free Cash Flow (ttm)-1.94M