TOMI Environmental Solutions, Inc. (TOMZ)

TOMZ Statistics

Total Valuation

TOMZ has a market cap or net worth of $17.01 million. The enterprise value is $19.57 million.

Market Cap	17.01M
Enterprise Value	19.57M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TOMZ has 20.02 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.21%
Owned by Institutions (%)	4.55%
Float	13.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
Forward PS	10.85
PB Ratio	4.43
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.84.

Current Ratio	2.25
Quick Ratio	1.02
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.76

Financial Efficiency

Return on equity (ROE) is -62.68% and return on invested capital (ROIC) is -26.40%.

Return on Equity (ROE)	-62.68%
Return on Assets (ROA)	-20.72%
Return on Invested Capital (ROIC)	-26.40%
Return on Capital Employed (ROCE)	-52.30%
Revenue Per Employee	$410,066
Profits Per Employee	-$171,108
Employee Count	20
Asset Turnover	0.75
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.92, so TOMZ's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+16.61%
50-Day Moving Average	0.80
200-Day Moving Average	0.84
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	15,834

Short Selling Information

The latest short interest is 182,993, so 0.91% of the outstanding shares have been sold short.

Short Interest	182,993
Short Previous Month	209,436
Short % of Shares Out	0.91%
Short % of Float	1.39%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, TOMZ had revenue of $8.20 million and -$3.42 million in losses. Loss per share was -$0.17.

Revenue	8.20M
Gross Profit	3.84M
Operating Income	-3.63M
Pretax Income	-3.41M
Net Income	-3.42M
EBITDA	-3.35M
EBIT	-3.63M
Loss Per Share	-$0.17

Balance Sheet

The company has $674,181 in cash and $3.23 million in debt, giving a net cash position of -$2.56 million or -$0.13 per share.

Cash & Cash Equivalents	674,181
Total Debt	3.23M
Net Cash	-2.56M
Net Cash Per Share	-$0.13
Equity (Book Value)	3.84M
Book Value Per Share	0.19
Working Capital	3.77M

Cash Flow

In the last 12 months, operating cash flow was -$537,352 and capital expenditures -$13,051, giving a free cash flow of -$550,403.

Operating Cash Flow	-537,352
Capital Expenditures	-13,051
Free Cash Flow	-550,403
FCF Per Share	-$0.03

Margins

Gross margin is 46.80%, with operating and profit margins of -44.29% and -41.73%.

Gross Margin	46.80%
Operating Margin	-44.29%
Pretax Margin	-41.73%
Profit Margin	-41.73%
EBITDA Margin	-40.79%
EBIT Margin	-44.29%
FCF Margin	n/a

Dividends & Yields

TOMZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-20.12%
FCF Yield	-3.24%

Analyst Forecast

The average price target for TOMZ is $3.50, which is 311.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	311.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	42.60%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 15, 2020. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Sep 15, 2020
Split Type	Reverse
Split Ratio	0.125:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2