TOMI Environmental Solutions Statistics Share Statistics TOMI Environmental Solutions has 20M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 20M Shares Change (YoY) -0.09% Shares Change (QoQ) -0.09% Owned by Institutions (%) 4.68% Shares Floating 12.93M Failed to Deliver (FTD) Shares 29,069 FTD / Avg. Volume 67.9%
Short Selling Information The latest short interest is 8.15K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 8.15K Short % of Shares Out 0.04% Short % of Float 0.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.69 and the forward
PE ratio is 16.83.
TOMI Environmental Solutions's PEG ratio is
-0.16.
PE Ratio -4.69 Forward PE 16.83 PS Ratio 2.71 Forward PS 1.1 PB Ratio 5.12 P/FCF Ratio -13.56 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TOMI Environmental Solutions.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.39,
with a Debt / Equity ratio of 0.73.
Current Ratio 2.39 Quick Ratio 1.07 Debt / Equity 0.73 Debt / EBITDA -0.83 Debt / FCF -1.94 Interest Coverage -10.54
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $386.94K Profits Per Employee $-223.84K Employee Count 20 Asset Turnover 0.8 Inventory Turnover 1.17
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 32.47% in the
last 52 weeks. The beta is 1.08, so TOMI Environmental Solutions's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 32.47% 50-Day Moving Average 0.93 200-Day Moving Average 0.92 Relative Strength Index (RSI) 57.3 Average Volume (20 Days) 42,814
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.
Revenue 7.74M Gross Profit 3.56M Operating Income -4.1M Net Income -4.48M EBITDA -3.63M EBIT -4.09M Earnings Per Share (EPS) -0.22
Full Income Statement Balance Sheet The company has 664.88K in cash and 3M in
debt, giving a net cash position of -2.34M.
Cash & Cash Equivalents 664.88K Total Debt 3M Net Cash -2.34M Retained Earnings -54.3M Total Assets 8.48M Working Capital 2.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.44M
and capital expenditures -107.89K, giving a free cash flow of -1.55M.
Operating Cash Flow -1.44M Capital Expenditures -107.89K Free Cash Flow -1.55M FCF Per Share -0.08
Full Cash Flow Statement Margins Gross margin is 45.96%, with operating and profit margins of -53.04% and -57.85%.
Gross Margin 45.96% Operating Margin -53.04% Pretax Margin -57.85% Profit Margin -57.85% EBITDA Margin -46.95% EBIT Margin -53.04% FCF Margin -20%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TOMZ is $3.5,
which is 243.1% higher than the current price. The consensus rating is "Buy".
Price Target $3.5 Price Target Difference 243.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 15, 2020. It was a
backward
split with a ratio of 1:8.
Last Split Date Sep 15, 2020 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -7.76 Piotroski F-Score 3
