TOMI Environmental Soluti... (TOMZ)
TOMI Environmental Solutions Statistics
Share Statistics
TOMI Environmental Solutions has 20.02M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.46% |
| Shares Floating | 13.19M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 209.44K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 209.44K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is -4.69 and the forward PE ratio is 5.6. TOMI Environmental Solutions's PEG ratio is -0.16.
| PE Ratio | -4.69 |
| Forward PE | 5.6 |
| PS Ratio | 5.9 |
| Forward PS | 0.4 |
| PB Ratio | 5.12 |
| P/FCF Ratio | -13.56 |
| PEG Ratio | -0.16 |
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 | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 32.92% in the last 52 weeks. The beta is 0.75, so TOMI Environmental Solutions's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 32.92% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 76.23K |
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 |
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 | 9.69M |
| Working Capital | 3.77M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -115.4% and -125.86%.
| Gross Margin | 100% |
| Operating Margin | -115.4% |
| Pretax Margin | -125.86% |
| Profit Margin | -125.86% |
| EBITDA Margin | -102.15% |
| 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 |
Analyst Forecast
The average price target for TOMZ is $3.5, which is 348.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 348.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -6.35 |
| Piotroski F-Score | 1 |