TOMI Environmental Solutions Statistics Share Statistics TOMI Environmental Solutions has 20.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 20.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 5.09% Shares Floating 11.66M Failed to Deliver (FTD) Shares 635 FTD / Avg. Volume 2.54%
Short Selling Information The latest short interest is 12.27K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 12.27K Short % of Shares Out 0.06% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.69 and the forward
PE ratio is 14.57.
TOMI Environmental Solutions's PEG ratio is
-0.16.
PE Ratio -4.69 Forward PE 14.57 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 40.54% in the
last 52 weeks. The beta is 0.59, so TOMI Environmental Solutions's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 40.54% 50-Day Moving Average 1.02 200-Day Moving Average 0.9 Relative Strength Index (RSI) 56.31 Average Volume (20 Days) 24,987
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 9.96M Working Capital 3.77M
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 239.8% higher than the current price. The consensus rating is "Buy".
Price Target $3.5 Price Target Difference 239.8% 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 -5.39 Piotroski F-Score 3
