Shares Outstanding Shares Outstanding n/a Close	20.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.3%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	4.46%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	400
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.52%

Short Selling Information

The latest short interest is 168.17K, so 0.84% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	168.17K
Short % of Shares Out Short % of Shares Out n/a Close	0.84%
Short % of Float Short % of Float n/a Close	1.17%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	19.37

Valuation Ratios

The PE ratio is -4.69 and the forward PE ratio is 15.79. TOMI Environmental Solutions's PEG ratio is -0.16.

PE Ratio PE Ratio n/a Close	-4.69
Forward PE Forward PE n/a Close	15.79
PS Ratio PS Ratio n/a Close	2.71
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	5.12
P/FCF Ratio P/FCF Ratio n/a Close	-13.56
PEG Ratio PEG Ratio n/a Close	-0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TOMI Environmental Solutions.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.73.

Current Ratio Current Ratio n/a Close	2.39
Quick Ratio Quick Ratio n/a Close	1.07
Debt / Equity Debt / Equity n/a Close	0.73
Debt / EBITDA Debt / EBITDA n/a Close	-0.83
Debt / FCF Debt / FCF n/a Close	-1.94
Interest Coverage Interest Coverage n/a Close	-10.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$386,942.1
Profits Per Employee Profits Per Employee n/a Close	$-223,838.1
Employee Count Employee Count n/a Close	20
Asset Turnover Asset Turnover n/a Close	0.8
Inventory Turnover Inventory Turnover n/a Close	1.17

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 4.72% in the last 52 weeks. The beta is 0.67, so TOMI Environmental Solutions's price volatility has been higher than the market average.

Beta Beta n/a Close	0.67
52-Week Price Change 52-Week Price Change n/a Close	4.72%
50-Day Moving Average 50-Day Moving Average n/a Close	0.83
200-Day Moving Average 200-Day Moving Average n/a Close	0.85
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	73.01
Average Volume (20 Days) Average Volume (20 Days) n/a Close	76,900

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 Revenue n/a Close	7.74M
Gross Profit Gross Profit n/a Close	3.56M
Operating Income Operating Income n/a Close	-4.1M
Net Income Net Income n/a Close	-4.48M
EBITDA EBITDA n/a Close	-3.63M
EBIT EBIT n/a Close	-4.09M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	664.88K
Total Debt Total Debt n/a Close	3M
Net Cash Net Cash n/a Close	-2.34M
Retained Earnings Retained Earnings n/a Close	-54.3M
Total Assets Total Assets n/a Close	9.96M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	-1.44M
Capital Expenditures Capital Expenditures n/a Close	-107.89K
Free Cash Flow Free Cash Flow n/a Close	-1.55M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	45.96%
Operating Margin Operating Margin n/a Close	-53.04%
Pretax Margin Pretax Margin n/a Close	-57.85%
Profit Margin Profit Margin n/a Close	-57.85%
EBITDA Margin EBITDA Margin n/a Close	-46.95%
EBIT Margin EBIT Margin n/a Close	-53.04%
FCF Margin FCF Margin n/a Close	-20%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for TOMZ is $3.5, which is 215.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$3.5
Price Target Difference Price Target Difference n/a Close	215.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Sep 15, 2020
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:8

Scores

Altman Z-Score Altman Z-Score n/a Close	-4.56
Piotroski F-Score Piotroski F-Score n/a Close	3