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 0.46% in one year.
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.84% |
| Shares Floating | 13.19M |
| Failed to Deliver (FTD) Shares | 599 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 119.38K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 119.38K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -5.89 and the forward PE ratio is 42.76. TOMI Environmental Solutions's PEG ratio is -0.44.
| PE Ratio | -5.89 |
| Forward PE | 42.76 |
| PS Ratio | 2.72 |
| Forward PS | 0.5 |
| PB Ratio | 2.4 |
| P/FCF Ratio | -5.25 |
| PEG Ratio | -0.44 |
Enterprise Valuation
TOMI Environmental Solutions Inc. has an Enterprise Value (EV) of 20.75M.
| EV / Earnings | -6.1 |
| EV / Sales | 2.82 |
| EV / EBITDA | -7.02 |
| EV / EBIT | -6.2 |
| EV / FCF | -5.44 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.84 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.77 |
| Cash Flow / Debt | -1.18 |
| Interest Coverage | -52.91 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -29.32%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -29.32% |
| Revenue Per Employee | $282,867.85 |
| Profits Per Employee | $-130,868.92 |
| Employee Count | 26 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 27.19% in the last 52 weeks. The beta is 1.07, so TOMI Environmental Solutions's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 27.19% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 147.19K |
Income Statement
In the last 12 months, TOMI Environmental Solutions had revenue of 7.35M and earned -3.4M in profits. Earnings per share was -0.17.
| Revenue | 7.35M |
| Gross Profit | 4.29M |
| Operating Income | -3.35M |
| Net Income | -3.4M |
| EBITDA | -2.96M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 2.34M in cash and 3.06M in debt, giving a net cash position of -717.14K.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 3.06M |
| Net Cash | -717.14K |
| Retained Earnings | -49.83M |
| Total Assets | 12.46M |
| Working Capital | 6.93M |
Cash Flow
In the last 12 months, operating cash flow was -3.6M and capital expenditures -216.69K, giving a free cash flow of -3.82M.
| Operating Cash Flow | -3.6M |
| Capital Expenditures | -216.69K |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 58.32%, with operating and profit margins of -45.54% and -46.27%.
| Gross Margin | 58.32% |
| Operating Margin | -45.54% |
| Pretax Margin | -46.27% |
| Profit Margin | -46.27% |
| EBITDA Margin | -40.19% |
| EBIT Margin | -45.54% |
| FCF Margin | -51.88% |
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 | -18.48% |
| FCF Yield | -20.72% |
Analyst Forecast
The average price target for TOMZ is $3.5, which is 280.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 280.4% |
| 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 | -2.91 |
| Piotroski F-Score | 2 |