Tomi Environmental Solutions
(NASDAQ) TOMZ
Tomi Environmental Solutions Financials at a Glance
Market Cap
$11.68M
Revenue (TTM)
$5.64M
Net Income (TTM)
$3.75M
EPS (TTM)
$-0.19
P/E Ratio
-3.05
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.58
Volume
9,658
Open
$0.58
Price
$0.58
Volume
9,658
Open
$0.58
Previous Close
$0.57
Daily Range
$0.56 - $0.58
52-Week Range
$0.54 - $1.20
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.58
Volume
9,658
Open
$0.58
Previous Close
$0.57
Daily Range
$0.56 - $0.58
52-Week Range
$0.54 - $1.20
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Get Access NowAbout Tomi Environmental Solutions
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
20
CEO
Halden Stuart Shane, PhD
Website
www.steramist.comHeadquarters
Frederick, MD 21701, US
TOMZ Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-68%
Net Income Margin
-67%
Return on Equity
-160%
Return on Capital
-100%
Return on Assets
-53%
Earnings Yield
-32.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.68M
Shares Outstanding
20.54M
Volume
9.66K
Short Interest
0.00%
Avg. Volume
325.01K
Financials (TTM)
Gross Profit
$3.08M
Operating Income
$3.85M
EBITDA
$2.80M
Operating Cash Flow
$1.20B
Capital Expenditure
$5.17M
Free Cash Flow
$1.20B
Cash & ST Invst.
$87.78K
Total Debt
$3.43M
Tomi Environmental Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.02M
-4.9%
Gross Profit
$216.24K
+140.9%
Gross Margin
21.27%
N/A
Market Cap
$11.68M
N/A
Market Cap/Employee
$584.07K
N/A
Employees
20
N/A
Net Income
$1.81M
+44.5%
EBITDA
$1.50M
+50.5%
Quarterly Fundamentals
Net Cash
$3.34M
-42.8%
Accounts Receivable
$689.15K
-63.4%
Inventory
$2.93M
-18.2%
Long Term Debt
$3.28M
+14.2%
Short Term Debt
$143.67K
+11.3%
Return on Assets
-53.30%
N/A
Return on Invested Capital
-99.56%
N/A
Free Cash Flow
$1.20B
-833178.5%
Operating Cash Flow
$1.20B
-9411345.7%