Tomi Environmental Solutions
(NASDAQ) TOMZ
Tomi Environmental Solutions Financials at a Glance
Market Cap
$13.47M
Revenue (TTM)
$5.69M
Net Income (TTM)
$5.20M
EPS (TTM)
$-0.26
P/E Ratio
-2.57
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$0.64
Volume
0
Open
$0.61
Price
$0.64
Volume
0
Open
$0.61
Previous Close
$0.64
Daily Range
$0.61 - $0.64
52-Week Range
$0.54 - $1.20
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$0.64
Volume
0
Open
$0.61
Previous Close
$0.64
Daily Range
$0.61 - $0.64
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
40%
Operating Margin
-94%
Net Income Margin
-91%
Return on Equity
-109%
Return on Capital
-97%
Return on Assets
-65%
Earnings Yield
-38.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.47M
Shares Outstanding
20.23M
Volume
0
Short Interest
0.00%
Avg. Volume
321.45K
Financials (TTM)
Gross Profit
$3.56M
Operating Income
$4.10M
EBITDA
$3.63M
Operating Cash Flow
$1.44M
Capital Expenditure
$107.89K
Free Cash Flow
$1.55M
Cash & ST Invst.
$664.88K
Total Debt
$3.00M
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
$2.01M
-20.9%
Gross Profit
$1.16M
-25.5%
Gross Margin
57.83%
N/A
Market Cap
$13.47M
N/A
Market Cap/Employee
$673.40K
N/A
Employees
20
N/A
Net Income
$450.35K
-863.8%
EBITDA
$251.42K
-196.0%
Quarterly Fundamentals
Net Cash
$2.95M
-33.7%
Accounts Receivable
$619.97K
-81.3%
Inventory
$3.59M
-21.7%
Long Term Debt
$3.30M
+14.2%
Short Term Debt
$139.92K
+11.3%
Return on Assets
-64.62%
N/A
Return on Invested Capital
-97.27%
N/A
Free Cash Flow
$113.48K
-213.6%
Operating Cash Flow
$113.48K
-207.8%