We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TOMZ

Price
0.70
Stock movement up
+0.01 (1.74%)
Company name
TOMI Environmental Solutions Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
14.05M
Ent value
18.35M
Price/Sales
1.71
Price/Book
1.91
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
35.10
PEG
-
EPS growth
-3.89%
1 year return
26.35%
3 year return
-7.95%
5 year return
-29.11%
10 year return
-15.27%
Last updated: 2025-04-12

DIVIDENDS

TOMZ does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.71
Price to Book1.91
EV to Sales2.24

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count20.02M
EPS (TTM)-0.12
FCF per share (TTM)-0.15

Income statement

Loading...
Income statement data
Revenue (TTM)8.20M
Gross profit (TTM)4.77M
Operating income (TTM)-2.13M
Net income (TTM)-2.45M
EPS (TTM)-0.12
EPS (1y forward)0.02

Margins

Loading...
Margins data
Gross margin (TTM)58.20%
Operating margin (TTM)-25.94%
Profit margin (TTM)-29.85%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash809.04K
Net receivables3.31M
Total current assets9.14M
Goodwill0.00
Intangible assets1.11M
Property, plant and equipment4.33M
Total assets12.46M
Accounts payable1.55M
Short/Current long term debt3.02M
Total current liabilities2.22M
Total liabilities5.11M
Shareholder's equity7.35M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-2.69M
Capital expenditures (TTM)227.06K
Free cash flow (TTM)-3.00M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-33.27%
Return on Assets-19.63%
Return on Invested Capital-24.59%
Cash Return on Invested Capital-30.17%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open0.73
Daily high0.77
Daily low0.69
Daily Volume3K
All-time high72.00
1y analyst estimate3.50
Beta-2.78
EPS (TTM)-0.12
Dividend per share-
Ex-div date-
Next earnings date13 May 2025

Downside potential

Loading...
Downside potential data
TOMZS&P500
Current price drop from All-time high-99.03%-12.89%
Highest price drop-99.89%-56.47%
Date of highest drop4 Oct 20119 Mar 2009
Avg drop from high-93.57%-11.07%
Avg time to new high227 days12 days
Max time to new high3330 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TOMZ (TOMI Environmental Solutions Inc) company logo
Marketcap
14.05M
Marketcap category
Small-cap
Description
TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, engages in the provision of environmental solutions for indoor air and surface disinfection and decontamination in the United States and internationally. The company's disinfection solutions include SteraPak portable disinfection systems, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, Stainless Steel 90-Degree applicators, SteraMist plasma decontamination chambers, and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries, including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.
Employees
26
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...