A Business at a Glance
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TOMI Environmental Solutions, Inc.
TOMZ
$31M
Mkt Cap
$1.54
-5.52%
TOMI Environmental Solutions, Inc. (TOMZ) has a 5-year average return on invested capital (ROIC) of -25.3%. This is below average and may indicate limited pricing power.
TOMI Environmental Solutions, Inc. (TOMZ) has a market capitalization of $31M. It is classified as a small-cap stock.
TOMI Environmental Solutions, Inc. (TOMZ) does not currently pay a regular dividend.
TOMI Environmental Solutions, Inc. (TOMZ) operates in the Industrial Organic Chemicals industry, within the Materials sector.
TOMI Environmental Solutions, Inc. (TOMZ) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
TOMI Environmental Solutions, Inc. (TOMZ) has a net profit margin of -57.8%. The company is currently unprofitable.
TOMI Environmental Solutions, Inc. (TOMZ) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TOMI Environmental Solutions, Inc. operates in the Industrial Organic Chemicals industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.7M | 7.7M | 7.4M | 8.3M | 7.8M | 25M |
| Net Income | -5.2M | -4.5M | -3.4M | -2.9M | -4.4M | 4.4M |
| EPS | $-0.26 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.23 |
| Free Cash Flow | 0 | -1.5M | -3.7M | -1.4M | -3.8M | 4.6M |
| ROIC | -246.6% | -69.3% | -31.9% | -25.2% | -32.6% | 32.5% |
| Gross Margin | 41.0% | 46.0% | 58.3% | 60.7% | 59.2% | 60.1% |
| Debt/Equity | 0.00 | 0.58 | 0.27 | 0.00 | 0.20 | 0.03 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.4M | -4.1M | -3.3M | -2.9M | -4.9M | 4.5M |
| Operating Margin | -94.2% | -53.0% | -45.5% | -34.6% | -63.5% | 18.0% |
| ROE | -235.6% | -71.9% | -40.7% | -25.2% | -32.6% | 33.3% |
| Shares Outstanding | 20M | 20M | 20M | 19M | 18M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 2.2M | N/A | 6.3M | 5.0M | 5.6M | 6.3M | 25M | 7.8M | 8.3M | 7.4M | 7.7M | 5.7M |
| Gross Margin | N/A | 61.1% | N/A | 58.8% | 61.4% | 55.8% | 61.7% | 60.1% | 59.2% | 60.7% | 58.3% | 46.0% | 41.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -4.2M | 4.1M | -3.0M | -3.4M | -3.4M | -3.1M | -2.1M | 4.5M | -4.9M | -2.9M | -3.3M | -4.1M | -5.4M |
| Op. Margin | N/A | 181.4% | N/A | -53.1% | -69.0% | -55.0% | -32.8% | 18.0% | -63.5% | -34.6% | -45.5% | -53.0% | -94.2% |
| Net Income | -5.7M | 268K | -12M | -3.2M | -3.6M | -3.2M | -2.3M | 4.4M | -4.4M | -2.9M | -3.4M | -4.5M | -5.2M |
| Net Margin | N/A | 11.9% | N/A | -49.8% | -72.9% | -57.8% | -36.2% | 17.5% | -57.2% | -34.5% | -46.3% | -57.8% | -91.4% |
| Non-Recurring | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -58.0% | N/M | -66.2% | -38.3% | -32.1% | -40.5% | -20.0% | 32.5% | -32.6% | -25.2% | -31.9% | -69.3% | N/M |
| ROE | N/A | 23.8% | -116.8% | -38.3% | -67.5% | -107.9% | -258.3% | 33.3% | -32.6% | -25.2% | -40.7% | -71.9% | -235.6% |
| ROA | -98.7% | 5.7% | -103.0% | -33.9% | -29.3% | -32.0% | -27.9% | 26.2% | -27.3% | -18.6% | -25.5% | -38.8% | -222.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.3M | -1.1M | -1.7M | -4.5M | -2.4M | -1.8M | -814K | 4.6M | -3.8M | -1.2M | -3.6M | -1.4M | -564K |
| Free Cash Flow | -1.3M | -1.2M | -1.7M | -5.0M | -2.4M | -2.4M | -960K | 4.6M | -3.8M | -1.4M | -3.7M | -1.5M | 0 |
| Owner Earnings | -1.8M | -4.2M | -3.9M | -5.1M | -3.0M | -2.4M | -1.6M | 3.9M | -4.1M | -1.6M | -4.1M | -1.9M | -1.0M |
| CapEx | 0 | 82K | 80K | 475K | 15K | 628K | 146K | 0 | 0 | 201K | 98K | 108K | 0 |
| Maint. CapEx | 318K | 470K | 499K | 586K | 607K | 635K | 716K | 720K | 295K | 329K | 367K | 297K | 297K |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 318K | 470K | 499K | 586K | 607K | 635K | 716K | 720K | 295K | 329K | 367K | 297K | 297K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 149K | 2.6M | 1.7M | N/A | N/A | 32K | 114K | N/A | N/A | N/A | 163K | 144K | 144K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -636K | N/A | N/A | -948K | 1.4M | 3.0M | -897K | 411K | N/A | 0 | -41K | 1.7M | -490K |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 490K |
| Long-Term Debt | 70K | N/A | N/A | 0 | 5.9M | 5.0M | 0 | 411K | N/A | 0 | 2.3M | 2.4M | 2.4M |
| Debt/Equity | -0.03 | 3.18 | 0.13 | 0.00 | 1.10 | 1.66 | 0.00 | 0.03 | 0.20 | 0.00 | 0.27 | 0.58 | 0.00 |
| Interest Coverage | -11.8 | 8.0 | -11.8 | N/A | -18.0 | -13.8 | -10.4 | 103.6 | -4762.3 | N/A | -51.3 | -10.5 | -10.5 |
| Equity | -2.8M | 1.1M | 10M | 8.3M | 5.4M | 3.0M | 890K | 13M | 14M | 11M | 8.4M | 4.1M | 2.2M |
| Total Assets | 5.7M | 4.7M | 12M | 9.3M | 12M | 10M | 8.2M | 17M | 16M | 15M | 13M | 9.7M | 2.3M |
| Total Liabilities | 8.5M | 3.6M | 1.4M | 1.1M | 7.0M | 7.1M | 7.3M | 3.6M | 2.7M | 4.1M | 5.0M | 5.6M | 829K |
| Intangibles | N/A | N/A | 4.6M | 3.8M | 3.1M | 2.5M | 1.9M | 1.4M | 1.9M | 2.1M | N/A | N/A | N/A |
| Retained Earnings | -19M | -19M | -31M | -34M | -38M | -41M | -43M | -39M | -44M | -46M | -50M | -54M | -54M |
| Working Capital | -6.5M | -1.8M | 7.9M | 5.7M | 9.1M | 5.5M | -1.3M | 12M | 11M | 8.8M | 7.9M | 3.8M | 3.8M |
| Current Assets | 2.0M | 1.8M | 9.3M | 6.8M | 10M | 7.2M | 5.0M | 14M | 13M | 12M | 10.0M | 6.5M | 6.5M |
| Current Liabilities | 8.5M | 3.6M | 1.4M | 1.1M | 1.1M | 1.7M | 6.3M | 2.2M | 1.8M | 3.3M | 2.1M | 2.7M | 2.7M |
| Per Share Data | |||||||||||||
| EPS | -0.56 | 0.00 | -0.96 | -0.24 | -0.24 | -0.24 | -0.15 | 0.23 | -0.25 | -0.15 | -0.17 | -0.22 | -0.26 |
| Owner EPS | -0.18 | -0.28 | -0.30 | -0.39 | -0.20 | -0.18 | -0.11 | 0.20 | -0.23 | -0.08 | -0.21 | -0.09 | -0.05 |
| Book Value | -0.28 | 0.07 | 0.82 | 0.63 | 0.36 | 0.22 | 0.06 | 0.69 | 0.77 | 0.60 | 0.42 | 0.20 | 0.11 |
| Cash Flow/Share | -0.13 | -0.07 | -0.13 | -0.34 | -0.16 | -0.13 | -0.05 | 0.24 | -0.22 | -0.06 | -0.18 | -0.07 | -0.24 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.1M | 15.0M | 12.7M | 13.2M | 15.2M | 13.5M | 15.3M | 19.1M | 17.7M | 19.2M | 20.0M | 20.3M | 20.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.6 | N/A | N/A | N/A | N/A | -5.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.8 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.2 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 27.8 | 5.7 | 3.4 | 2.2 | 3.6 | 16.5 | 6.2 | 2.2 | 0.8 | 2.2 | 5.2 | 14.1 |
| Price/Sales | N/A | 17.5 | N/A | 7.0 | 3.8 | 1.9 | 2.2 | 5.0 | 6.5 | 2.0 | 2.2 | 2.1 | 5.5 |
| FCF Yield | -4.0% | -3.9% | -2.9% | -17.5% | -20.2% | -22.2% | -6.5% | 5.6% | -12.5% | -15.6% | -20.3% | -7.2% | N/A |
| Market Cap | 32M | 31M | 60M | 28M | 12M | 11M | 15M | 82M | 31M | 9.2M | 18M | 21M | 31M |
| Avg. Price | 3.09 | 2.61 | 3.68 | 3.37 | 1.26 | 0.81 | 0.92 | 6.49 | 2.86 | 0.86 | 0.81 | 0.78 | 1.54 |
| Year-End Price | 3.20 | 2.08 | 4.72 | 2.16 | 0.80 | 0.80 | 0.96 | 4.27 | 1.72 | 0.48 | 0.91 | 1.05 | 1.54 |
TOMI Environmental Solutions, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 56.8%. At current prices, the estimated annualized return to fair value is +14.8%.
TOMI Environmental Solutions, Inc. (TOMZ) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
TOMI Environmental Solutions, Inc. (TOMZ) reported earnings per share (EPS) of $-0.22 in its most recent fiscal year.
TOMI Environmental Solutions, Inc. (TOMZ) has a return on equity (ROE) of -71.9%. A negative ROE may indicate losses or negative equity.
TOMI Environmental Solutions, Inc. (TOMZ) has a 5-year average gross margin of 56.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for TOMI Environmental Solutions, Inc. (TOMZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOMI Environmental Solutions, Inc. (TOMZ) has a book value per share of $0.20, based on its most recent annual SEC filing.