NASDAQ:TOMZ
TOMI Environmental Solutions, Inc.
- Stock
Last Close
0.67
08/05 20:00
Market Cap
16.69M
Beta: −2.79
Volume Today
18.88K
Avg: 36.50K
PE Ratio
−5.71
PFCF: −5.65
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 383.35K - | 448.06K 16.88% | 735.88K - | 751.73K 2.15% | 1.13M 50.81% | 713.22K 37.09% | 1.50M 110.52% | 1.05M 29.80% | 1.76M 67.14% | 1.27M 28.08% | ||
accumulated other comprehensive income loss | -5.10K - | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -638 - | |||||
cash and cash equivalents | 706.35K - | 160.56K 77.27% | 5.92M 3,584.65% | 948.32K 83.97% | 4.55M 379.79% | 2.00M 55.94% | 897.22K 55.25% | 5.20M 479.44% | 5.32M 2.28% | 3.87M 27.28% | 2.34M 39.51% | |
cash and short term investments | 706.35K - | 160.56K 77.27% | 5.92M 3,584.65% | 948.32K 83.97% | 4.55M 379.79% | 2.00M 55.94% | 897.22K 55.25% | 5.20M 479.44% | 5.32M 2.28% | 3.87M 27.28% | 2.34M 39.51% | |
common stock | 798.67K - | 836.46K 4.73% | 1.20M 43.54% | 1.21M 0.63% | 1.22M 1.01% | 1.24M 1.84% | 1.25M 0.33% | 167.62K 86.56% | 196.81K 17.42% | 197.64K 0.42% | 199.24K 0.81% | |
deferred revenue | 14.11M - | 19.72K 99.86% | 35.11K 78.08% | 30.12K 14.21% | 3.06K 89.83% | 1.49K 51.47% | 118.88K - | 6K 94.95% | 699.73K 11,562.20% | |||
deferred revenue non current | 700K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.03M - | 2.66M 12.21% | 2.29M 13.91% | 1.92M 16.15% | 1.55M 19.26% | 1.24M 20.19% | 1.03M 16.39% | 775.29K 24.97% | 966.76K 24.70% | 1.03M 6.10% | 1.12M 9.51% | |
intangible assets | 3.03M - | 2.66M 12.21% | 2.29M 13.91% | 1.92M 16.15% | 1.55M 19.26% | 1.24M 20.19% | 1.03M 16.39% | 775.29K 24.97% | 966.76K 24.70% | 1.03M 6.10% | 1.12M 9.51% | |
inventory | 407.55K - | 772.83K 89.63% | 1.40M 80.53% | 4.05M 190.09% | 3.52M 13.06% | 2.68M 23.78% | 2.32M 13.68% | 3.78M 63.33% | 4.74M 25.43% | 4.50M 5.21% | 4.63M 2.92% | |
long term debt | 70.44K - | 5.94M - | 4.98M 16.18% | 1.03M 79.24% | 1.36M 31.85% | 861.41K 36.84% | 761.13K 11.64% | 2.30M 201.92% | ||||
long term investments | ||||||||||||
net debt | -635.91K - | 917.41K 244.27% | -5.92M 744.87% | -948.32K 83.97% | 1.39M 247.04% | 2.98M 113.54% | 5.21M 74.93% | -3.75M 172.07% | -4.36M 16.26% | -3.01M 31.14% | 74.61K 102.48% | |
net receivables | 805.81K - | 441.15K 45.25% | 1.41M 220.65% | 1.52M 7.55% | 1.84M 20.68% | 2.15M 16.87% | 1.49M 30.34% | 3.92M 161.98% | 2.20M 43.80% | 2.94M 33.44% | 2.59M 11.66% | |
other assets | ||||||||||||
other current assets | 78.10K - | 36.64K 53.08% | 478.97K 1,207.09% | 147.01K 69.31% | 270.42K 83.95% | 411.24K 52.07% | 328.72K 20.07% | 1 100.00% | 632.16K 63,215,800% | 835.41K 32.15% | 400.63K 52.04% | |
other current liabilities | -217.23M - | 2.03M 100.94% | 1.37M 32.79% | 1 100.00% | 347.92K 34,791,600% | 565.08K 62.42% | 516.78K 8.55% | 501.85K 2.89% | 664.61K 32.43% | 728.70K 9.64% | 675.49K 7.30% | |
other liabilities | -1.55M - | -35.11K 97.73% | ||||||||||
other non current assets | 544.66K - | 6.55K 98.80% | 4.70K 28.27% | 4.70K 0.02% | 4.70K 0.04% | 11.39K 142.40% | 114.03K 900.73% | 358.94K 214.76% | 341.01K 5.00% | 475.10K 39.32% | 756.92K 59.32% | |
other non current liabilities | 1 - | 401.73K 40,173,300% | -700K - | 642.53K 191.79% | ||||||||
othertotal stockholders equity | 15.68M - | 19.29M 23.00% | 40.40M 109.45% | 41.37M 2.42% | 42.14M 1.87% | 42.95M 1.92% | 43.14M 0.43% | 52.14M 20.88% | 56.94M 9.20% | 57.67M 1.29% | 57.99M 0.54% | |
preferred stock | 5.10K - | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 638 87.49% | 638 0% | 638 0% | 638 0% | |
property plant equipment net | 164.07K - | 288.16K 75.63% | 250.26K 13.15% | 611.81K 144.47% | 712.82K 16.51% | 1.59M 122.86% | 2.04M 28.56% | 1.93M 5.52% | 2.07M 7.36% | 1.86M 10.01% | 1.52M 18.65% | |
retained earnings | -19.27M - | -19.00M 1.39% | -31.17M 64.09% | -34.33M 10.13% | -37.97M 10.60% | -41.20M 8.51% | -43.50M 5.58% | -39.11M 10.09% | -43.54M 11.34% | -46.42M 6.61% | -49.83M 7.33% | |
short term debt | 211.19M - | 1.08M 99.49% | 286.95K - | 5.07M - | 81.22K 98.40% | 91.78K 12.99% | 100.28K 9.27% | 115.66K 15.33% | ||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 21.81K - | 86.78K 297.84% | 19.41K 77.63% | -1.35K 106.96% | ||||||||
total assets | 5.73M - | 4.70M 17.95% | 11.82M 151.37% | 9.30M 21.32% | 12.44M 33.73% | 10.08M 18.98% | 8.23M 18.40% | 16.77M 103.88% | 16.27M 2.96% | 15.50M 4.75% | 13.36M 13.82% | |
total current assets | 2.00M - | 1.75M 12.30% | 9.28M 429.77% | 6.77M 27.08% | 10.18M 50.33% | 7.24M 28.81% | 5.04M 30.48% | 13.71M 172.17% | 12.89M 5.93% | 12.13M 5.89% | 9.96M 17.91% | |
total current liabilities | 8.45M - | 3.58M 57.65% | 1.40M 60.84% | 1.05M 24.85% | 1.10M 4.73% | 1.70M 54.19% | 6.30M 270.63% | 2.20M 65.03% | 1.82M 17.56% | 3.29M 81.15% | 2.06M 37.45% | |
total debt | 70.44K - | 1.08M 1,430.29% | 5.94M - | 4.98M 16.18% | 6.11M 22.55% | 1.45M 76.33% | 953.19K 34.04% | 861.41K 9.63% | 2.41M 180.20% | |||
total investments | ||||||||||||
total liabilities | 8.52M - | 3.58M 58.00% | 1.40M 60.84% | 1.05M 24.85% | 7.05M 569.27% | 7.08M 0.53% | 7.34M 3.55% | 3.57M 51.37% | 2.68M 24.93% | 4.05M 51.30% | 5.00M 23.38% | |
total liabilities and stockholders equity | 5.73M - | 4.70M 17.95% | 11.82M 151.37% | 9.30M 21.32% | 12.44M 33.73% | 10.08M 18.98% | 8.23M 18.40% | 16.77M 103.88% | 16.27M 2.96% | 15.50M 4.75% | 13.36M 13.82% | |
total non current assets | 3.74M - | 2.95M 20.98% | 2.54M 13.86% | 2.53M 0.31% | 2.27M 10.59% | 2.84M 25.14% | 3.19M 12.48% | 3.06M 3.94% | 3.38M 10.30% | 3.37M 0.42% | 3.40M 0.94% | |
total non current liabilities | 70.44K - | 1.55M 2,094.35% | 35.11K 97.73% | -1 100.00% | 5.94M 594,437,700% | 5.38M 9.42% | 1.03M 80.79% | 1.36M 31.85% | 861.41K 36.84% | 761.13K 11.64% | 2.94M 286.34% | |
total stockholders equity | -2.79M - | 1.13M 140.38% | 10.42M 826.03% | 8.25M 20.85% | 5.39M 34.62% | 3.00M 44.47% | 889.54K 70.30% | 13.20M 1,384.20% | 13.60M 2.97% | 11.45M 15.79% | 8.36M 26.99% |
All numbers in USD (except ratios and percentages)