NASDAQ:TOMZ
TOMI Environmental Solutions, Inc.
- Stock
Last Close
0.89
06/11 21:00
Market Cap
15.19M
Beta: −2.79
Volume Today
2.03K
Avg: 36.50K
PE Ratio
−5.71
PFCF: −5.65
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.20M - | -4.27M 454.97% | -7.20M 68.59% | -546.22K 92.42% | -156.63K 71.32% | -1.04M 563.00% | -575.15K 44.61% | -935.35K 62.63% | -608.31K 34.96% | -625.90K 2.89% | -1.21M 93.82% | -457.02K 62.33% | -1.34M 194.03% | -563.32K 58.08% | -985.50K 74.95% | -373.16K 62.14% | -1.31M 250.65% | -934.53K 28.58% | -584.70K 37.43% | -236.81K 59.50% | -541.68K 128.74% | 2.62M 583.54% | 3.66M 39.62% | 1.02M 72.13% | -2.90M 384.93% | -1.51M 47.98% | -778.45K 48.48% | -486.56K 37.50% | -1.66M 241.08% | -659.48K 60.26% | -862.38K 30.77% | -653.15K 24.26% | -705.04K 7.95% | -1.19M 68.43% | -88.59K 92.54% | -900.78K 916.79% | -1.23M 36.07% | -1.31M 6.89% | 30.20K 102.30% | 58.96K 95.25% | -3.26M 5,621.75% | |
depreciation and amortization | 124.54K - | 125.25K 0.57% | 123.96K 1.03% | 121.86K 1.69% | 128.28K 5.27% | 133.27K 3.89% | 145.76K 9.38% | 148.35K 1.77% | 159.01K 7.19% | 159.15K 0.09% | 148.92K 6.43% | 145.76K 2.12% | 153.29K 5.17% | 162.74K 6.16% | 152.47K 6.31% | 153.57K 0.72% | 165.89K 8.02% | 176.84K 6.60% | 258.82K 46.36% | 109.69K 57.62% | 359.55K 227.80% | 221.71K 38.34% | 222.10K 0.18% | 109.10K 50.88% | 366.06K 235.54% | 133.25K 63.60% | 122.22K 8.28% | 119.61K 2.13% | 118.81K 0.67% | 132.10K 11.19% | 122.08K 7.58% | 121.95K 0.11% | 120.83K 0.92% | 128.10K 6.02% | 129.89K 1.39% | 133.26K 2.59% | 97.18K 27.08% | 117.25K 20.65% | 80.32K 31.50% | 180.36K 124.56% | 111.48K 38.19% | |
deferred income tax | 4.50M - | 1.05M 76.74% | 3.15M 200.43% | -12K - | -11.55K - | -124.42K 976.95% | 1.69K 101.36% | 197.42K 11,595.38% | 8.04K 95.93% | -164.43K - | -105K 36.14% | -70K 33.33% | -75K - | 150K - | 75K 50% | 928K - | ||||||||||||||||||||||||||
stock based compensation | 116.12K - | 97.30K 16.20% | 1.37M 1,311.17% | 126.94K 90.75% | 109.06K 14.09% | 281.63K 158.23% | 175.34K 37.74% | 85.32K 51.34% | 72.41K 15.14% | 11.55K 84.04% | 209.42K 1,712.69% | 835 99.60% | 413.42K 49,410.78% | 13.59K 96.71% | 17.93K - | 80.92K 351.24% | 6.12K 92.44% | 27.19K - | 182.77K 572.23% | 114.29K 37.47% | 10.62K 90.71% | 2.82M 26,482.24% | 18.35K - | 352.10K 1,818.40% | -54.34K 115.43% | 356.08K - | 158.83K 55.39% | |||||||||||||||
change in working capital | -4.79K - | -244.22K 4,996.43% | 56.50K 123.14% | -1.22M 2,257.21% | 48.36K 103.97% | -547.02K 1,231.17% | -1.93M 252.89% | -635.50K 67.08% | -48.44K 92.38% | 207.53K 528.46% | -457.84K 320.61% | 11.63K 102.54% | -40.48K 448.07% | -333.63K 724.18% | 407.25K 222.07% | -62.65K 115.38% | 903.52K 1,542.29% | 31.88K 96.47% | 957.20K 2,902.59% | -428.67K 144.78% | 31.01K 107.23% | 318.93K 928.41% | -1.95M 712.62% | -1.85M 5.44% | -610.72K 66.95% | -190.29K 68.84% | -461.22K 142.37% | -944.22K 104.72% | 593.90K 162.90% | 202.59K 65.89% | 262.04K 29.34% | 53.37K 79.63% | -172.34K 422.94% | -513.80K 198.14% | -751.30K 46.22% | 718.85K 195.68% | -313.79K 143.65% | -603.93K - | 508.49K 184.20% | 858.80K 68.89% | ||
accounts receivables | 155.97K - | -171.17K 209.74% | -211.47K 23.55% | -291.87K 38.02% | -306.41K 4.98% | -232.89K 24.00% | -483.97K 107.81% | 689.54K 242.47% | -334.48K 148.51% | 110.25K 132.96% | -362.34K 428.65% | 69.99K 119.32% | -332.47K 575.04% | -394.45K 18.64% | 240.39K 160.94% | -359.25K 249.44% | 403.64K 212.36% | 222.92K 44.77% | 760.89K 241.33% | 177.62K 76.66% | -320.47K 280.43% | -1.68M 423.15% | -1.47M 12.03% | 936.78K 163.52% | -287.42K 130.68% | -141.73K 50.69% | 518.14K 465.58% | -547.74K 205.71% | 635.26K 215.98% | -535.63K 184.32% | 564.24K 205.34% | -401.75K 171.20% | -434.43K 8.13% | 281.65K 164.83% | -763.46K 371.07% | 1.13M 247.46% | -324.19K 128.80% | 410.86K 226.73% | -1.42M 445.96% | 294.10K 120.69% | 245.95K 16.37% | |
inventory | -255.73K - | -139.07K 45.62% | -44.21K 68.21% | -136.93K 209.70% | -313.57K 129.00% | -1.76M 461.71% | -1.08M 38.52% | -318.59K 70.58% | 407.08K 227.78% | -453.14K 211.31% | 436.33K 196.29% | -566.48K 229.83% | 787.91K 239.09% | 245.27K 68.87% | 261.04K 6.43% | -56.58K 121.67% | 179.29K 416.88% | 288.83K 61.10% | -109.25K 137.82% | 96.86K 188.66% | 71.79K 25.88% | 1.82M 2,429.59% | -2.12M 216.95% | -1.62M 23.95% | 534.04K 133.06% | -983.94K 284.24% | -410.52K 58.28% | 387.77K 194.46% | 44.92K 88.41% | -356.81K 894.26% | 315.43K 188.40% | 71.72K 77.26% | 121.95K 70.05% | 142.54K 16.88% | -59.33K 141.62% | -68.86K 16.06% | -145.46K 111.24% | -18.78K 87.09% | 364.27K 2,039.47% | -298.50K 181.94% | 13.38K 104.48% | |
accounts payables | 61.66M - | 157.55K 99.74% | 312.19K 98.15% | -388.00K 224.28% | 481.18K 224.02% | 1.14B 237,687.01% | -144.33K 100.01% | -974.39K 575.12% | -286.00M 29,251.99% | 541.01K 100.19% | -535.69K 199.02% | 608.45K 213.58% | -597.92K 198.27% | -116.93K 80.44% | 30.21K 125.84% | 387.60K 1,182.99% | 81.03K 79.09% | -475.85K 687.25% | 352.06K 173.98% | -580.88K 265.00% | 284.25K 148.93% | 118.95K 58.15% | 2.18M 1,733.18% | -862.84K 139.57% | -648.52K 24.84% | 545.20K 184.07% | -512.50K 194.00% | -407.95K 20.40% | -72.18K 82.31% | 760.11K 1,153.07% | -846.45K 211.36% | 213.10K 125.18% | 580.95K 172.62% | -518.44K 189.24% | 117.13K 122.59% | -145.08K 223.86% | 51.67K 135.62% | 84.09K 62.74% | 322.06K 282.99% | -120.95K 137.56% | 372.15K 407.69% | |
other working capital | -61.56M - | -91.53K 99.85% | -1 100.00% | -402.05K 40,204,400% | 187.17K 146.55% | -1.14B 610,641.87% | -219.26K 99.98% | -32.05K 85.38% | 285.88M 892,062.68% | 9.41K 100.00% | 3.86K 59.00% | -100.32K 2,699.69% | 101.99K 201.67% | -67.52K 166.20% | -124.40K 84.24% | -34.42K 72.33% | 239.57K 795.95% | -4.02K 101.68% | -46.51K 1,057.15% | -122.26K 162.90% | -4.55K 96.28% | 60.57K 1,430.08% | -535.86K 984.67% | -306.35K 42.83% | -208.82K 31.84% | 390.18K 286.85% | -56.34K 114.44% | -376.30K 567.93% | -14.10K 96.25% | 334.93K 2,474.71% | 228.81K 31.68% | 170.30K 25.57% | -440.81K 358.85% | -419.55K 4.82% | -45.64K 89.12% | -193.04K 322.99% | 104.20K 153.98% | 131.16K - | 249.56K 90.26% | 227.32K 8.91% | ||
other non cash items | -5.91M - | 2.70M 145.75% | 2.09M 22.69% | 664.09K 68.24% | 19.60K 97.05% | 175.19K 793.90% | 151.50K 13.53% | 197.96K 30.67% | 100.00K 49.49% | 11.69K 88.31% | 210.18K 1,697.92% | 53.10K 74.74% | -93.72K 276.50% | 30K 132.01% | -102.39K 441.31% | 247.34K 341.56% | -135.76K 154.89% | 101.18K 174.53% | -38.44K 138.00% | 102.99K 367.89% | -117.99K 214.57% | 48.00K 140.68% | 30K 37.50% | 117.99K 293.29% | -115.80K 198.14% | 343.00K 396.21% | -169.58K 149.44% | -2 100.00% | -1 50% | -1 0% | 54.34K 5,434,100% | -1 100.00% | 95K 9,500,100% | 51.00K 46.31% | -125.00K 345.10% | -114.72K 8.22% | 205.50K 279.13% | 1.01M - | -642.50K 163.65% | 2.30M 457.69% | ||
net cash provided by operating activities | 31.04K - | -541.04K 1,843.00% | -409.42K 24.33% | -852.17K 108.14% | 148.67K 117.45% | -995.38K 769.53% | -2.04M 105.44% | -1.14M 44.29% | -325.33K 71.44% | -247.53K 23.92% | -1.23M 395.64% | -244.01K 80.11% | -713.88K 192.56% | -682.58K 4.38% | -528.18K 22.62% | -34.89K 93.39% | -521.33K 1,394.34% | -648.71K 24.43% | 528.99K 181.54% | -452.81K 185.60% | -241.92K 46.57% | 3.32M 1,470.58% | 2.07M 37.59% | -440.61K 121.29% | -366.46K 16.83% | -1.22M 234.27% | -1.29M 5.07% | -1.31M 1.87% | -493 99.96% | 27.31K 5,639.76% | -478.26K 1,851.18% | -477.84K 0.09% | -305.47K 36.07% | -1.36M 346.31% | -835.00K 38.75% | -163.39K 80.43% | -1.24M 656.98% | -1.18M 4.72% | -379.67K 67.78% | 105.31K 127.74% | 12.71K 87.93% | |
investments in property plant and equipment | -17.22K - | -9.79K 43.13% | -9.89K 1.03% | -34.49K 248.60% | -26.32K 23.69% | -297.15K 1,029.03% | -162.64K 45.27% | -747 99.54% | -14.33K 1,817.80% | -4.77K 66.72% | -1.69K 64.66% | -1.95K 15.43% | -6.43K 230.64% | -3.60K - | -23.98K 565.23% | -600.51K 2,404.72% | -160.29K 73.31% | -93.17K 41.88% | -34.88K 62.56% | -4.93K 85.86% | -14.59K 195.66% | -31.43K 115.47% | -4.56K 85.48% | -350.08K 7,573.87% | -28.20K 91.94% | -170.20K 503.45% | -96.15K 43.51% | -344.81K 258.62% | -14.28K 95.86% | -51.80K 262.72% | -12.09K 76.66% | -163.28K 1,250.62% | -34.09K 79.12% | -60.21K 76.64% | -122.39K - | -94.84K 22.51% | -4.44K 95.32% | -5.38K 21.37% | -3.23K 39.99% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 12K - | -99.63K - | 99.63K 200% | 1 - | 1 - | -1 - | -153.64K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -17.22K - | -9.79K 43.13% | -9.89K 1.03% | -34.49K 248.60% | -26.32K 23.69% | -297.15K 1,029.03% | -150.64K 49.30% | -747 99.50% | -14.33K 1,817.80% | -4.77K 66.72% | -1.69K 64.66% | -1.95K 15.43% | -6.43K 230.64% | -3.60K - | -123.60K 3,329.63% | -500.88K 305.23% | -160.29K 68.00% | -93.17K 41.88% | -34.88K 62.56% | -4.93K 85.86% | -14.59K 195.66% | -31.43K 115.47% | -4.56K 85.48% | -350.08K 7,573.85% | -28.20K 91.94% | -170.20K 503.45% | -96.15K 43.51% | -344.81K 258.62% | -14.28K 95.86% | -51.80K 262.72% | -12.09K 76.66% | -163.28K 1,250.62% | -34.09K 79.12% | -60.21K 76.64% | -122.39K - | -94.84K 22.51% | -4.44K 95.32% | -5.38K 21.37% | -156.87K 2,813.58% | |||
debt repayment | -500K - | -500K - | -39.19K - | -40.36K 2.99% | -40.37K 0.01% | -2.29M 5,567.01% | ||||||||||||||||||||||||||||||||||||
common stock issued | 184.95K - | 510.21K 175.87% | 5.22M 924.08% | 3M 42.58% | 8.73B 290,782.16% | 126.02M 98.56% | 25K - | -27.50K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -124.05K - | 54.06K 143.58% | -1.30M 2,503.41% | -1.24B - | -126.02M 89.87% | 5.30M - | 700K 86.79% | 48.75K 93.04% | -6.05M 12,507.69% | -150K - | 57.50K - | 474.20K 724.70% | 62.50K 86.82% | 530K 748% | 4.58M - | -4.58M 200% | 25K - | -25K 200% | ||||||||||||||||||||||||
net cash used provided by financing activities | 60.90K - | 564.27K 826.54% | 3.93M 595.71% | 3M 23.58% | 7.48B 249,316.20% | 126.02M 98.32% | 5.30M - | 700K 86.79% | 48.75K 93.04% | -6.05M 12,507.69% | -150K - | -442.50K - | 474.20K 207.16% | 62.50K 86.82% | 30K 52% | 4.58M - | -4.58M 200% | 25K - | -25K 200% | -39.19K 56.77% | -40.36K 2.99% | -40.37K 0.01% | 2.29M 5,767.01% | -27.50K - | ||||||||||||||||||
effect of forex changes on cash | 1 - | -1 200% | 1 200% | -7.48B - | -126.02M 98.32% | -1 - | 6.05M 604,875,100% | 1 - | -2 300% | -1 50% | 2 - | 4.58M 229,082,400% | 25K - | 39.19K 56.77% | 40.36K 2.99% | |||||||||||||||||||||||||||
net change in cash | 74.72K - | 13.44K 82.02% | 3.51M 25,998.89% | 2.11M 39.73% | 122.35K 94.21% | -1.29M 1,156.43% | -2.20M 69.87% | -1.14M 48.08% | -339.66K 70.20% | 5.05M 1,586.11% | -528.51K 110.47% | -197.21K 62.69% | -720.31K 265.25% | -682.58K 5.24% | -531.78K 22.09% | -158.49K 70.20% | -1.17M 639.60% | -809K 30.98% | 435.82K 153.87% | -487.69K 211.90% | -246.85K 49.38% | 2.86M 1,258.02% | 2.51M 12.12% | -382.68K 115.23% | -686.54K 79.40% | -1.25M 82.54% | -1.46M 16.28% | 3.17M 317.83% | -345.30K 110.88% | 13.03K 103.77% | -530.07K 4,168.04% | -464.93K 12.29% | -468.75K 0.82% | -1.40M 198.12% | -895.21K 35.94% | -163.39K 81.75% | 928.36K 668.18% | -1.27M 237.16% | -384.11K 69.83% | 72.43K 118.86% | -144.16K 299.04% | |
cash at beginning of period | 85.84K - | 160.56K 87.05% | 174.00K 8.37% | 3.68M 2,015.22% | 5.79M 57.42% | 5.92M 2.11% | 4.62M 21.85% | 2.43M 47.49% | 1.29M 46.95% | 948.32K 26.37% | 6.00M 532.28% | 5.47M 8.81% | 5.27M 3.61% | 4.55M 13.67% | 3.87M 15.00% | 3.34M 13.75% | 3.18M 4.75% | 2.00M 36.89% | 1.20M 40.35% | 1.63M 36.44% | 1.14M 29.89% | 897.22K 21.58% | 3.76M 318.60% | 6.27M 66.89% | 5.89M 6.11% | 5.20M 11.67% | 3.95M 24.11% | 2.49M 36.93% | 5.66M 127.56% | 5.32M 6.10% | 5.33M 0.25% | 4.80M 9.94% | 4.34M 9.69% | 3.87M 10.81% | 2.47M 36.14% | 1.57M 36.25% | 1.41M 10.38% | 1.09M - | 709.11K 35.14% | 809.04K 14.09% | ||
cash at end of period | 160.56K - | 174.00K 8.37% | 3.68M 2,015.22% | 5.79M 57.42% | 5.92M 2.11% | 4.62M 21.85% | 2.43M 47.49% | 1.29M 46.95% | 948.33K 26.37% | 6.00M 532.28% | 5.47M 8.81% | 5.27M 3.61% | 4.55M 13.67% | 3.87M 15.00% | 3.34M 13.75% | 3.18M 4.75% | 2.00M 36.89% | 1.20M 40.35% | 1.63M 36.44% | 1.14M 29.89% | 897.22K 21.58% | 3.76M 318.60% | 6.27M 66.89% | 5.89M 6.11% | 5.20M 11.67% | 3.95M 24.11% | 2.49M 36.93% | 5.66M 127.56% | 5.32M 6.10% | 5.33M 0.25% | 4.80M 9.94% | 4.34M 9.69% | 3.87M 10.81% | 2.47M 36.14% | 1.57M 36.25% | 1.41M 10.38% | 2.34M 65.81% | -1.27M 154.44% | 709.11K 155.69% | 781.54K 10.21% | 664.88K 14.93% | |
operating cash flow | 31.04K - | -541.04K 1,843.00% | -409.42K 24.33% | -852.17K 108.14% | 148.67K 117.45% | -995.38K 769.53% | -2.04M 105.44% | -1.14M 44.29% | -325.33K 71.44% | -247.53K 23.92% | -1.23M 395.64% | -244.01K 80.11% | -713.88K 192.56% | -682.58K 4.38% | -528.18K 22.62% | -34.89K 93.39% | -521.33K 1,394.34% | -648.71K 24.43% | 528.99K 181.54% | -452.81K 185.60% | -241.92K 46.57% | 3.32M 1,470.58% | 2.07M 37.59% | -440.61K 121.29% | -366.46K 16.83% | -1.22M 234.27% | -1.29M 5.07% | -1.31M 1.87% | -493 99.96% | 27.31K 5,639.76% | -478.26K 1,851.18% | -477.84K 0.09% | -305.47K 36.07% | -1.36M 346.31% | -835.00K 38.75% | -163.39K 80.43% | -1.24M 656.98% | -1.18M 4.72% | -379.67K 67.78% | 105.31K 127.74% | 12.71K 87.93% | |
capital expenditure | -17.22K - | -9.79K 43.13% | -9.89K 1.03% | -34.49K 248.60% | -26.32K 23.69% | -297.15K 1,029.03% | -162.64K 45.27% | -747 99.54% | -14.33K 1,817.80% | -4.77K 66.72% | -1.69K 64.66% | -1.95K 15.43% | -6.43K 230.64% | -3.60K - | -23.98K 565.23% | -600.51K 2,404.72% | -160.29K 73.31% | -93.17K 41.88% | -34.88K 62.56% | -4.93K 85.86% | -14.59K 195.66% | -31.43K 115.47% | -4.56K 85.48% | -350.08K 7,573.87% | -28.20K 91.94% | -170.20K 503.45% | -96.15K 43.51% | -344.81K 258.62% | -14.28K 95.86% | -51.80K 262.72% | -12.09K 76.66% | -163.28K 1,250.62% | -34.09K 79.12% | -60.21K 76.64% | -122.39K - | -94.84K 22.51% | -4.44K 95.32% | -5.38K 21.37% | -156.87K 2,813.58% | |||
free cash flow | 13.82K - | -550.84K 4,085.51% | -419.32K 23.88% | -886.66K 111.45% | 122.35K 113.80% | -1.29M 1,156.43% | -2.21M 70.80% | -1.14M 48.36% | -339.66K 70.20% | -252.29K 25.72% | -1.23M 386.94% | -245.96K 79.98% | -720.31K 192.86% | -682.58K 5.24% | -531.78K 22.09% | -58.86K 88.93% | -1.12M 1,805.87% | -809K 27.89% | 435.82K 153.87% | -487.69K 211.90% | -246.85K 49.38% | 3.30M 1,437.28% | 2.04M 38.26% | -445.18K 121.84% | -716.54K 60.96% | -1.25M 74.89% | -1.46M 16.28% | -1.41M 3.43% | -345.30K 75.46% | 13.03K 103.77% | -530.07K 4,168.04% | -489.93K 7.57% | -468.75K 4.32% | -1.40M 198.12% | -895.21K 35.94% | -163.39K 81.75% | -1.36M 731.89% | -1.27M 6.32% | -384.11K 69.83% | 99.93K 126.02% | -144.16K 244.26% |
All numbers in USD (except ratios and percentages)