NASDAQ:TOMZ
TOMI Environmental Solutions, Inc.
- Stock
Last Close
0.70
17/05 20:00
Market Cap
16.69M
Beta: −2.79
Volume Today
20.83K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.66M - | 268.44K 104.74% | -12.18M 4,636.04% | -3.16M 74.07% | -3.64M 15.28% | -3.23M 11.25% | -2.30M 28.87% | 4.39M 291.11% | -4.44M 201.01% | -2.88M 35.07% | -3.40M 18.14% | |
depreciation and amortization | 318.26K - | 470.33K 47.78% | 499.34K 6.17% | 586.38K 17.43% | 607.13K 3.54% | 634.67K 4.54% | 904.91K 42.58% | 918.98K 1.55% | 493.88K 46.26% | 496.95K 0.62% | 523.99K 5.44% | |
deferred income tax | 654.22K - | 1.35M 106.35% | 4.20M 210.79% | -12K 100.29% | 200K 1,766.67% | -100K 150% | -190K 90% | 180K 194.74% | 873.42K 385.23% | 99.76K - | ||
stock based compensation | 629.55K - | 2.56M 307.39% | 1.71M 33.47% | 614.70K 63.98% | 635.22K 3.34% | 31.52K 95.04% | 114.22K 262.36% | 3.13M 2,641.14% | 18.35K 99.41% | 653.84K 3,462.40% | 163.29K 75.03% | |
change in working capital | -448.29K - | -285.27K 36.37% | -1.36M 376.11% | -3.16M 132.76% | -279.15K 91.17% | 914.50K 427.59% | 591.42K 35.33% | -4.09M 792.10% | -1.00M 75.52% | 345.66K 134.50% | -99.76K 128.86% | |
accounts receivables | -590.15K - | 327.16K 155.44% | -980.92K 399.83% | -361.80K 63.12% | -514.57K 42.22% | -109.67K 78.69% | 840.96K 866.79% | -2.50M 397.52% | 463.93K 118.54% | -807.56K 274.07% | 526.06K 165.14% | |
inventory | -407.55K - | -508.20K 24.70% | -633.79K 24.71% | -2.76M 334.80% | 204.62K 107.43% | 629.02K 207.41% | 348.23K 44.64% | -1.39M 498.87% | -961.76K 30.76% | 152.28K 115.83% | -131.10K 186.09% | |
accounts payables | 157.86M - | 61.66M 60.94% | 469.60K 99.24% | -286.00K 160.90% | 15.85K 105.54% | 381.92K 2,309.43% | -420.43K 210.08% | 788.25K 287.49% | -447.43K 156.76% | 707.71K 258.17% | -494.72K 169.90% | |
other working capital | -157.31M - | -61.76M 60.74% | -213.09K 99.65% | 242.14K 213.63% | 14.94K 93.83% | 13.23K 11.49% | -177.34K 1,440.76% | -990.46K 458.50% | -56.57K 94.29% | 293.23K 618.37% | 99.76K 65.98% | |
other non cash items | 3.20M - | -5.50M 271.79% | 5.48M 199.71% | 624.65K 88.60% | 44.38K 92.90% | -17.21K 138.77% | 62.73K 464.58% | 50.19K 19.99% | 228.00K 354.25% | 149.34K 34.50% | -783.51K 624.66% | |
net cash provided by operating activities | -1.31M - | -1.13M 13.69% | -1.65M 46.75% | -4.50M 172.37% | -2.43M 46.01% | -1.77M 27.35% | -814.45K 53.91% | 4.58M 662.11% | -3.82M 183.52% | -1.23M 67.72% | -3.60M 191.56% | |
investments in property plant and equipment | -3.46M - | -81.99K 97.63% | -80.50K 1.83% | -474.87K 489.92% | -14.83K 96.88% | -628.09K 4,135.52% | -293.26K 53.31% | -400.66K 36.62% | -639.37K 59.58% | -241.45K 62.24% | -98.06K 59.39% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 12K - | 1 - | -118.63K - | |||||||||
net cash used for investing activites | -3.46M - | -81.99K 97.63% | -80.50K 1.83% | -462.87K 475.02% | -14.83K 96.80% | -628.09K 4,135.52% | -293.26K 53.31% | -400.65K 36.62% | -639.37K 59.58% | -241.45K 62.24% | -216.69K 10.25% | |
debt repayment | -1.30M - | -150K - | -500K - | |||||||||
common stock issued | 1.04M - | 765.26K 26.49% | 8.74M 1,041.47% | 213.50K - | 4.58M 2,045.97% | 25K 99.45% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.36M - | -102K 102.34% | 54.78K 153.70% | 6.05M - | 410.70K - | |||||||
net cash used provided by financing activities | 5.40M - | 663.26K 87.72% | 7.49M 1,029.26% | 6.05M - | -150K 102.48% | 124.20K - | 4.58M 3,588.93% | 25K 99.45% | ||||
effect of forex changes on cash | 2 - | 1 50% | -3 - | -2 - | ||||||||
net change in cash | 632.93K - | -545.79K 186.23% | 5.76M 1,154.53% | -4.97M 186.31% | 3.60M 172.50% | -2.55M 170.66% | -1.11M 56.48% | 4.30M 488.33% | 118.60K 97.24% | -1.45M 1,323.19% | -3.82M 162.99% | |
cash at beginning of period | 73.42K - | 706.35K 862.02% | 160.56K 77.27% | 5.92M 3,584.65% | 948.33K 83.97% | 4.55M 379.79% | 2.00M 55.94% | 897.22K 55.25% | 5.20M 479.44% | 5.32M 2.28% | ||
cash at end of period | 706.35K - | 160.56K 77.27% | 5.92M 3,584.65% | 948.33K 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% | -3.82M 198.67% | |
operating cash flow | -1.31M - | -1.13M 13.69% | -1.65M 46.75% | -4.50M 172.37% | -2.43M 46.01% | -1.77M 27.35% | -814.45K 53.91% | 4.58M 662.11% | -3.82M 183.52% | -1.23M 67.72% | -3.60M 191.56% | |
capital expenditure | -3.46M - | -81.99K 97.63% | -80.50K 1.83% | -474.87K 489.92% | -14.83K 96.88% | -628.09K 4,135.52% | -293.26K 53.31% | -400.66K 36.62% | -639.37K 59.58% | -241.45K 62.24% | -98.06K 59.39% | |
free cash flow | -4.77M - | -1.21M 74.64% | -1.73M 43.46% | -4.98M 187.11% | -2.45M 50.86% | -2.40M 2.13% | -1.11M 53.75% | 4.18M 477.12% | -4.46M 206.84% | -1.48M 66.93% | -3.70M 150.50% |
All numbers in USD (except ratios and percentages)