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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.17M - | 2.25M 92.75% | 4.19M 86.44% | 6.34M 51.33% | 4.99M 21.28% | 5.58M 11.83% | 6.35M 13.65% | 25.03M 294.31% | 7.75M 69.02% | 8.34M 7.54% | 7.35M 11.80% | |
cost of revenue | 480.68K - | 873.99K 81.82% | 1.64M 88.11% | 2.61M 58.79% | 1.93M 26.15% | 2.47M 27.98% | 2.43M 1.37% | 9.99M 310.36% | 3.17M 68.28% | 3.28M 3.50% | 3.43M 4.70% | |
gross profit | 685.78K - | 1.37M 100.41% | 2.55M 85.38% | 3.73M 46.52% | 3.07M 17.87% | 3.12M 1.68% | 3.91M 25.55% | 15.04M 284.34% | 4.59M 69.51% | 5.06M 10.33% | 3.92M 22.48% | |
selling and marketing expenses | 195.95K - | 380.30K 94.08% | 704.07K 85.13% | 1.51M 114.86% | 1.26M 16.94% | 1.36M 8.27% | 1.65M 21.62% | 1.25M 24.61% | 1.67M 34.23% | 1.87M 11.50% | 1.35M 27.61% | |
general and administrative expenses | 1.49M - | 4.18M 179.99% | 4.23M 1.24% | 4.82M 13.93% | 4.51M 6.37% | 3.28M 27.37% | 3.29M 0.28% | 8.11M 146.86% | 6.97M 14.08% | 5.39M 22.60% | 5.15M 4.59% | |
selling general and administrative expenses | 1.69M - | 4.56M 170.02% | 4.93M 8.24% | 6.33M 28.33% | 5.77M 8.90% | 4.64M 19.61% | 4.94M 6.54% | 9.36M 89.44% | 8.64M 7.64% | 7.26M 15.99% | 6.78M 6.62% | |
research and development expenses | 127.55K - | 155.98K 22.30% | 100.32K 35.69% | 184.26K 83.67% | 454.09K 146.44% | 916.00K 101.72% | 340.58K 62.82% | 455.05K 33.61% | 572.70K 25.86% | 352.24K 38.50% | 491.80K 39.62% | |
other expenses | 318.26K - | 470.33K 47.78% | 499.34K 6.17% | 586.38K 17.43% | 287.74K 50.93% | -57.20K 119.88% | 716.16K 1,352.01% | 719.76K 0.50% | 294.67K 59.06% | 329.16K 11.71% | ||
cost and expenses | 2.61M - | 6.06M 131.72% | 7.18M 18.47% | 9.71M 35.32% | 8.44M 13.13% | 8.65M 2.57% | 8.43M 2.59% | 20.52M 143.39% | 12.68M 38.21% | 11.22M 11.50% | 10.70M 4.60% | |
operating expenses | 2.13M - | 5.18M 142.96% | 5.53M 6.73% | 7.10M 28.35% | 6.51M 8.34% | 6.19M 4.95% | 6.00M 3.08% | 10.53M 75.65% | 9.51M 9.71% | 7.94M 16.49% | 7.27M 8.44% | |
interest expense | 3.56M - | 507.96K 85.72% | 253.70K 50.05% | 197.53K - | 259.97K 31.61% | 217.53K 16.32% | 43.54K 79.99% | 1.03K 97.63% | -1.94K 287.52% | -63.30K 3,164.83% | ||
ebitda | -1.13M - | -3.34M 195.59% | -2.49M 25.56% | -2.78M 11.92% | -2.84M 1.88% | -2.49M 12.32% | -1.18M 52.72% | 5.23M 545.12% | -4.63M 188.47% | -2.55M 44.89% | -2.97M 16.33% | |
operating income | -1.45M - | -3.81M 163.10% | -2.99M 21.64% | -3.37M 12.85% | -3.44M 2.22% | -3.07M 10.86% | -2.08M 32.15% | 4.51M 316.43% | -4.92M 209.21% | -2.88M 41.47% | -3.35M 16.21% | |
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% | 907.95K 43.06% | 722.68K 20.41% | 295.74K 59.08% | 331.10K 11.96% | 381.74K 15.29% | |
total other income expenses net | -654.22K - | 4.59M 801.08% | -8.94M 294.85% | 211.89K 102.37% | -195.74K 192.38% | 92.80K 147.41% | -214.49K 331.13% | -40.62K 81.06% | 414.63K 1,120.69% | 1.94K 99.53% | -53.31K 2,849.46% | |
income before tax | -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% | 4.47M 294.46% | -4.51M 200.93% | -2.88M 36.13% | -3.40M 18.14% | |
income tax expense | 3.56M - | 507.96K 85.72% | 253.70K 50.05% | -1 - | 352.77K 35,276,900% | 217.53K 38.34% | 77K 64.60% | -74.09K 196.22% | -1.94K 97.38% | |||
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% | -2.52M 22.14% | 4.39M 274.58% | -4.44M 201.01% | -2.88M 35.11% | -3.40M 18.22% | |
weighted average shs out | 9.68M - | 10.16M 4.91% | 12.68M 24.84% | 15.07M 18.81% | 15.17M 0.68% | 15.45M 1.81% | 15.59M 0.90% | 16.51M 5.94% | 17.54M 6.22% | 19.74M 12.57% | 19.83M 0.46% | |
weighted average shs out dil | 9.68M - | 15.92M 64.44% | 12.86M 19.28% | 15.07M 17.23% | 15.17M 0.68% | 15.45M 1.81% | 15.59M 0.90% | 18.76M 20.35% | 17.54M 6.50% | 19.74M 12.57% | 19.83M 0.46% | |
eps | -0.58 - | 0.03 104.55% | -0.95 3,698.48% | -0.21 77.89% | -0.24 14.29% | -0.21 12.50% | -0.16 23.81% | 0.27 268.75% | -0.25 192.59% | -0.15 40% | -0.17 13.33% | |
epsdiluted | -0.58 - | 0.02 102.91% | -0.95 5,721.30% | -0.21 77.89% | -0.24 14.29% | -0.21 12.50% | -0.16 23.81% | 0.23 243.75% | -0.25 208.70% | -0.15 40% | -0.17 13.33% |
All numbers in USD (except ratios and percentages)