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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 203.77K - | 590.19K 189.63% | 1.08M 83.67% | 2.72M 151.04% | 3.78M 39.02% | 3.10M 18.04% | 2.50M 19.41% | 3.05M 22.00% | 4.26M 39.83% | 4.62M 8.38% | 4.56M 1.26% | |
average payables | 191.67K - | 415.71K 116.88% | 224.03K 46.11% | 367.94K 64.24% | 743.80K 102.15% | 942.69K 26.74% | 923.44K 2.04% | 1.11M 19.92% | 1.28M 15.39% | 1.41M 10.19% | 1.51M 7.56% | |
average receivables | 510.73K - | 623.48K 22.08% | 927.86K 48.82% | 1.47M 58.21% | 1.68M 14.35% | 1.99M 18.59% | 1.82M 8.57% | 2.71M 48.62% | 3.06M 13.05% | 2.57M 16.01% | 2.77M 7.66% | |
book value per share | -0.29 - | 0.11 138.49% | 0.81 631.90% | 0.55 32.48% | 0.36 35.06% | 0.19 45.46% | 0.06 70.57% | 0.80 1,300.98% | 0.78 3.06% | 0.58 25.19% | 0.42 27.32% | |
capex per share | -0.36 - | -0.01 97.74% | -0.01 22.41% | -0.03 403.23% | -0.00 96.90% | -0.04 4,060.04% | -0.02 53.73% | -0.02 28.96% | -0.04 50.24% | -0.01 66.45% | -0.00 59.57% | |
capex to depreciation | -10.87 - | -0.17 98.40% | -0.16 7.53% | -0.81 402.36% | -0.02 96.98% | -0.99 3,951.70% | -0.32 67.25% | -0.44 34.53% | -1.29 196.93% | -0.49 62.47% | -0.19 61.48% | |
capex to operating cash flow | 2.65 - | 0.07 97.26% | 0.05 33.10% | 0.11 116.59% | 0.01 94.22% | 0.36 5,730.17% | 0.36 1.30% | -0.09 124.30% | 0.17 291.06% | 0.20 16.99% | 0.03 86.07% | |
capex to revenue | -2.97 - | -0.04 98.77% | -0.02 47.34% | -0.07 289.83% | -0.00 96.03% | -0.11 3,687.33% | -0.05 58.92% | -0.02 65.35% | -0.08 415.10% | -0.03 64.88% | -0.01 67.50% | |
cash per share | 0.07 - | 0.02 78.33% | 0.46 2,812.21% | 0.06 86.33% | 0.30 376.57% | 0.13 56.72% | 0.06 55.65% | 0.31 446.95% | 0.30 3.71% | 0.20 35.40% | 0.12 39.79% | |
days of inventory on hand | 309.47 - | 322.75 4.29% | 309.75 4.03% | 565.89 82.69% | 666.26 17.74% | 396.79 40.44% | 347.29 12.47% | 138.23 60.20% | 546.69 295.48% | 500.68 8.42% | 275.51 44.97% | |
days payables outstanding | 291.09 - | 187.12 35.72% | 102.89 - | 142.33 38.33% | 167.72 17.84% | 106.99 36.21% | 54.89 48.70% | 121.48 121.34% | 196.19 61.49% | 75.44 61.55% | ||
days sales outstanding | 252.15 - | 71.62 71.60% | 123.17 71.99% | 87.54 28.93% | 134.19 53.30% | 140.23 4.50% | 85.95 38.71% | 57.11 33.56% | 103.60 81.41% | 128.54 24.08% | 90.87 29.31% | |
debt to assets | 36.85 - | 0.23 99.38% | 0.03 - | 0.48 1,449.00% | 0.49 3.46% | 0.74 50.17% | 0.09 88.39% | 0.06 32.03% | 0.06 5.12% | 0.18 225.13% | ||
debt to equity | -75.79 - | 0.96 101.26% | 0.03 - | 1.10 3,068.27% | 1.66 50.95% | 6.86 312.63% | 0.11 98.41% | 0.07 35.94% | 0.08 7.32% | 0.29 283.76% | ||
dividend yield | ||||||||||||
earnings yield | -0.17 - | 0.01 107.03% | -0.22 1,892.56% | -0.10 55.76% | -0.30 209.18% | -0.22 27.36% | -0.18 15.82% | 0.06 131.73% | -0.15 363.39% | -0.30 94.10% | -0.17 42.91% | |
enterprise value | 31.90M - | 22.86M 28.34% | 49.62M 117.02% | 31.60M 36.31% | 13.53M 57.18% | 17.81M 31.59% | 18.92M 6.28% | 71.71M 278.91% | 24.58M 65.73% | 6.67M 72.86% | 20.11M 201.51% | |
enterprise value over ebitda | -28.24 - | -6.85 75.76% | -19.96 191.53% | -11.36 43.09% | -4.77 57.97% | -7.16 50.08% | -16.10 124.79% | 13.71 185.12% | -5.31 138.74% | -2.61 50.76% | -6.74 157.87% | |
ev to operating cash flow | -24.43 - | -20.29 16.97% | -30.00 47.88% | -7.02 76.62% | -5.56 20.69% | -10.08 81.14% | -23.24 130.58% | 15.66 167.41% | -6.43 141.03% | -5.40 15.93% | -5.59 3.41% | |
ev to sales | 27.35 - | 10.17 62.82% | 11.84 16.40% | 4.98 57.91% | 2.71 45.61% | 3.19 17.67% | 2.98 6.49% | 2.87 3.91% | 3.17 10.62% | 0.80 74.77% | 1.93 141.27% | |
free cash flow per share | -0.49 - | -0.12 75.82% | -0.13 13.38% | -0.33 144.91% | -0.16 51.19% | -0.16 3.87% | -0.07 54.16% | 0.25 455.97% | -0.25 200.58% | -0.07 70.63% | -0.19 149.35% | |
free cash flow yield | -0.15 - | -0.06 62.39% | -0.03 43.31% | -0.15 389.82% | -0.20 31.79% | -0.16 19.89% | -0.08 50.00% | 0.06 168.55% | -0.15 378.58% | -0.15 1.09% | -0.18 20.97% | |
graham net net | -0.72 - | -0.27 63.26% | 0.49 283.62% | 0.20 58.39% | 0.04 79.25% | -0.14 427.11% | -0.27 93.63% | 0.39 246.56% | 0.38 2.90% | 0.22 43.12% | 0.08 62.67% | |
graham number | 1.95 - | 0.26 86.81% | 4.16 1,519.86% | 1.61 61.35% | 1.39 13.76% | 0.96 31.05% | 0.46 52.34% | 2.19 380.49% | 2.10 3.98% | 1.38 34.33% | 1.28 7.52% | |
income quality | 0.23 - | -4.20 1,919.40% | 0.14 103.24% | 1.43 950.41% | 0.67 53.17% | 0.55 18.15% | 0.35 35.20% | 1.04 194.13% | 0.86 17.31% | 0.43 50.29% | 1.06 146.78% | |
intangibles to total assets | 0.53 - | 0.56 7.00% | 0.19 65.75% | 0.21 6.57% | 0.12 39.63% | 0.12 1.50% | 0.13 2.46% | 0.05 63.20% | 0.06 28.50% | 0.07 11.39% | 0.08 27.07% | |
interest coverage | -0.41 - | -7.50 1,741.85% | -11.77 56.89% | -17.44 - | -11.81 32.26% | -9.58 18.91% | 103.56 1,181.38% | -4.76K 4,698.59% | 1.49K 131.21% | 52.91 96.44% | ||
interest debt per share | 22.18 - | 0.16 99.30% | 0.02 87.36% | 0.02 3.51% | 0.40 2,026.00% | 0.34 16.17% | 0.41 19.54% | 0.09 77.78% | 0.05 39.65% | 0.04 19.99% | 0.12 172.21% | |
inventory turnover | 1.18 - | 1.13 4.12% | 1.18 4.20% | 0.64 45.26% | 0.55 15.06% | 0.92 67.91% | 1.05 14.25% | 2.64 151.24% | 0.67 74.71% | 0.73 9.19% | 1.32 81.73% | |
invested capital | -75.79 - | 0.96 101.26% | 0.03 - | 1.10 3,068.27% | 1.66 50.95% | 6.86 312.63% | 0.11 98.41% | 0.07 35.94% | 0.08 7.32% | 0.29 283.76% | ||
market cap | 32.54M - | 21.95M 32.56% | 55.53M 153.05% | 32.55M 41.39% | 12.14M 62.71% | 14.83M 22.18% | 13.72M 7.51% | 75.46M 450.17% | 28.94M 61.65% | 9.67M 66.57% | 20.03M 107.07% | |
net current asset value | -6.52M - | -1.83M 72.00% | 7.88M 531.52% | 5.72M 27.47% | 3.13M 45.27% | 159.40K 94.90% | -2.30M 1,543.02% | 10.14M 540.79% | 10.22M 0.76% | 8.08M 20.88% | 4.96M 38.61% | |
net debt to ebitda | 0.56 - | -0.27 148.81% | 2.38 966.27% | 0.34 85.68% | -0.49 244.32% | -1.20 143.55% | -4.43 270.00% | -0.72 83.81% | 0.94 231.41% | 1.18 24.95% | -0.03 102.12% | |
net income per share | -0.58 - | 0.03 104.52% | -0.95 3,685.12% | -0.21 77.88% | -0.24 14.51% | -0.21 12.83% | -0.16 22.84% | 0.27 264.79% | -0.25 195.10% | -0.15 42.36% | -0.17 17.68% | |
operating cash flow per share | -0.13 - | -0.11 17.73% | -0.13 15.99% | -0.30 132.34% | -0.16 46.37% | -0.11 28.65% | -0.05 54.32% | 0.28 630.59% | -0.22 178.63% | -0.06 71.32% | -0.18 190.22% | |
payables turnover | 1.25 - | 1.95 55.56% | 3.55 - | 2.56 27.71% | 2.18 15.14% | 3.41 56.77% | 6.65 94.93% | 3.00 54.82% | 1.86 38.08% | 4.84 160.05% | ||
receivables turnover | 1.45 - | 5.10 252.08% | 2.96 41.86% | 4.17 40.71% | 2.72 34.77% | 2.60 4.31% | 4.25 63.15% | 6.39 50.51% | 3.52 44.88% | 2.84 19.41% | 4.02 41.46% | |
research and ddevelopement to revenue | 0.11 - | 0.07 36.55% | 0.02 65.50% | 0.03 21.37% | 0.09 213.05% | 0.16 80.38% | 0.05 67.29% | 0.02 66.12% | 0.07 306.25% | 0.04 42.81% | 0.05 11.73% | |
return on tangible assets | -2.09 - | 0.13 106.27% | -1.28 1,073.52% | -0.43 66.52% | -0.33 21.84% | -0.37 9.32% | -0.35 4.26% | 0.27 178.50% | -0.29 205.55% | -0.20 31.38% | -0.28 39.87% | |
revenue per share | 0.12 - | 0.22 83.72% | 0.33 47.35% | 0.42 29.09% | 0.33 21.81% | 0.36 9.84% | 0.41 12.64% | 1.52 272.20% | 0.44 70.83% | 0.42 4.47% | 0.53 24.39% | |
roe | 2.03 - | 0.24 88.25% | -1.17 589.84% | -0.38 67.24% | -0.67 76.32% | -1.08 59.84% | -2.83 162.17% | 0.33 111.76% | -0.33 198.09% | -0.25 22.94% | -0.41 61.92% | |
roic | -0.01 - | 1.54 13,739.61% | -0.29 118.95% | -0.39 34.96% | -0.30 23.03% | -0.43 40.54% | -0.28 34.06% | 0.28 200.38% | -0.31 210.58% | -0.22 30.01% | -0.31 40.67% | |
sales general and administrative to revenue | 1.28 - | 1.86 45.26% | 1.01 45.70% | 0.76 24.72% | 0.90 18.94% | 0.59 35.06% | 0.52 11.77% | 0.32 37.39% | 0.90 177.32% | 0.65 28.03% | 0.49 23.65% | |
shareholders equity per share | -0.29 - | 0.11 138.49% | 0.81 631.90% | 0.55 32.48% | 0.36 35.06% | 0.19 45.46% | 0.06 70.57% | 0.80 1,300.98% | 0.78 3.06% | 0.58 25.19% | 0.42 27.32% | |
stock based compensation to revenue | 0.54 - | 1.14 111.36% | 0.41 64.31% | 0.10 76.20% | 0.13 31.27% | 0.01 95.56% | 0.02 218.82% | 0.13 595.17% | 0.00 98.11% | 0.08 3,212.67% | 0.02 80.02% | |
tangible asset value | -5.81M - | -1.53M 73.66% | 8.14M 631.21% | 6.33M 22.17% | 3.85M 39.27% | 1.76M 54.25% | -143.75K 108.17% | 12.43M 8,745.37% | 12.63M 1.62% | 10.42M 17.47% | 7.24M 30.58% | |
tangible book value per share | -0.60 - | -0.15 74.89% | 0.63 519.85% | 0.42 33.61% | 0.25 39.67% | 0.11 55.07% | -0.01 108.10% | 0.75 8,260.60% | 0.72 4.33% | 0.53 26.68% | 0.36 30.89% | |
working capital | -6.45M - | -1.83M 71.70% | 7.88M 531.52% | 5.72M 27.47% | 9.07M 58.74% | 5.54M 38.90% | -1.27M 122.83% | 11.50M 1,008.79% | 11.08M 3.70% | 8.84M 20.16% | 7.90M 10.65% |
All numbers in USD (except ratios and percentages)