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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.48 134.93% | 0.35 25.83% | 0.68 92.34% | 0.40 41.14% | 0.55 38.04% | 0.77 39.27% | 1.49 93.41% | 0.48 68.07% | 0.54 12.90% | 0.78 45.00% | |
cash conversion cycle | 270.52 - | 207.25 23.39% | 432.92 108.89% | 550.54 27.17% | 658.12 19.54% | 369.31 43.88% | 326.26 11.66% | 140.45 56.95% | 528.80 276.50% | 433.03 18.11% | 290.94 32.81% | |
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% | |
company equity multiplier | -2.06 - | 4.18 303.18% | 1.13 72.85% | 1.13 0.60% | 2.31 104.54% | 3.37 45.91% | 9.25 174.77% | 1.27 86.26% | 1.20 5.77% | 1.35 13.11% | 1.60 18.03% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -1.24 - | -1.69 36.50% | -0.71 57.97% | -0.53 25.43% | -0.69 29.85% | -0.55 20.29% | -0.33 40.30% | 0.18 154.89% | -0.64 452.53% | -0.35 45.58% | -0.32 7.00% | |
ebt per ebit | 3.91 - | -0.07 101.80% | 4.08 5,888.83% | 0.94 77.02% | 1.06 12.78% | 1.05 0.44% | 1.10 4.82% | 0.99 10.15% | 0.92 7.59% | 1.00 9.12% | 1.02 1.66% | |
effective tax rate | -0.63 - | 1.89 401.11% | -0.02 101.10% | 0.00 - | -0.11 39,747,054.40% | -0.09 13.30% | 0.02 118.20% | 0.02 4.67% | 0.00 95.90% | |||
enterprise value multiple | -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% | |
fixed asset turnover | 7.11 - | 7.80 9.75% | 16.75 114.67% | 10.37 38.10% | 7.01 32.43% | 3.52 49.82% | 3.11 11.60% | 12.97 317.34% | 3.74 71.14% | 4.47 19.49% | 6.87 53.62% | |
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% | |
gross profit margin | 0.59 - | 0.61 3.97% | 0.61 0.57% | 0.59 3.18% | 0.61 4.33% | 0.56 9.08% | 0.62 10.46% | 0.60 2.53% | 0.59 1.58% | 0.61 2.59% | 0.41 32.17% | |
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% | ||
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% | |
long term debt to capitalization | -0.03 - | 0.52 - | 0.62 19.13% | 0.54 13.91% | 0.09 82.58% | 0.06 36.36% | 0.06 4.62% | 0.22 245.90% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1.09 9.47% | 0.98 10.22% | 0.98 0.08% | 1.00 1.60% | 1 0.07% | |
net profit margin | -4.85 - | 0.12 102.46% | -2.90 2,532.99% | -0.50 82.87% | -0.73 46.44% | -0.58 20.64% | -0.40 31.49% | 0.18 144.27% | -0.57 426.05% | -0.35 39.66% | -0.33 5.39% | |
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% | |
operating cycle | 561.62 - | 394.37 29.78% | 432.92 9.78% | 653.43 50.94% | 800.45 22.50% | 537.03 32.91% | 433.25 19.33% | 195.34 54.91% | 650.28 232.90% | 629.22 3.24% | 366.38 41.77% | |
operating profit margin | -1.24 - | -1.69 36.50% | -0.71 57.97% | -0.53 25.43% | -0.69 29.85% | -0.55 20.29% | -0.33 40.30% | 0.18 154.89% | -0.64 452.53% | -0.35 45.58% | -0.32 7.00% | |
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% | ||
pretax profit margin | -4.85 - | 0.12 102.46% | -2.90 2,532.99% | -0.50 82.87% | -0.73 46.44% | -0.58 20.64% | -0.36 37.42% | 0.18 149.32% | -0.58 425.78% | -0.35 40.61% | -0.33 5.46% | |
price fair value | -11.67 - | 19.50 267.02% | 5.33 72.67% | 3.95 25.95% | 2.25 42.97% | 4.95 120.04% | 15.42 211.44% | 5.72 62.93% | 2.13 62.76% | 0.85 60.30% | 2.40 183.60% | |
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% | |
return on assets | -0.99 - | 0.06 105.78% | -1.03 1,904.50% | -0.34 67.04% | -0.29 13.80% | -0.32 9.55% | -0.31 4.59% | 0.26 185.63% | -0.27 204.09% | -0.19 31.88% | -0.25 37.18% | |
return on capital employed | 0.53 - | -3.39 735.09% | -0.29 91.54% | -0.41 42.57% | -0.30 25.62% | -0.37 20.63% | -1.08 195.52% | 0.31 128.59% | -0.34 210.04% | -0.24 30.70% | -0.30 25.57% | |
return on equity | 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% | |
total debt to capitalization | 1.01 - | 0.49 51.73% | 0.03 - | 0.52 1,459.70% | 0.62 19.13% | 0.87 39.75% | 0.10 88.70% | 0.07 33.59% | 0.07 6.81% | 0.22 220.18% |
All numbers in USD (except ratios and percentages)