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TOMI Environmental Solutions Inc (TOMZ)
TOMI Environmental Solutions Inc (TOMZ) Financials

TOMZ TOMI Environmental Solutions Inc

1.0807

0.0107 (1.00%)

15 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-58.516	-28.684	-25.108	35.135	-26.844	-18.129	-23.584
Return on Equity (%)	-134.965	-77.006	-118.301	62.315	-33.099	-23	-34.362
Return on Invested Capital (%)	-54.284	-27.979	-39.209	68.543	-36.508	-23.676	-31.907
Operating Margin (%)	-69.063	-53.859	-32.787	18.028	-58.138	-34.541	-45.411
Net Profit Margin (%)	-72.887	-57.833	-36.206	17.544	-57.196	-34.541	-46.268
Book Value Per Share	0.031	0.014	-0.001	0.741	0.64	0.526	0.364
Earnings Per Share	-0.03	-0.026	-0.018	0.262	-0.225	-0.145	-0.171
Cash Per Share	0.037	0.016	0.007	0.31	0.269	0.195	0.118
Working Capital Per Share	0.074	0.045	-0.01	0.686	0.561	0.446	0.397
Operating Profit Per Share	0.028	0.025	0.031	0.897	0.232	0.255	0.216
EBIT Per Share	-0.03	-0.026	-0.018	0.267	-0.228	-0.145	-0.171
EBITDA Per Share	-0.03	-0.026	-0.018	0.267	-0.228	-0.145	-0.171
Free Cash Flow Per Share	-0.035	-0.026	-0.022	0.243	-0.207	-0.15	-0.179

Liquidity Ratios

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	9.225	4.261	0.799	6.222	7.1	3.687	4.84
Quick Ratio	5.79	2.442	0.38	4.047	4.01	2.017	2.317
Inventory Turnover (Days)	257.196	175.278	133.13	55.141	223.265	196.858	229.62
Shares Outstanding	122.05M	124.29M	124.7M	16.76M	19.68M	19.76M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	19.73M	19.76M	19.76M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-75.032	N/A	N/A	N/A	-109.156
Net Profit Margin (%)	N/A	N/A	N/A	-75.032	N/A	N/A	N/A	-117.594
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.106	N/A	N/A	N/A	4.359
Quick Ratio	N/A	N/A	N/A	1.957	N/A	N/A	N/A	1.641
Inventory Turnover (Days)	N/A	N/A	N/A	1004.788	N/A	N/A	N/A	1522.253

Key Stats and Ratios

Market Cap	22M
Price to Earnings Ratio	-6.46
Price to Sales Ratio	2.99
Price to Cash Ratio	9.41
Price to Book Ratio	2.63
Dividend Yield	-

Share Statistics

Shares Outstanding	19.82M
Average Volume (1 week)	236.64k
Average Volume (1 Month)	148.86k
52 Week Change	52.21%
52 Week High	1.39
52 Week Low	0.5225

More Ratios Coming Soon!

TOMI Environmental Solut...

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