NASDAQ : TOMZ
TOMI Environmental Solutions, Inc. — Key statistics
Industrials · Pollution & Treatment Controls · United States
Last price 1.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.15M |
| Enterprise Value | 24.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +11.60% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 3.64% |
| Float | 6.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 86.40 |
| PS Ratio | 2.71 |
| Forward PS | 2.33 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 237.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -168.84% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -74.37% |
| Return on Capital Employed (ROCE) | -60.76% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | $346,470 |
| Profits Per Employee | -$172,442 |
| Employee Count | 20 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 30,792 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16,362 |
| Short Previous Month | 23,750 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.93M |
| Gross Profit | 3.67M |
| Operating Income | -2.84M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -2.60M |
| EBIT | -2.84M |
| Loss Per Share | -$0.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 321,899 |
| Total Debt | 3.39M |
| Net Cash | -3.07M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -7,827 |
| Depreciation & Amortization | 236,497 |
| Net Borrowing | 100,000 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.89% |
| Operating Margin | -40.95% |
| Pretax Margin | -49.77% |
| Profit Margin | -49.77% |
| EBITDA Margin | -37.54% |
| EBIT Margin | -40.95% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -23.76% |
| FCF Yield | -10.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 60.02% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -8.48 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |