TOMI Environmental Solutions, Inc. financial data

Symbol
TOMZ on Nasdaq
Industry
Industrial Organic Chemicals
Location
8430 Spires Way, Frederick, MD
State of incorporation
FL
Fiscal year end
December 31
Former names
Ozone Man, Inc. (to 3/31/2009), RPS GROUP INC (to 10/2/2002)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % +4.08%
Quick Ratio 210 % +19.8%
Debt-to-equity 67.5 % +117%
Return On Equity -32.5 % -17.9%
Return On Assets -19.4 % +7.7%
Operating Margin -25.9 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares +0.97%
Common Stock, Shares, Outstanding 20M shares +0.97%
Entity Public Float 9.61M USD -6.09%
Common Stock, Value, Issued 200K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 20M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.2M USD -5.11%
Cost of Revenue 3.27M USD -7.58%
Research and Development Expense 457K USD +43.7%
General and Administrative Expense 1M USD -0.46%
Operating Income (Loss) -2.13M USD +26.3%
Nonoperating Income (Expense) -320K USD -14951%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.45M USD +15.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.45M USD +15.1%
Earnings Per Share, Basic -0.13 USD/shares +18.8%
Earnings Per Share, Diluted -0.13 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.8M USD +92.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15M USD +32.9%
Inventory, Net 4.58M USD +2.2%
Other Assets, Current 521K USD
Assets, Current 9.14M USD +2.08%
Property, Plant and Equipment, Net 914K USD -19.7%
Operating Lease, Right-of-Use Asset 417K USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 1.11M USD +9.29%
Other Assets, Noncurrent 673K USD +12.8%
Assets 12.5M USD +2.23%
Accounts Payable, Current 1.55M USD +24.3%
Liabilities, Current 2.22M USD +8.82%
Operating Lease, Liability, Noncurrent 547K USD -18.7%
Liabilities 5.11M USD +88.6%
Common Stocks, Including Additional Paid in Capital 199K USD +0.81%
Retained Earnings (Accumulated Deficit) -51M USD -5.03%
Stockholders' Equity Attributable to Parent 7.35M USD -22.4%
Liabilities and Equity 12.5M USD +2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.18M USD +13.6%
Net Cash Provided by (Used in) Financing Activities 27.5K USD
Net Cash Provided by (Used in) Investing Activities -94.8K USD -178%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 20M shares +0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.4M USD -10825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 809K USD -42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49K USD
Deferred Tax Assets, Valuation Allowance 7.54M USD +41.4%
Operating Lease, Liability 673K USD -14.3%
Depreciation 293K USD -13.6%
Payments to Acquire Property, Plant, and Equipment 34.1K USD +139%
Lessee, Operating Lease, Liability, to be Paid 787K USD -17.2%
Property, Plant and Equipment, Gross 3.91M USD +2.85%
Operating Lease, Liability, Current 126K USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K USD +321%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD +6.09%
Deferred Tax Assets, Operating Loss Carryforwards 5.57M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 186K USD +6.09%
Additional Paid in Capital 58.2M USD +0.55%
Amortization of Intangible Assets 24.4K USD +59.5%
Deferred Tax Assets, Net of Valuation Allowance 322K USD -24.4%
Interest Expense 344K USD