TOMI Environmental Solutions, Inc.

Total Valuation

TOMI Environmental Solutions, Inc. carries a market capitalization of 22.57M, placing it among publicly traded companies globally. Its enterprise value stands at 14.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TOMI Environmental Solutions, Inc. currently has 20.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

Financial Position

TOMI Environmental Solutions, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 620,170.73, indicating elevated leverage, while an interest coverage ratio of -5.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

TOMI Environmental Solutions, Inc.'s stock has declined approximately -9.56522% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.78.

Income Statement

Over the trailing twelve months, TOMI Environmental Solutions, Inc. generated 5.71M in revenue and converted that into -4.30M in net income, yielding earnings per share of -0.21. EBITDA reached -3.31M, while operating income came in at -3.73M.

Balance Sheet

TOMI Environmental Solutions, Inc. holds 280,429.00 in cash and equivalents against 3.41M in total debt, resulting in a net debt position of 2.65M. Total book value stands at -58.66M, with working capital of 393,890.00 providing operational flexibility.

Cash Flow

TOMI Environmental Solutions, Inc. produced -625,403.00 in operating cash flow over the past twelve months. After subtracting -10,493.00 in capital expenditures, free cash flow totaled -635,896.00 - equivalent to -0.03 per share.

Margins

TOMI Environmental Solutions, Inc. operates with a gross margin of 51.76, reflecting its pricing power and cost economics. The operating margin of -65.22 and net profit margin of -75.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TOMI Environmental Solutions, Inc.'s most recent stock split took place on September 15, 2020 with a 8:1 split ratio.

Scores

TOMI Environmental Solutions, Inc. posts an Altman Z-Score of -13.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.