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    Industrial - Pollution & Treatment Controls
TOMI Environmental Solutions, Inc.

TOMI Environmental Solutions, Inc.

TOMZ
TOMI Environmental Solutions, Inc.US flagNASDAQ Capital Market
1.63
USD
-0.04
- -
12.55MMarket Cap

Total Valuation

TOMI Environmental Solutions, Inc. carries a market capitalization of 12.55M, placing it among publicly traded companies globally. Its enterprise value stands at 23.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.55M
Enterprise Value23.18M

Share Statistics

TOMI Environmental Solutions, Inc. currently has 8.14M shares outstanding.

Shares Outstanding8.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 14.08.

PE RatioN/A
PS Ratio2.51
PB Ratio14.08
P/TBV Ratio254.70
P/FCF Ratio-8.58
P/OCF Ratio-8.55

Enterprise Valuation

EV / Sales3.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

TOMI Environmental Solutions, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.56, indicating elevated leverage, while an interest coverage ratio of -3.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.60
Debt / Equity237.56
Debt / EBITDA-1.39
Interest Coverage-3.98

Financial Efficiency

Return on Equity (ROE)-168.88
Return on Assets (ROA)-40.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.07

Stock Price Statistics

TOMI Environmental Solutions, Inc.'s stock has declined approximately -34.53815% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 2.12.

Beta (5Y)N/A
52-Week Price Change-34.53815%
50-Day Moving Average1.89
200-Day Moving Average2.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOMI Environmental Solutions, Inc. generated 6.93M in revenue and converted that into -3.45M in net income, yielding earnings per share of -0.49. EBITDA reached -2.44M, while operating income came in at -2.84M.

Revenue6.93M
Gross Profit3.67M
Operating Income-2.84M
Pretax Income-3.45M
Net Income-3.45M
EBITDA-2.44M
EBIT-2.84M
Earnings Per Share (EPS)-0.49

Balance Sheet

TOMI Environmental Solutions, Inc. holds 321,899.00 in cash and equivalents against 3.39M in total debt, resulting in a net debt position of 2.63M. Total book value stands at 1.43M, with working capital of 1.82M providing operational flexibility.

Cash & Cash Equivalents321,899.00
Total Debt3.39M
Net Debt2.63M
Equity (Book Value)1.43M
Book Value Per Share0.18
Working Capital1.82M

Cash Flow

TOMI Environmental Solutions, Inc. produced -2.03M in operating cash flow over the past twelve months. After subtracting -7,827.00 in capital expenditures, free cash flow totaled -2.04M - equivalent to -0.29 per share.

Operating Cash Flow-2.03M
Capital Expenditures-7,827.00
Free Cash Flow-2.04M
FCF Per Share-0.29

Margins

TOMI Environmental Solutions, Inc. operates with a gross margin of 52.89, reflecting its pricing power and cost economics. The operating margin of -40.95 and net profit margin of -49.77 provide insight into operational efficiency.

Gross Margin52.89
Operating Margin-40.95
Pretax Margin-49.77
Profit Margin-49.77
EBITDA Margin-35.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.31
FCF Yield-11.65

Stock Splits

TOMI Environmental Solutions, Inc.'s most recent stock split took place on July 20, 2026 with a 3:1 split ratio.

Last Split Date7/20/2026
Split Ratio3:1

Scores

TOMI Environmental Solutions, Inc. posts an Altman Z-Score of -10.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.09