TOMI Environmental Solutions, Inc.
General ticker "TOMZ" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $18.2M (TTM average)
TOMI Environmental Solutions, Inc. follows the US Stock Market performance with the rate: 15.6%.
Estimated limits based on current volatility of 1.2%: low 0.78$, high 0.80$
Factors to consider:
- Total employees count: 30 as of 2022
- Top business risk factors: Strategic risks and growth management, Geopolitical risks, Supply chain disruptions, Market competition, Management team size
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.64$, 1.56$]
- 2025-12-31 to 2026-12-31 estimated range: [0.68$, 1.62$]
Financial Metrics affecting the TOMZ estimates:
- Positive: with PPE of -7.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.01 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 42.28 <= 63.39
- Positive: Inventory ratio change, % of -7.15 <= -0.75
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
Short-term TOMZ quotes
Long-term TOMZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.34MM | $7.35MM | $7.74MM |
| Operating Expenses | $11.22MM | $10.70MM | $11.84MM |
| Operating Income | $-2.88MM | $-3.35MM | $-4.10MM |
| Non-Operating Income | $0.00MM | $-0.05MM | $-0.37MM |
| Interest Expense | $0.00MM | $0.06MM | $0.39MM |
| R&D Expense | $0.35MM | $0.49MM | $0.29MM |
| Income(Loss) | $-2.88MM | $-3.40MM | $-4.48MM |
| Profit(Loss)* | $-2.88MM | $-3.40MM | $-4.48MM |
| Stockholders Equity | $11.45MM | $8.36MM | $4.10MM |
| Inventory | $4.50MM | $4.66MM | $3.58MM |
| Assets | $15.50MM | $13.36MM | $9.69MM |
| Operating Cash Flow | $-1.23MM | $-3.60MM | $-1.44MM |
| Capital expenditure | $0.24MM | $0.22MM | $0.11MM |
| Investing Cash Flow | $-0.24MM | $-0.22MM | $-0.26MM |
| Financing Cash Flow | $0.03MM | $2.29MM | $0.03MM |
| Earnings Per Share** | $-0.15 | $-0.17 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.