TOMI Environmental Solutions, Inc.
General ticker "TOMZ" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $16.8M (TTM average)
TOMI Environmental Solutions, Inc. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 2.4%: low 1.65$, high 1.73$
Factors to consider:
- Total employees count: 30 as of 2022
- Top business risk factors: Inability to raise capital, Geopolitical risks, Third-party risks, Intellectual property risks, Demand forecasting
- Earnings for 6 months up through Q2 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.66$, 3.65$]
- 2026-12-31 to 2027-12-31 estimated range: [1.70$, 3.72$]
Financial Metrics affecting the TOMZ estimates:
- Positive: with PPE of -4.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -7.64 <= 0.28
- Negative: negative Net income
- Positive: -4.49 < Investing cash flow per share per price, % of -0.87
- Positive: Interest expense per share per price, % of 3.30 <= 3.34
- Negative: Shareholder equity ratio, % of 8.37 <= 18.97
Short-term TOMZ quotes
Long-term TOMZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7.35MM | $7.74MM | $5.64MM |
| Operating Expenses | $10.70MM | $11.84MM | $9.49MM |
| Operating Income | $-3.35MM | $-4.10MM | $-3.85MM |
| Non-Operating Income | $-0.05MM | $-0.37MM | $0.11MM |
| Interest Expense | $0.07MM | $0.39MM | $0.52MM |
| R&D Expense | $0.49MM | $0.29MM | $0.29MM |
| Income(Loss) | $-3.40MM | $-4.48MM | $-3.75MM |
| Net Income(Loss)* | $-3.40MM | $-4.48MM | $-3.75MM |
| Stockholders Equity | $8.36MM | $4.10MM | $0.59MM |
| Inventory | $4.66MM | $3.58MM | $2.93MM |
| Assets | $13.36MM | $9.69MM | $7.03MM |
| Operating Cash Flow | $-3.60MM | $-1.44MM | $-1.20MM |
| Capital expenditure | $0.22MM | $0.11MM | $0.14MM |
| Investing Cash Flow | $-0.22MM | $-0.26MM | $-0.14MM |
| Financing Cash Flow | $2.29MM | $0.03MM | $0.76MM |
| Earnings Per Share** | $-0.51 | $-0.67 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.