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TOMI Environmental Solutions, Inc.
TOMZ
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.28
Net Income/Share
$-0.26
Operating CF/Share
$-0.03
Free CF/Share
$-0.04
Cash/Share
$0.02
Book Value/Share
$0.11
Tangible Book/Share
$0.04
Equity/Share
$0.11
Interest Debt/Share
$0.19
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$15.57M
Enterprise Value
$18.52M
P/E Ratio
-2.97
P/S Ratio
2.74
P/OCF Ratio
-27.40
P/FCF Ratio
-21.52
P/B Ratio
7.00
P/TB Ratio
7.00
EV/Sales
3.26
EV/EBITDA
-4.27
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.15
Profitability
Earnings Yield
-33.64%
FCF Yield
-4.65%
ROE
-162.40%
ROIC
-94.86%
Return on Tangible Assets
-77.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-28.28%
CapEx/Revenue
2.80%
CapEx/Depreciation
0.44
SBC/Revenue
0.00%
SG&A/Revenue
87.18%
R&D/Revenue
4.29%
Liquidity & Solvency
Debt/Equity
1.56
Debt/Assets
0.43
Debt/Market Cap
0.22
Net Debt/EBITDA
-0.68
Current Ratio
1.98
Interest Coverage
-11.54x
Income Quality
0.11
Efficiency
Days Sales Outstanding
40 days
Days Payables Outstanding
134 days
Days Inventory
382 days
Receivables Turnover
9.18x
Payables Turnover
2.72x
Inventory Turnover
0.96x
Capital Structure
Tangible Assets
$847.28K
Working Capital
$2.49M
Invested Capital
$4.87M
Intangibles/Assets
16.89%