Discover
TOMZ
TOMI Environmental Solutions, Inc.
1.46
1 x 1.78
1 x 1.85
bid
ask
-
0.15
9.32%
1 @ 07:55 PM
1.49 +0.03 (2.05%)
| Ytd | -37.61% | |
| 1y | -50.84% |
1.46
day range
1.65
1.39
52 week range
3.42
| Open | 1.56 | Prev Close | 1.61 | Low | 1.46 | High | 1.65 | Mkt Cap | 11.89M |
| Vol | 39.88K | Avg Vol | 38.00K | EPS | -0.52 | P/E | N/A | Forward P/E | 40.10 |
| Beta | -2.78 | Short Ratio | 0.27 | Inst. Own | 5.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 1.76 | 200-d Avg | 2.09 | 1yr Est | 3.50 |
| Income Statement | |||
| Total Revenue | 2.25M | ||
| Revenues (USD) | 2.25M | ||
| Cost of Revenue | 861.60K | ||
| Gross Profit | 1.39M | ||
| Operating Expenses | 1.63M | ||
| Research and Development Expense | 38.05K | ||
| Selling, General and Administrative Expense | 1.02M | ||
| Operating Income | -244.14K | ||
| Interest Expense | 138.64K | ||
| Net Income | -382.30K | ||
| Net Income Common Stock | -382.30K | ||
| Net Income Common Stock (USD) | -382.30K | ||
| Consolidated Income | -382.30K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -243.66K | ||
| Earning Before Interest & Taxes (USD) | -243.66K | ||
| Weighted Average Shares | 7.60M | ||
| Weighted Average Shares Diluted | 7.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 321.90K | ||
| Cash and Equivalents (USD) | 321.90K | ||
| Trade and Non-Trade Receivables | 1.89M | ||
| Current Assets | 5.53M | ||
| Property, Plant & Equipment Net | 793.20K | ||
| Total Assets | 8.38M | ||
| Debt Current | 151.42K | ||
| Total Debt | 3.39M | ||
| Current Liabilities | 3.71M | ||
| Debt Non-Current | 3.24M | ||
| Total Liabilities | 6.95M | ||
| Accumulated Retained Earnings (Deficit) | -59.24M | ||
| Shareholders Equity | 1.43M | ||
| Shareholders Equity (USD) | 1.43M | ||
| Assets Non-Current | 2.85M | ||
| Total Debt (USD) | 3.39M | ||
| Deferred Revenue | 431.10K | ||
| Goodwill and Intangible Assets | 1.35M | ||
| Inventory | 2.81M | ||
| Liabilities Non-Current | 3.24M | ||
| Trade and Non-Trade Payables | 1.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 89.41K | ||
| Net Cash Flow from Financing | 1.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.47K | ||
| Capital Expenditure | 1.00 | ||
| Issuance (Purchase) of Equity Shares | 1.83M | ||
| Issuance (Repayment) of Debt Securities | -175.72K | ||
| Net Cash Flow from Investing | -14.18K | ||
| Net Cash Flow from Operations | -1.59M | ||
| Share Based Compensation | -1.00 | ||