Discover
TOMZ
TOMI Environmental Solutions, Inc.
1.75
1 x 1.71
2 x 1.78
bid
ask
-
0.09
4.76%
12:03 PM
timesize
| Ytd | -25.11% | |
| 1y | -37.86% |
1.70
day range
1.79
1.50
52 week range
3.60
| Open | 1.79 | Prev Close | 1.84 | Low | 1.70 | High | 1.79 | Mkt Cap | 14.17M |
| Vol | 14.71K | Avg Vol | 231.85K | EPS | -0.22 | P/E | -8.36 | Forward P/E | 40.10 |
| Beta | 1.88 | 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 | 2.43 | 200-d Avg | 2.30 | 1yr Est | 3.50 |
| Income Statement | |||
| Total Revenue | 1.65M | ||
| Revenues (USD) | 1.65M | ||
| Cost of Revenue | 822.45K | ||
| Gross Profit | 831.78K | ||
| Operating Expenses | 1.46M | ||
| Research and Development Expense | 56.82K | ||
| Selling, General and Administrative Expense | 1.10M | ||
| Operating Income | -626.26K | ||
| Interest Expense | 184.41K | ||
| Net Income | -810.64K | ||
| Net Income Common Stock | -810.64K | ||
| Net Income Common Stock (USD) | -810.64K | ||
| Consolidated Income | -810.64K | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -626.23K | ||
| Earning Before Interest & Taxes (USD) | -626.23K | ||
| Weighted Average Shares | 6.81M | ||
| Weighted Average Shares Diluted | 6.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 280.43K | ||
| Cash and Equivalents (USD) | 280.43K | ||
| Trade and Non-Trade Receivables | 761.79K | ||
| Current Assets | 4.59M | ||
| Property, Plant & Equipment Net | 866.38K | ||
| Total Assets | 7.46M | ||
| Debt Current | 263.35K | ||
| Total Debt | 3.53M | ||
| Current Liabilities | 4.20M | ||
| Debt Non-Current | 3.26M | ||
| Total Liabilities | 7.46M | ||
| Accumulated Retained Earnings (Deficit) | -58.86M | ||
| Shareholders Equity | 550.00 | ||
| Shareholders Equity (USD) | 550.00 | ||
| Assets Non-Current | 2.87M | ||
| Total Debt (USD) | 3.53M | ||
| Deferred Revenue | 601.13K | ||
| Goodwill and Intangible Assets | 1.34M | ||
| Inventory | 2.92M | ||
| Liabilities Non-Current | 3.26M | ||
| Trade and Non-Trade Payables | 2.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 92.20K | ||
| Net Cash Flow from Financing | -97.57K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 192.65K | ||
| Capital Expenditure | -5.33K | ||
| Issuance (Purchase) of Equity Shares | 94.13K | ||
| Issuance (Repayment) of Debt Securities | -191.70K | ||
| Net Cash Flow from Investing | -5.33K | ||
| Net Cash Flow from Operations | 295.55K | ||
| Share Based Compensation | 33.28K | ||