TOMI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TOMI Environmental Solutions
TOMZ Stock  USD 0.80  0.03  3.61%   
TOMI Environmental financial statements provide useful quarterly and yearly information to potential TOMI Environmental Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TOMI Environmental financial statements helps investors assess TOMI Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TOMI Environmental's valuation are summarized below:
Gross Profit
4.9 M
Profit Margin
(0.30)
Market Capitalization
15.9 M
Enterprise Value Revenue
2.296
Revenue
8.2 M
We have found one hundred twenty available fundamental trend indicators for TOMI Environmental Solutions, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TOMI Environmental Solutions current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 21.4 M in 2025. Enterprise Value is likely to rise to about 20.9 M in 2025

TOMI Environmental Total Revenue

5.72 Million

Check TOMI Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOMI Environmental's main balance sheet or income statement drivers, such as Interest Expense of 54.1 K, Selling General Administrative of 5.6 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or PTB Ratio of 2.26. TOMI financial statements analysis is a perfect complement when working with TOMI Environmental Valuation or Volatility modules.
  
Check out the analysis of TOMI Environmental Correlation against competitors.

TOMI Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 M15.4 M9.3 M
Slightly volatile
Total Current Liabilities2.2 M2.4 M2.4 M
Pretty Stable
Accounts Payable819.1 K1.5 M846 K
Slightly volatile
Cash2 M2.7 M2.3 M
Slightly volatile
Cash And Short Term Investments2.2 M2.7 M2.3 M
Slightly volatile
Common Stock Total Equity183.1 K192.8 K638.3 K
Slightly volatile
Common Stock Shares Outstanding12.4 M22.8 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity8.3 M15.4 M9.3 M
Slightly volatile
Other Stockholder Equity34.6 M58 M36.7 M
Slightly volatile
Total Liabilities3.4 M5.7 M3.8 M
Slightly volatile
Total Current Assets6.1 M11.5 M6.8 M
Slightly volatile
Common Stock217.7 K229.1 K648.1 K
Slightly volatile
Short and Long Term Debt Total1.8 M3.5 M2.3 M
Slightly volatile
Short Term Debt98.9 K104.1 K14.4 M
Pretty Stable
Property Plant And Equipment Net1 M1.7 M1 M
Slightly volatile
Non Current Assets Total2.5 M3.4 M2.5 M
Slightly volatile
Non Currrent Assets Other794.8 K756.9 K248.5 K
Slightly volatile
Net Receivables1.7 M3 M1.6 M
Slightly volatile
Good Will1.4 M1.2 M1.5 M
Pretty Stable
Other Current Assets343.8 K427 K325 K
Slightly volatile
Property Plant And Equipment Gross5.2 M4.9 M1.6 M
Slightly volatile
Intangible Assets1.3 M1.3 M1.5 M
Pretty Stable
Short Term Investments93.6 K98.5 K316 K
Slightly volatile
Other Assets0.860.973.1 K
Very volatile
Preferred Stock Total Equity4 K4.5 K4.9 K
Slightly volatile
Property Plant Equipment1.2 M2.1 M1.1 M
Slightly volatile
Long Term Debt2.2 M2.1 M2.6 M
Very volatile
Short and Long Term Debt4.4 M5.8 M4 M
Slightly volatile
Net Invested Capital11.7 M12.3 M11.1 M
Very volatile
Capital Stock170.9 K179.9 K849.9 K
Slightly volatile
Capital Lease Obligations754.1 K682.4 K1 M
Slightly volatile

TOMI Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.6 M6.2 M4.1 M
Slightly volatile
Other Operating Expenses8.8 M12.3 M8.1 M
Slightly volatile
Total Operating Expenses5.4 M7.6 M5.6 M
Slightly volatile
Depreciation And Amortization445.1 K439 K450.1 K
Slightly volatile
Total Revenue5.7 M8.5 M5.9 M
Slightly volatile
Gross Profit3.4 M4.3 M3.4 M
Slightly volatile
Cost Of Revenue2.5 M3.1 M2.4 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.6 M1 M
Slightly volatile
Research Development425.6 K565.6 K345.3 K
Slightly volatile
Interest Income2.3 K1.9 K2.3 K
Pretty Stable
Reconciled Depreciation481.4 K460.9 K587.8 K
Slightly volatile

TOMI Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock53.3 K56.1 K726.9 K
Pretty Stable
Begin Period Cash Flow4.7 M4.4 M2.4 M
Slightly volatile
End Period Cash Flow2 M2.7 M2.3 M
Slightly volatile
Depreciation463.3 K524 K465.2 K
Slightly volatile
Stock Based Compensation155.1 K163.3 K723.6 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.983.137.884
Slightly volatile
Days Sales Outstanding124148118
Very volatile
Average Payables1.3 M1.3 M855.7 K
Slightly volatile
Stock Based Compensation To Revenue0.02430.02550.1869
Slightly volatile
Capex To Depreciation0.450.482.1849
Slightly volatile
EV To Sales3.083.247.8423
Slightly volatile
Payables Turnover1.982.182.4589
Slightly volatile
Sales General And Administrative To Revenue0.810.851.3217
Slightly volatile
Research And Ddevelopement To Revenue0.04970.06020.054
Pretty Stable
Capex To Revenue0.03220.03393.3554
Slightly volatile
Cash Per Share0.210.140.1507
Slightly volatile
Days Payables Outstanding207174177
Slightly volatile
Intangibles To Total Assets0.09190.09670.2503
Slightly volatile
Current Ratio2.424.363.7027
Slightly volatile
Receivables Turnover5.073.264.5072
Slightly volatile
Capex Per Share0.01190.01260.044
Slightly volatile
Average Receivables2.6 M2.5 M1.8 M
Slightly volatile
Revenue Per Share0.260.330.3555
Slightly volatile
Interest Debt Per Share0.110.140.1716
Very volatile
Debt To Assets0.180.210.2776
Pretty Stable
Graham Number3.512.522.1169
Pretty Stable
Operating Cycle351615452
Slightly volatile
Days Of Payables Outstanding207174177
Slightly volatile
Quick Ratio1.62.322.3869
Slightly volatile
Net Income Per E B T1.111.151.0258
Slightly volatile
Cash Ratio0.851.021.2998
Pretty Stable
Days Of Sales Outstanding124148118
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.461.221.3489
Pretty Stable
Fixed Asset Turnover5.224.367.6209
Slightly volatile
Debt Ratio0.180.210.2776
Pretty Stable
Price Sales Ratio2.983.137.884
Slightly volatile
Asset Turnover0.550.50.7811
Slightly volatile
Gross Profit Margin0.460.520.5422
Slightly volatile

TOMI Environmental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.4 M18 M23.9 M
Pretty Stable
Enterprise Value20.9 M18.7 M23.5 M
Pretty Stable

TOMI Fundamental Market Drivers

Forward Price Earnings5.0582
Cash And Short Term Investments2.3 M

TOMI Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TOMI Environmental Financial Statements

TOMI Environmental investors use historical fundamental indicators, such as TOMI Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TOMI Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(0.90)(0.85)
Total Revenue8.5 M5.7 M
Cost Of Revenue3.1 M2.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.85  0.81 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.33  0.26 
Ebit Per Revenue(0.41)(0.43)

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Additional Tools for TOMI Stock Analysis

When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.
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