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Total Valuation
TOMI Environmental Solutions has a market cap or net worth of $13.27M. The enterprise value is $9.33.
Market Cap$13.27M
Enterprise Value$9.33
Share Statistics
TOMI Environmental Solutions has 8,142,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,142,577
Owned by Insiders5.28%
Owned by Institutions―
Financial Efficiency
TOMI Environmental Solutions’s return on equity (ROE) is -6.37 and return on invested capital (ROIC) is -96.00%.
Return on Equity (ROE)-6.37
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-96.00%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee281.80K
Profits Per Employee-187.45K
Employee Count20
Asset Turnover0.80
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of TOMI Environmental Solutions is ―. TOMI Environmental Solutions’s PEG ratio is 0.30.
PE Ratio―
PS Ratio2.78
PB Ratio26.62
Price to Fair Value26.62
Price to FCF-11.76
Price to Operating Cash Flow-6.21
PEG Ratio0.30
Income Statement
In the last 12 months, TOMI Environmental Solutions had revenue of 5.64M and earned -3.75M in profits. Earnings per share was -0.57.
Revenue5.64M
Gross Profit3.08M
Operating Income-3.85M
Pretax Income-3.75M
Net Income-3.75M
EBITDA-2.80M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -73.78K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-2.03M
Free Cash Flow-2.11M
Free Cash Flow per Share-0.26
Dividends & Yields
TOMI Environmental Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-36.18%
50-Day Moving Average1.94
200-Day Moving Average2.13
Relative Strength Index (RSI)41.71
Average Volume (3m)25.38K
Important Dates
TOMI Environmental Solutions upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
TOMI Environmental Solutions as a current ratio of 1.32, with Debt / Equity ratio of 237.56%
Current Ratio1.32
Quick Ratio0.40
Debt to Market Cap0.19
Net Debt to EBITDA-1.19
Interest Coverage Ratio-7.47
Taxes
In the past 12 months, TOMI Environmental Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TOMI Environmental Solutions EV to EBITDA ratio is -6.78, with an EV/FCF ratio of -14.27.
EV to Sales3.37
EV to EBITDA-6.78
EV to Free Cash Flow-14.27
EV to Operating Cash Flow-15.88
Balance Sheet
TOMI Environmental Solutions has $321.90K in cash and marketable securities with $3.39M in debt, giving a net cash position of -$3.07M billion.
Cash & Marketable Securities$321.90K
Total Debt$3.39M
Net Cash-$3.07M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 50.42%, with operating margin of -68.39%, and net profit margin of -66.52%.
Gross Margin50.42%
Operating Margin-68.39%
Pretax Margin-66.52%
Net Profit Margin-66.52%
EBITDA Margin-49.76%
EBIT Margin-57.36%
Analyst Forecast
The average price target for TOMI Environmental Solutions is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside306.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.42%
EPS Growth Forecast13.68%