TOMI Environmental Solutions, Inc. financial data

Symbol
TOMZ on Nasdaq
Industry
Industrial Organic Chemicals
Location
8430 Spires Way, Frederick, MD
State of incorporation
FL
Fiscal year end
December 31
Former names
Ozone Man, Inc. (to 3/31/2009), RPS GROUP INC (to 10/2/2002)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % -18.8%
Quick Ratio 184 % -8.61%
Debt-to-equity 80.9 % +125%
Return On Equity -69.3 % -97.1%
Return On Assets -38.3 % -48.2%
Operating Margin -53 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares +0.3%
Common Stock, Shares, Outstanding 20M shares +0.46%
Entity Public Float 12.7M USD +32.1%
Common Stock, Value, Issued 200K USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 20M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.74M USD +5.23%
Cost of Revenue 4.18M USD +36.4%
Research and Development Expense 291K USD -40.9%
General and Administrative Expense 1M USD -0.46%
Operating Income (Loss) -4.1M USD -22.6%
Nonoperating Income (Expense) -320K USD -14951%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.45M USD +15.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.48M USD -31.6%
Earnings Per Share, Basic -0.22 USD/shares -29.4%
Earnings Per Share, Diluted -0.22 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 665K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.88M USD -22.6%
Inventory, Net 3.58M USD -22.7%
Other Assets, Current 521K USD
Assets, Current 6.49M USD -34.8%
Property, Plant and Equipment, Net 875K USD -16.5%
Operating Lease, Right-of-Use Asset 399K USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 1.25M USD +11.3%
Other Assets, Noncurrent 675K USD +22.6%
Assets 9.69M USD -27.4%
Accounts Payable, Current 1.92M USD +51.9%
Liabilities, Current 2.72M USD +32.2%
Operating Lease, Liability, Noncurrent 513K USD -20.1%
Liabilities 5.59M USD +11.9%
Common Stocks, Including Additional Paid in Capital 199K USD +0.81%
Retained Earnings (Accumulated Deficit) -54.3M USD -8.99%
Stockholders' Equity Attributable to Parent 4.1M USD -51%
Liabilities and Equity 9.69M USD -27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.18M USD +13.6%
Net Cash Provided by (Used in) Financing Activities 27.5K USD
Net Cash Provided by (Used in) Investing Activities -94.8K USD -178%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 20M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.4M USD -10825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 665K USD -71.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49K USD
Deferred Tax Assets, Valuation Allowance 8.68M USD +15.1%
Operating Lease, Liability 643K USD -15.3%
Depreciation 270K USD -21.8%
Payments to Acquire Property, Plant, and Equipment 34.1K USD +139%
Lessee, Operating Lease, Liability, to be Paid 745K USD -18.1%
Property, Plant and Equipment, Gross 3.94M USD +3.58%
Operating Lease, Liability, Current 129K USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K USD +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103K USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD +9.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 186K USD +3%
Additional Paid in Capital 58.2M USD +0.37%
Amortization of Intangible Assets 26.3K USD +24.6%
Deferred Tax Assets, Net of Valuation Allowance 235K USD -27%
Interest Expense 344K USD