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TOMI Environmental Solutions Inc
Previous close
$0.75
Day range
$0.75 - $0.81
Year range
$0.55 - $1.50
Market cap
15.99M USD
Avg Volume
132.89K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.07M | -30.02% |
Operating expense | 2.62M | 30.33% |
Net income | -3.26M | -165.61% |
Net profit margin | -304.53 | -279.52% |
Earnings per share | -0.16 | -166.67% |
EBITDA | -3.08M | -185.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 664.88K | -71.57% |
Total assets | 9.69M | -27.43% |
Total liabilities | 5.59M | 11.92% |
Total equity | 4.10M | — |
Shares outstanding | 20.02M | — |
Price to book | 3.75 | — |
Return on assets | -71.07% | — |
Return on capital | -90.11% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.26M | -165.61% |
Cash from operations | 12.71K | 101.03% |
Cash from investing | -156.87K | -28.16% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -144.16K | -115.53% |
Free cash flow | 941.79K | 233.55% |
About
Founded
1979
Headquarters
Website
Employees
20
