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TOMI Environmental Solutions Inc
Previous close
$0.77
Day range
$0.76 - $0.85
Year range
$0.52 - $1.19
Market cap
16.61M USD
Avg Volume
16.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.01M | 8.60% |
Operating expense | 1.73M | -3.16% |
Net income | 30.20K | 134.09% |
Net profit margin | 1.00 | 131.35% |
Earnings per share | 0.01 | — |
EBITDA | 198.37K | 12,144.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 709.11K | -54.95% |
Total assets | 12.61M | -5.51% |
Total liabilities | 5.32M | 79.33% |
Total equity | 7.30M | — |
Shares outstanding | 20.02M | — |
Price to book | 2.14 | — |
Return on assets | 2.48% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 30.20K | 134.09% |
Cash from operations | -379.67K | 54.53% |
Cash from investing | -4.44K | 92.63% |
Cash from financing | 0.00 | — |
Net change in cash | -384.11K | 57.09% |
Free cash flow | -499.86K | 35.67% |
About
Founded
1979
Headquarters
Website
Employees
26