TOMZ TOMI Environmental Solutions, Inc.

1.580USD+14.49%Mkt Cap: 15.47M $P/E: —

TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist surface units, SteraMist …

Key Statistics

Company
Market Cap15.47M USD
Enterprise Value14.31M USD
Revenue (TTM)6.93M USD
Gross Profit3.08M USD
Net Income (TTM)-3.75M USD
Revenue/Share1.00 USD
Last Price1.580 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees20
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.50
PEG—
EV/EBITDA-5.50
EV/Revenue2.06
P/S1.95
P/B—
EPS (TTM)-0.50
EPS (Forward)0.12
52W Range
1.21017% of range3.420
52W High3.420 USD
52W Low1.210 USD
Profitability
Gross Margin54.60%
Oper. Margin-10.87%
EBITDA Margin-37.54%
Profit Margin-66.52%
ROE-637.04%
ROA-53.30%
Growth
Revenue Growth117.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.20M USD
CapEx (TTM)135.58K USD
FCF Margin-11.73%
FCF Yield-5.25%
Net Debt3.07M USD
Net Debt/EBITDA-1.18
Balance Sheet
Debt/Equity5.82
Current Ratio1.49
Quick Ratio0.60
Book Value/Sh0.00 USD
Cash/Share0.04 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateSep 15, 2020
Splits
Last Split1:3
Split DateJul 20, 2026
Analyst Consensus
Rating—
Target (Mean)7.000 USD
Upside (mean)+343.0%
Target Range7.000 USD – 7.000 USD
# Analysts1
Ownership
Shares Out.9.79M
Float5.29M
Insiders25.00%
Institutions3.78%
Short Interest
Short Ratio2.1d
Short % Float0.34%
Short % Out.0.30%
Shares Short29.29K
Short (prev mo.)41.77K
Technical
SMA 501.635 (-3.4%)
SMA 2002.045 (-22.7%)
Beta1.98
S&P 52W Chg14.58%
Avg Vol (30d)41.11K
Avg Vol (10d)303.67K
Technical Indicators
RSI (14)51.5
MACD-0.0921
MACD Signal-0.1015
MACD Hist.+0.0093
BB Upper1.778 USD
BB Middle1.519 USD
BB Lower1.259 USD
BB Width34.22%
ATR (14)0.1537 USD
Vol Ratio (20d)2.41x