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TOMI Environmental Solutions Inc
Previous close
$0.56
Day range
$0.58 - $0.61
Year range
$0.46 - $1.39
Market cap
11.58M USD
Avg Volume
20.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.53M | -45.66% |
Operating expense | 2.01M | -14.58% |
Net income | -1.23M | -73.85% |
Net profit margin | -80.24 | -219.94% |
Earnings per share | -0.06 | -20.00% |
EBITDA | -1.08M | -72.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.34M | -39.51% |
Total assets | 13.36M | -13.82% |
Total liabilities | 5.00M | 23.38% |
Total equity | 8.36M | — |
Shares outstanding | 19.96M | — |
Price to book | 1.33 | — |
Return on assets | -22.92% | — |
Return on capital | -27.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.23M | -73.85% |
Cash from operations | -1.24M | -304.90% |
Cash from investing | -122.40K | 25.04% |
Cash from financing | 2.29M | — |
Net change in cash | 928.36K | 298.05% |
Free cash flow | -703.92K | -479.36% |
About
Founded
1979
Headquarters
Website
Employees
26