TOMI Environmental Solutions, Inc. (TOMZ)
NCM – Real Time Price. Currency in USD
0.79
+0.06 (8.80%)
At close: Jun 26, 2026, 4:00 PM EDT
0.78
-0.01 (-1.14%)
After-hours: Jun 26, 2026, 7:18 PM EDT
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NCM – Real Time Price. Currency in USD
0.79
+0.06 (8.80%)
At close: Jun 26, 2026, 4:00 PM EDT
0.78
-0.01 (-1.14%)
After-hours: Jun 26, 2026, 7:18 PM EDT
No Data
There are no news for this stock.
Total debt $3.5M significantly exceeds cash reserves ($280.4K), raising financial stability concerns
Total current assets $4.6M exceed Total current liabilities $4.2M, highlighting excellent liquidity
Debt-to-equity ratio (6,412.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-3.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $290.2K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 2.08 | 7.0 | |
| Quick ratio | 0.34 | 1.71 | 3.0 | |
| Debt to Equity | 6412.36 | 0.02 | 2.0 | |
| Debt to Assets | 0.47 | 7.41 | 5.0 | |
| Interest coverage | -3.40 | -20.58 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8M | 7M | 8M | 6M | 6M |
| Gross Profit | 5M | 4M | 3M | 3M | 3M |
| Operating Income | -3M | -3M | -4M | -4M | -4M |
| Net Income | -3M | -3M | -4M | -4M | -4M |
| EBITDA | -3M | -3M | -4M | -4M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 78.64 | 33.33 | 10 |
| Next quarter | 3.9 | -100 | 2.5 |
| Current year | 45.02 | 21.05 | 10 |
| Next year | 122.34 | 126.67 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 62.71 | 55.1 | 60 | 146.63 | 10 |
| Y/Y | 4.93 | -217.15 | -299.99 | 205.27 | 4.0 |
| 3y average | -11.23 | -11.13 | -20.7 | -25.68 | 1.0 |
| 5y average | -19.03 | -39.86 | -5.52 | -42.25 | 1.0 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |