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TOMI Environmental Solutions Inc
Previous close
$1.11
Day range
$1.06 - $1.14
Year range
$0.52 - $1.17
Market cap
22.82M USD
Avg Volume
232.34K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.54M | 72.94% |
Operating expense | 1.41M | -17.42% |
Net income | 58.96K | 106.55% |
Net profit margin | 2.32 | 103.79% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 219.01K | 127.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.04K | -42.65% |
Total assets | 12.46M | 2.23% |
Total liabilities | 5.11M | 88.57% |
Total equity | 7.35M | — |
Shares outstanding | 20.02M | — |
Price to book | 3.00 | — |
Return on assets | 2.97% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.96K | 106.55% |
Cash from operations | 105.31K | 164.45% |
Cash from investing | -5.38K | — |
Cash from financing | 0.00 | — |
Net change in cash | 99.93K | 161.16% |
Free cash flow | 151.39K | -38.27% |
About
Founded
1979
Headquarters
Website
Employees
26
