Stock Earnings

Question 1

What are TOMI Environmental Solutions Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TOMI Environmental Solutions Inc has a total asset of $9, Net loss of $-4

Question 2

What are the key financial ratios for TOMZ?

Accepted Answer

TOMI Environmental Solutions Inc's Current ratio is 1.8, has a Net margin is -57.14, sales per share of $0.35.

Question 3

How is TOMI Environmental Solutions Inc's revenue broken down by segment or geography?

Accepted Answer

TOMI Environmental Solutions Inc largest revenue segment is SteraMist Product, at a revenue of 5,695,000 in the most earnings release.For geography, United States is the primary market for TOMI Environmental Solutions Inc, at a revenue of 6,125,000.

Question 4

Is TOMI Environmental Solutions Inc profitable?

Accepted Answer

no, according to the latest financial statements, TOMI Environmental Solutions Inc has a net loss of $-4

Question 5

Does TOMI Environmental Solutions Inc have any liabilities?

Accepted Answer

yes, TOMI Environmental Solutions Inc has liability of 5

Question 6

How many outstanding shares for TOMI Environmental Solutions Inc?

Accepted Answer

TOMI Environmental Solutions Inc has a total outstanding shares of 20.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5	7	7	8	7	25
Revenue Growth (YoY)	-38%	0%	-13%	14%	-72%	317%
Cost of Revenue	3	4	3	3	3	9
Gross Profit	2	3	4	5	4	15
Selling, General & Admin	6	6	6	7	8	9
Research & Development	0	0	0	0	0	0
Operating Expenses	7	7	7	7	9	10
Other Non Operating Income (Expenses)	0	--	--	--	--	--
Pretax Income	-5	-4	-3	-2	-4	4
Income Tax Expense	0	0	0	0	0	0
Net Income	-5	-4	-3	-2	-4	4
Net Income Growth	150%	33%	50%	-50%	-200%	-300%
Shares Outstanding (Diluted)	20.07	19.99	19.83	19.74	17.54	18.76
Shares Change (YoY)	0%	1%	0%	13%	-7%	20%
EPS (Diluted)	-0.25	-0.22	-0.17	-0.15	-0.25	0.23
EPS Growth	111%	30%	14%	-40%	-209%	-252.99%
Free Cash Flow	0	-1	-3	-1	-4	4
Free Cash Flow Per Share	0	-0.05	-0.15	-0.05	-0.22	0.21
Gross Margin	40%	42.85%	57.14%	62.5%	57.14%	60%
Operating Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
Profit Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
Free Cash Flow Margin	0%	-14.28%	-42.85%	-12.5%	-57.14%	16%
EBITDA	-5	-4	-3	-2	-4	4
EBITDA Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-5	-4	-3	-2	-4	4
EBIT Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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