TOMZ NASDAQ
TOMI Environmental Solutions, Inc.
1W: -6.1%
1M: -16.3%
3M: -44.8%
YTD: +75.9%
1Y: +37.6%
3Y: +62.2%
5Y: -16.8%
$1.38
+0.02 (+1.47%)
Weekly Expected Move ±9.1%
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Overview
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Income Statement
Cash Flow
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Balance Sheet Trends
Total Assets
$10M
-27.4% ▼
5Y CAGR: +3.3%
Total Liabilities
$6M
+11.9% ▲
5Y CAGR: -5.3%
Shareholders Equity
$4M
-51.0% ▼
5Y CAGR: +35.7%
Cash & Investments
$665K
-71.6% ▼
5Y CAGR: -5.8%
Total Debt
$3M
-1.7% ▼
5Y CAGR: -13.2%
Net Debt
$2M
+226.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $4M | $2M | $665K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $4M | $2M | $665K |
| Net Receivables | $4M | $2M | $3M | $3M | $2M |
| Inventory | $4M | $5M | $4M | $5M | $4M |
| Other Current Assets | $1 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $13M | $12M | $10M | $6M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $775K | $967K | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $359K | $341K | $475K | $757K | $675K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $17M | $16M | $15M | $13M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $119K | $6K | $700K | $0 | $212K |
| Other Current Liabilities | $0 | $0 | $0 | $128K | $105K |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $3M |
| Long-Term Debt | $411K | $0 | $0 | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $861K | $761K | $3M | $3M |
| Total Liabilities | $4M | $3M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $168K | $197K | $198K | $199K | $200K |
| Retained Earnings | -$39M | -$44M | -$46M | -$50M | -$54M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $14M | $11M | $8M | $4M |
| Total Liabilities & Equity | $17M | $16M | $15M | $13M | $10M |
| — Key Metrics — | |||||
| Total Debt | $1M | $953K | $861K | $3M | $3M |
| Net Debt | -$4M | -$4M | -$3M | $717K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |