TOMZ Statistics

Total Valuation

TOMZ has a market cap or net worth of $17.12 million. The enterprise value is $20.25 million.

Market Cap	17.12M
Enterprise Value	20.25M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TOMZ has 21.70 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	21.70M
Shares Outstanding	21.70M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	4.52%
Float	13.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
Forward PS	2.63
PB Ratio	31,130.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 6,201.71.

Current Ratio	1.09
Quick Ratio	0.25
Debt / Equity	6,201.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.41

Financial Efficiency

Return on equity (ROE) is -223.94% and return on invested capital (ROIC) is -105.58%.

Return on Equity (ROE)	-223.94%
Return on Assets (ROA)	-26.74%
Return on Invested Capital (ROIC)	-105.58%
Return on Capital Employed (ROCE)	-114.16%
Weighted Average Cost of Capital (WACC)	14.33%
Revenue Per Employee	$285,680
Profits Per Employee	-$215,202
Employee Count	20
Asset Turnover	0.66
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks. The beta is 1.86, so TOMZ's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-25.57%
50-Day Moving Average	0.77
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	249,522

Short Selling Information

The latest short interest is 226,850, so 1.05% of the outstanding shares have been sold short.

Short Interest	226,850
Short Previous Month	551,170
Short % of Shares Out	1.05%
Short % of Float	1.73%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, TOMZ had revenue of $5.71 million and -$4.30 million in losses. Loss per share was -$0.22.

Revenue	5.71M
Gross Profit	2.96M
Operating Income	-3.73M
Pretax Income	-4.30M
Net Income	-4.30M
EBITDA	-3.47M
EBIT	-3.73M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $280,429 in cash and $3.41 million in debt, giving a net cash position of -$3.13 million or -$0.14 per share.

Cash & Cash Equivalents	280,429
Total Debt	3.41M
Net Cash	-3.13M
Net Cash Per Share	-$0.14
Equity (Book Value)	550
Book Value Per Share	-0.00
Working Capital	393,890

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$625,403 and capital expenditures -$10,493, giving a free cash flow of -$635,896.

Operating Cash Flow	-625,403
Capital Expenditures	-10,493
Depreciation & Amortization	255,655
Net Borrowing	250,000
Free Cash Flow	-635,896
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 51.76%, with operating and profit margins of -65.22% and -75.33%.

Gross Margin	51.76%
Operating Margin	-65.22%
Pretax Margin	-75.33%
Profit Margin	-75.33%
EBITDA Margin	-60.74%
EBIT Margin	-65.22%
FCF Margin	n/a

Dividends & Yields

TOMZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	n/a
Earnings Yield	-25.14%
FCF Yield	-3.71%

Analyst Forecast

The average price target for TOMZ is $3.50, which is 343.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	343.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	65.72%
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on September 15, 2020. It was a reverse split with a ratio of 1:8.

Last Split Date	Sep 15, 2020
Split Type	Reverse
Split Ratio	1:8

Scores

TOMZ has an Altman Z-Score of -10.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.49
Piotroski F-Score	2