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TOMI Environmental Solutions Inc
NASDAQ:TOMZ

Watchlist Manager
TOMI Environmental Solutions Inc Logo
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
Watchlist
Price: 0.7105 USD -2.47%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.4m
+10%
Assets
Growth Rates:
1 Year
-14%
3 Years
-20%
5 Years
+33%
7 Years
+44%
10 Years
+133%
5m
+85%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+40%
5 Years
-29%
7 Years
+376%
10 Years
-41%
8.4m
-12%
Equity
Growth Rates:
1 Year
-27%
3 Years
-37%
5 Years
+179%
7 Years
+1%
10 Years
-

Balance Sheet Decomposition
TOMI Environmental Solutions Inc

13.4m
Assets
5m
Liabilities
13.4m
Assets
5m
Liabilities
Current Assets 10m
Cash & Short-Term Investments 2.3m
Receivables 2.6m
Other Current Assets 5m
Non-Current Assets 3.4m
PP&E 1.5m
Intangibles 1.1m
Other Non-Current Assets 756.9k
Current Liabilities 2.1m
Accounts Payable 1.3m
Accrued Liabilities 791.2k
Non-Current Liabilities 2.9m
Long-Term Debt 2.3m
Other Non-Current Liabilities 642.5k

Balance Sheet
TOMI Environmental Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
6
1
5
2
1
5
5
4
2
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
6
1
5
2
1
5
5
4
2
Total Receivables
0
1
2
2
2
1
4
2
3
3
Accounts Receivables
0
1
2
2
2
1
4
2
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
4
4
3
2
4
5
5
5
Other Current Assets
0
1
0
0
0
0
1
1
1
0
Total Current Assets
2
9
7
10
7
5
14
13
12
10
PP&E Net
0
0
1
1
2
2
2
2
2
2
PP&E Gross
0
0
0
0
0
2
2
2
2
2
Accumulated Depreciation
0
0
0
0
0
1
2
2
2
3
Intangible Assets
3
2
2
2
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
5
N/A
12
+151%
9
-21%
12
+34%
10
-19%
8
-18%
17
+104%
16
-3%
16
-5%
13
-14%
Liabilities
Accounts Payable
0
1
1
1
1
1
2
1
2
1
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
Short-Term Debt
1
0
0
0
0
5
0
0
0
0
Other Current Liabilities
2
0
0
0
0
0
0
0
1
0
Total Current Liabilities
4
1
1
1
2
6
2
2
3
2
Long-Term Debt
0
0
0
6
5
0
0
0
0
2
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
4
N/A
1
-61%
1
-25%
7
+571%
7
+0%
7
+4%
4
-51%
3
-25%
4
+51%
5
+23%
Equity
Common Stock
1
1
1
1
1
1
0
0
0
0
Retained Earnings
19
31
34
38
41
44
39
44
46
50
Additional Paid In Capital
19
40
41
42
43
43
52
57
58
58
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
10
+822%
8
-21%
5
-35%
3
-44%
1
-70%
13
+1 383%
14
+3%
11
-16%
8
-27%
Total Liabilities & Equity
5
N/A
12
+151%
9
-21%
12
+34%
10
-19%
8
-18%
17
+104%
16
-3%
16
-5%
13
-14%
Shares Outstanding
Common Shares Outstanding
10
15
15
15
16
16
17
20
20
20
Preferred Shares Outstanding
1
1
1
1
1
1
0
0
0
0

See Also

Summary
TOMZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOMZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOMZ stock valuation using valuation multiples.
Wall Street Estimates
TOMZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOMZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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