कंपनी का अवलोकन
TOMI Environmental Solutions, Inc. (TOMZ) operates within the Industrials sector, specifically focusing on the Pollution & Treatment Controls industry, where it provides essential disinfection and decontamination solutions to markets across the United States and internationally. The company's portfolio includes specialized products such as SteraPak, SteraMist select surface units, environment systems, total disinfection carts, and transp systems designed to address sanitation needs. As of the latest data, the company holds a market capitalization of $11.44M and reported total revenue of $5.64M over the trailing twelve months. With an employee count listed as N/A, the company's valuation metrics indicate a small-cap profile, suggesting it serves a niche market with limited liquidity compared to larger industrial peers. The revenue figure of $5.64M reflects a modest scale of operations, positioning the firm as a specialized player rather than a dominant force in the broader pollution control landscape.
वित्तीय स्वास्थ्य
The company reported a revenue of $5.64M, yet the net income stands at a loss of $-3,748,995, revealing a significant gap that indicates a highly volatile cost structure where expenses substantially exceed operational earnings. This disparity is further highlighted by an EBITDA of $-3,583,009, suggesting that even before interest and taxes, the core operations are generating negative cash earnings. Additionally, the free cash flow is recorded at $-13,202, which implies a lack of financial flexibility and an inability to generate cash from operations to fund growth or debt service without external capital. The gross margin stands at 54.6%, indicating that the company retains a substantial portion of revenue after direct costs, yet this is negated by high overheads reflected in an operating margin of -161.9%. The profit margin is even more distressed at -66.5%, confirming that the bottom line is heavily impacted by non-operating expenses or significant losses. On the balance sheet, the company holds $87,775 in cash but carries $3.43M in debt, resulting in a debt-to-equity ratio of 582.26, which characterizes the financial position as highly leveraged rather than conservative. The current ratio of 1.32 suggests that the company possesses sufficient short-term assets to cover its short-term liabilities, though the margin of safety is relatively thin given the heavy debt load. Return on Equity is -160.0% and Return on Assets is -28.8%, metrics that reveal management is currently unable to generate positive returns on the capital invested by shareholders or the assets utilized in the business.
मूल्यांकन आकलन
The valuation metrics present a complex picture with a P/E Ratio (TTM) listed as N/A due to the negative earnings, while the forward P/E is projected at 11.14, implying expectations of future profitability or a reliance on non-earnings-based valuation methods. The price-to-book ratio is 0.84, indicating that the market values the company at less than its book value, which often signals a distressed asset or a market discount for the high leverage and negative earnings. The price-to-sales ratio stands at 2.03, suggesting that investors are paying more than double the revenue to own a share, a multiple that is high for a company with negative profitability and small market cap. The EV/EBITDA ratio is -4.12, an alternative valuation metric that is negative due to the lack of earnings power, further complicating traditional valuation comparisons with profitable peers. Regarding price action, the 52-week high is $1.20 and the 52-week low is $0.54, meaning the current trading range is bounded by these extremes, with the stock exhibiting significant volatility within this $0.66 spread. The beta value is 1.65, indicating that the stock is 65% more volatile than the broader market, which means price swings are amplified relative to the general market index.
Growth & Income
Revenue growth year-over-year is -4.9%, while earnings growth is N/A due to the negative net income, indicating that the company is currently contracting rather than expanding its top line. Since the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it follows a strategy of retaining earnings rather than distributing income to shareholders. The absence of a dividend payout combined with negative free cash flow suggests that the company is not currently reinvesting cash for shareholder returns but is instead consuming cash to sustain operations. Overall, the growth and income profile is characterized by negative revenue expansion, a complete lack of dividend income, and significant financial losses that hinder any immediate capital appreciation or income generation for investors.