TOMI Environmental Solutions, Inc. (TOMZ) 株式分析

企業概要

TOMI Environmental Solutions, Inc. is engaged in the provision of disinfection and decontamination essentials, serving both domestic markets within the United States and international locations. The enterprise operates within the Industrials sector, specifically targeting the Pollution & Treatment Controls industry, which encompasses businesses focused on mitigating environmental hazards and managing waste streams. As of the latest reported data, the company possesses a market capitalization of $11.44M and reported annual revenue of $5.64M over the trailing twelve months, while the specific count of employees is not disclosed in the available records. These valuation and revenue figures indicate that TOMI Environmental Solutions functions as a micro-cap entity with a relatively small market footprint, suggesting limited scale compared to larger industrial peers but potentially offering niche exposure to specialized environmental remediation technologies. The disparity between the modest market cap and the specific revenue generation highlights a company that is likely in a development or turnaround phase rather than a mature growth stage.

財務健全性

The company generated revenue of $5.64M in the trailing twelve months, yet recorded a net income loss of $-3,748,995 and an EBITDA of $-3,583,009, revealing a significant gap between top-line sales and bottom-line profitability. This substantial divergence between revenue and net income suggests a cost structure where operating expenses or impairment charges are far exceeding gross margins, preventing the company from retaining any earnings despite sales activity. Free cash flow stands at $-13,202, indicating that the company is currently burning cash rather than generating liquidity from its operational activities, which constrains its financial flexibility and reliance on external capital sources. The gross margin is reported at 54.6%, reflecting a high markup on individual sales, but this is negated by the operating margin of -161.9% and a profit margin of -66.5%, demonstrating that overhead costs are disproportionately high relative to revenue generation. On the balance sheet, the company holds cash of $87,775 against total debt of $3.43M, resulting in a debt-to-equity ratio of 582.26, which signifies a highly leveraged position where liabilities vastly outweigh equity and cash reserves. Despite the heavy debt load, the current ratio remains at 1.32, indicating that the company maintains a conservative short-term liquidity position with current assets sufficient to cover current liabilities. Return on equity is -160.0% and return on assets is -28.8%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.

バリュエーション評価

The trailing twelve months P/E ratio is unavailable due to negative earnings, whereas the forward P/E is listed at 11.14, implying that analysts or market participants expect a significant recovery in earnings to justify the current price multiple. The price-to-book ratio stands at 0.84, suggesting that the market values the company at a discount to its net asset value, which is typical for distressed or turnaround situations rather than a premium for high-quality assets. Alternative valuation metrics include a price-to-sales ratio of 2.03 and an EV/EBITDA of -4.12, indicating that the stock is priced based on sales rather than earnings power, as the negative EBITDA renders traditional earnings multiples inapplicable. The 52-week high is $1.20 and the 52-week low is $0.54, and without a specific current share price provided in the source data, the trading range indicates a stock with significant intrayear volatility of approximately 55% between its peak and trough. The beta value is 1.65, meaning the stock's price volatility is significantly higher than the broader market, exposing investors to amplified risk during market downturns.

Growth & Income

Revenue growth year-over-year is -4.9%, while earnings growth is unavailable due to the absence of profitable earnings, indicating that the company is contracting in terms of top-line sales rather than expanding its business. The inability to report positive earnings growth prevents a comparison of earnings expansion relative to revenue, highlighting a fundamental challenge in scaling profitability alongside sales. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which implies that all available capital must be retained and reinvested into the business to potentially restore solvency and profitability. Consequently, the overall growth and income profile is characterized by negative revenue momentum, a complete lack of dividend income, and a capital structure that requires external financing rather than internal cash generation.