TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21 | $20 | $10 | $29 |
| - Cash | $1 | $2 | $4 | $5 |
| + Debt | $3 | $3 | $1 | $1 |
| Enterprise Value | $23 | $21 | $7 | $25 |
| Revenue | $8 | $7 | $8 | $8 |
| % Growth | 5.2% | -11.8% | 7.5% | – |
| Gross Profit | $4 | $4 | $5 | $5 |
| % Margin | 46% | 58.3% | 60.7% | 59.2% |
| EBITDA | -$4 | -$3 | -$3 | -$4 |
| % Margin | -47% | -40.2% | -30.3% | -51.8% |
| Net Income | -$4 | -$3 | -$3 | -$4 |
| % Margin | -57.8% | -46.3% | -34.5% | -57.2% |
| EPS Diluted | -0.22 | -0.17 | -0.15 | -0.25 |
| % Growth | -29.4% | -13.3% | 40% | – |
| Operating Cash Flow | -$1 | -$4 | -$1 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$2 | -$4 | -$1 | -$4 |