TOMI ENVIRONMENTAL SOLUTIONS (TOMZ)
US8900232039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.34M | 3.87M | 5.32M | 5.20M | 900.00K | |||
| Receivables | 2.59M | 2.94M | 2.20M | 3.92M | 1.49M | |||
| Inventories | 4.63M | 4.50M | 4.74M | 3.78M | 2.32M | |||
| Other Current Assets | 400.64K | 840.00K | 630.00K | 810.00K | 330.00K | |||
| Total Current Assets | 9.96M | 12.13M | 12.89M | 13.71M | 5.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 1.86M | 2.07M | 1.93M | 2.04M | |||
| Intangibles | 1.12M | 1.03M | 970.00K | 780.00K | 1.03M | |||
| Other Non-Current Assets | 550.68K | 480.00K | 340.00K | 360.00K | 110.00K | |||
| Total Non-Current Assets | 3.40M | 3.37M | 3.38M | 3.06M | 3.19M | |||
| TOTAL ASSETS | 13.36M | 15.50M | 16.27M | 16.77M | 8.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||
| Accrued Expenses | 791.15K | 830.00K | 760.00K | 510.00K | 590.00K | |||
| Accounts Payable | 1.27M | 1.76M | 1.05M | 1.50M | 710.00K | |||
| Other Current Liabilities | 0.00 | 700.00K | 10.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 2.06M | 3.29M | 1.82M | 2.20M | 6.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.30M | 0.00 | 0.00 | 410.00K | 0.00 | |||
| Other Non-Current Liabilities | 642.53K | 760.00K | 860.00K | 950.00K | 1.03M | |||
| Total Non-Current Liabilities | 2.94M | 760.00K | 860.00K | 1.37M | 1.04M | |||
| TOTAL LIABILITIES | 5.00M | 4.05M | 2.68M | 3.57M | 7.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.83M | -46.42M | -43.54M | -39.11M | -43.50M | |||
| Additional Paid In Capital | 57.99M | 57.67M | 56.94M | 52.14M | 43.14M | |||
| Common Shares | 199.88K | 200.00K | 200.00K | 170.00K | 1.26M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 19.92M | 19.76M | 19.68M | 16.76M | 15.59M | |||
| Tangible Book Value per Share | 0.36 | 0.53 | 0.64 | 0.74 | -0.01 | |||
| Total Shareholders' Equity | 8.36M | 11.45M | 13.60M | 13.20M | 890.00K | |||
| TOTAL LIABILITIES AND EQUITY | 13.36M | 15.50M | 16.27M | 16.77M | 8.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 4.84 | 3.69 | 7.08 | 6.23 | 0.80 | |||
| Return On Assets (ROA) | -25.47% | -18.58% | -27.29% | 26.18% | -27.95% | |||
| Return On Equity (ROE) | -40.71% | -25.15% | -32.65% | 33.26% | -258.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 24.45% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 38.02% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 41.48% | N/A | |||
All data in USD