Financials data is unavailable for this security.
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Year on year TOMI Environmental Solutions Inc 's revenues fell -11.80% from 8.34m to 7.35m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.88m to a larger loss of 3.40m.
Gross margin | 60.08% |
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Net profit margin | -29.85% |
Operating margin | -25.94% |
Return on assets | -19.85% |
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Return on equity | -29.07% |
Return on investment | -23.99% |
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Cash flow in USDView more
In 2023, cash reserves at TOMI Environmental Solutions Inc fell by 1.53m. Cash Flow from Financing totalled 2.29m or 31.10% of revenues. In addition the company used 3.60m for operations while cash used for investing totalled 216.69k.
Cash flow per share | -0.1066 |
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Price/Cash flow per share | -- |
Book value per share | 0.3675 |
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Tangible book value per share | 0.3121 |
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Balance sheet in USDView more
Current ratio | 4.13 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.3188 |
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Total debt/total capital | 0.2418 |
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