TOMI Environmental Solutions, Inc.
$0.53
▲
2.87%
2026-04-21 09:52:00
www.steramist.com
NCM: TOMZ
Explore TOMI Environmental Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$12.02 M
Current Price
$0.53
52W High / Low
$1.2 / $0.5
Stock P/E
—
Book Value
$0.66
Dividend Yield
—
ROCE
-58.87%
ROE
-1.6%
Face Value
—
EPS
$-0.19
Exp Qtr EPS
—
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
—
Beta
1.65
Debt / Equity
582.26
Current Ratio
1.32
Quick Ratio
0.4
Forward P/E
11.6
Price / Sales
2.11
Enterprise Value
$15.25 M
EV / EBITDA
-4.26
EV / Revenue
2.71
Rating
None
Target Price
$3.5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | PureCycle Technologies, Inc. | $6.94 | — | $1.25 B | — | -19.92% | -68.76% | $17.37 / $4.93 | $0.26 |
| 2. | CECO Environmental Corp. | $65.07 | 42.9 | $2.15 B | — | 8.8% | 18.47% | $81.72 / $17.57 | $8.91 |
| 3. | 374Water Inc. | $3.22 | — | $56.16 M | — | -292.84% | -1.89% | $10.9 / $1.62 | $0.42 |
| 4. | Aduro Clean Technologies Inc. | $11.53 | — | $519.4 M | — | -96.24% | -1.3% | $24.61 / $5.81 | $0.4 |
| 5. | LiqTech International, Inc. | $1.85 | — | $18.4 M | — | -36.83% | -63.66% | $3.35 / $1.22 | $1.08 |
| 6. | CleanCore Solutions, Inc. | $0.33 | — | $61.93 M | — | 4.44% | -2.55% | $7.82 / $0.22 | $0.45 |
| 7. | Arq, Inc. | $2.24 | — | $95.98 M | — | -4.31% | -27.31% | $7.89 / $1.54 | $3.93 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.02 M | 2.01 M | 1.03 M | 1.58 M | 1.07 M | — |
| Operating Profit | -1.65 M | -0.32 M | -1.13 M | -0.75 M | -3.15 M | — |
| Net Profit | -1.81 M | -0.45 M | -1.24 M | -0.26 M | -3.26 M | — |
| EPS in Rs | -0.09 | -0.02 | -0.06 | -0.01 | -0.16 | 0 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.64 M | 7.74 M | 7.35 M | 8.34 M |
| Operating Profit | -3.85 M | -4.1 M | -3.35 M | -2.88 M |
| Net Profit | -3.75 M | -4.48 M | -3.4 M | -2.88 M |
| EPS in Rs | -0.18 | -0.22 | -0.17 | -0.14 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 7.03 M | 9.69 M | 13.36 M | 15.5 M |
| Total Liabilities | 6.45 M | 5.59 M | 5 M | 4.05 M |
| Equity | 0.59 M | 4.1 M | 8.36 M | 11.45 M |
| Current Assets | 4.19 M | 6.49 M | 9.96 M | 12.13 M |
| Current Liabilities | 3.16 M | 2.72 M | 2.06 M | 3.29 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -1.2 M | -1.44 M | -3.6 M | -1.23 M |
| Investing CF | -0.14 M | -0.26 M | -0.22 M | -0.24 M |
| Financing CF | 0.76 M | 0.03 M | 2.29 M | 0.03 M |
| Free CF | -1.33 M | -1.7 M | -3.82 M | -1.48 M |
| Capex | -0.14 M | -0.26 M | -0.22 M | -0.24 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.23% | -11.8% | — | — |
| Earnings Growth % | -31.57% | -18.14% | — | — |
| Profit Margin % | -57.85% | -46.27% | -34.54% | — |
| Operating Margin % | -53.04% | -45.54% | -34.56% | — |
| Gross Margin % | 45.96% | 58.32% | 60.69% | — |
| EBITDA Margin % | -46.95% | -38.25% | -28.58% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.