TS

TOMI Environmental Solutions

TOMZ
NASDAQIndustrials

Income Statement

Total Revenue$7.74M
Gross Profit$3.56M
Operating Income$-4.1M
EBITDA$-3.63M
EBIT$-4.09M
Pre-tax Income$-3.75M
Net Income$-4.48M

Balance Sheet

Cash Equivalent$819.06K
Total Debt$3.02M
Book Value$6.46M
Book Value Per Share0.32

Key Ratios

Return on Equity (ROE)-109.22%
Return on Assets (ROA)-46.18%
Return on Invested Capital (ROI)-69.31%
Net Profit Margin-57.85%
Current Ratio2.39
Quick Ratio0.95
Long-Term Debt / Equity0.58