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TOMI Environmental Solutions Inc, Common Stock

TOMZ

NAQ

$0.7885

+$0.07

(9.75%)

Industry: Commercial Services & Supplies Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$14.37M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

554.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-2.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.52 L

$1.16 H

$0.7885

About TOMI Environmental Solutions Inc, Common Stock

TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, engages in the provision of environmental solutions for indoor air and surface disinfection and decontamination in the United States and internationally. The company's disinfection solutions include SteraPak portable disinfection systems, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, Stainless Steel 90-Degree applicators, SteraMist plasma decontamination chambers, and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries, including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland. more

Industry: Commercial Services & SuppliesSector: Industrials

Returns

Time Frame	TOMZ	Sector	S&P500
1-Week Return	9.5%	-1.72%	-0.55%
1-Month Return	6.12%	-1.89%	2.72%
3-Month Return	6.55%	3.37%	7.66%
6-Month Return	-22.7%	10.67%	10.15%
1-Year Return	-13.83%	21.25%	27.53%
3-Year Return	-59.97%	35.72%	32.31%
5-Year Return	-14.29%	67.74%	89.2%
10-Year Return	-62.09%	140.84%	194.59%

Time Frame	TOMZ	Sector	S&P500
1-Week Return	11,254.42%	-59.53%	-24.99%
1-Month Return	106.00%	-20.72%	38.61%
3-Month Return	29.34%	14.39%	34.90%
6-Month Return	-40.67%	22.82%	21.66%
1-Year Return	-13.83%	21.25%	27.53%
3-Year Return	-26.30%	10.72%	9.78%
5-Year Return	-3.04%	10.90%	13.60%
10-Year Return	-9.24%	9.19%	11.41%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	6.35M	25.03M	7.75M	8.34M	7.35M	[{"date":"2019-12-31","value":25.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.98,"profit":true},{"date":"2022-12-31","value":33.32,"profit":true},{"date":"2023-12-31","value":29.39,"profit":true}]
Cost of Revenue	2.43M	9.99M	3.17M	3.28M	3.43M	[{"date":"2019-12-31","value":24.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.72,"profit":true},{"date":"2022-12-31","value":32.83,"profit":true},{"date":"2023-12-31","value":34.37,"profit":true}]
Gross Profit	3.91M	15.04M	4.59M	5.06M	3.92M	[{"date":"2019-12-31","value":26.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.49,"profit":true},{"date":"2022-12-31","value":33.64,"profit":true},{"date":"2023-12-31","value":26.08,"profit":true}]
Gross Margin	61.66%	60.10%	59.16%	60.69%	53.34%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.47,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":86.5,"profit":true}]

Operating Expenses	6.00M	10.53M	9.51M	7.94M	7.27M	[{"date":"2019-12-31","value":56.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.29,"profit":true},{"date":"2022-12-31","value":75.4,"profit":true},{"date":"2023-12-31","value":69.04,"profit":true}]
Operating Income	(2.08M)	4.51M	(4.92M)	(2.88M)	(3.35M)	[{"date":"2019-12-31","value":-46.2,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-109.21,"profit":false},{"date":"2022-12-31","value":-63.92,"profit":false},{"date":"2023-12-31","value":-74.28,"profit":false}]
Total Non-Operating Income/Expense	(428.98K)	(81.25K)	414.67K	3.88K	(51.16K)	[{"date":"2019-12-31","value":-103.45,"profit":false},{"date":"2020-12-31","value":-19.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.94,"profit":true},{"date":"2023-12-31","value":-12.34,"profit":false}]
Pre-Tax Income	(2.30M)	4.47M	(4.51M)	(2.88M)	(3.40M)	[{"date":"2019-12-31","value":-51.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.93,"profit":false},{"date":"2022-12-31","value":-64.46,"profit":false},{"date":"2023-12-31","value":-76.15,"profit":false}]
Income Taxes	217.53K	77.00K	(74.09K)	(1.94K)	213.84K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":35.4,"profit":true},{"date":"2021-12-31","value":-34.06,"profit":false},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":98.3,"profit":true}]
Income After Taxes	(2.52M)	4.39M	(4.44M)	(2.88M)	(3.62M)	[{"date":"2019-12-31","value":-57.28,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-101.01,"profit":false},{"date":"2022-12-31","value":-65.54,"profit":false},{"date":"2023-12-31","value":-82.36,"profit":false}]

Income From Continuous Operations	(2.30M)	4.39M	(4.44M)	(2.88M)	(2.88M)	[{"date":"2019-12-31","value":-52.33,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-101.01,"profit":false},{"date":"2022-12-31","value":-65.59,"profit":false},{"date":"2023-12-31","value":-65.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(2.52M)	4.39M	(4.44M)	(2.88M)	(3.40M)	[{"date":"2019-12-31","value":-57.28,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-101.01,"profit":false},{"date":"2022-12-31","value":-65.54,"profit":false},{"date":"2023-12-31","value":-77.49,"profit":false}]

EPS (Diluted)	0.10	(0.08)	(0.25)	(0.14)	(0.17)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-82.9,"profit":false},{"date":"2021-12-31","value":-259.07,"profit":false},{"date":"2022-12-31","value":-145.08,"profit":false},{"date":"2023-12-31","value":-180.83,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	294.31%	(69.02%)	7.54%	(11.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.45,"profit":false},{"date":"2022-12-31","value":2.56,"profit":true},{"date":"2023-12-31","value":-4.01,"profit":false}]
Cost of Revenue	-	310.36%	(68.28%)	3.50%	4.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22,"profit":false},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":1.51,"profit":true}]
Gross Profit	-	284.34%	(69.51%)	10.33%	(22.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.45,"profit":false},{"date":"2022-12-31","value":3.63,"profit":true},{"date":"2023-12-31","value":-7.91,"profit":false}]
Gross Margin	-	(2.53%)	(1.58%)	2.59%	(12.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.5,"profit":false},{"date":"2021-12-31","value":-60.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-466.83,"profit":false}]

Operating Expenses	-	75.65%	(9.71%)	(16.49%)	(8.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.84,"profit":false},{"date":"2022-12-31","value":-21.8,"profit":false},{"date":"2023-12-31","value":-11.16,"profit":false}]
Operating Income	-	(316.43%)	(209.21%)	(41.47%)	16.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1951.62,"profit":false},{"date":"2021-12-31","value":-1290.34,"profit":false},{"date":"2022-12-31","value":-255.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(81.06%)	(610.38%)	(99.06%)	(1419.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(294.46%)	(200.93%)	(36.13%)	18.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1622.99,"profit":false},{"date":"2021-12-31","value":-1107.46,"profit":false},{"date":"2022-12-31","value":-199.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(64.60%)	(196.22%)	(97.38%)	(11128.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(274.58%)	(201.01%)	(35.11%)	25.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1070.38,"profit":false},{"date":"2021-12-31","value":-783.58,"profit":false},{"date":"2022-12-31","value":-136.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(291.11%)	(201.01%)	(35.07%)	0.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-454916.14,"profit":false},{"date":"2021-12-31","value":-314118.08,"profit":false},{"date":"2022-12-31","value":-54800.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(274.58%)	(201.01%)	(35.11%)	18.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1506.81,"profit":false},{"date":"2021-12-31","value":-1103.07,"profit":false},{"date":"2022-12-31","value":-192.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(182.90%)	212.50%	(44.00%)	24.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.71,"profit":false},{"date":"2023-12-31","value":11.6,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.47M	1.53M	1.11M	3.01M	2.54M	[{"date":"2023-09-30","value":48.78,"profit":true},{"date":"2023-12-31","value":50.7,"profit":true},{"date":"2024-03-31","value":36.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.37,"profit":true}]
Cost of Revenue	661.09K	688.59K	521.34K	1.24M	981.12K	[{"date":"2023-09-30","value":53.51,"profit":true},{"date":"2023-12-31","value":55.74,"profit":true},{"date":"2024-03-31","value":42.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.42,"profit":true}]
Gross Profit	808.93K	839.09K	592.75K	1.78M	1.56M	[{"date":"2023-09-30","value":45.5,"profit":true},{"date":"2023-12-31","value":47.19,"profit":true},{"date":"2024-03-31","value":33.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.8,"profit":true}]
Gross Margin	55.03%	54.93%	53.20%	59.00%	61.41%	[{"date":"2023-09-30","value":89.61,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-03-31","value":86.64,"profit":true},{"date":"2024-06-30","value":96.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	1.71M	2.70M	1.82M	1.66M	1.41M	[{"date":"2023-09-30","value":63.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.41,"profit":true},{"date":"2024-06-30","value":61.37,"profit":true},{"date":"2024-09-30","value":52.32,"profit":true}]
Operating Income	(901.04K)	(1.17M)	(1.23M)	121.81K	149.10K	[{"date":"2023-09-30","value":-604.31,"profit":false},{"date":"2023-12-31","value":-785.47,"profit":false},{"date":"2024-03-31","value":-822.58,"profit":false},{"date":"2024-06-30","value":81.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	512.00	-	(167.43K)	(183.23K)	(180.28K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32700.78,"profit":false},{"date":"2024-06-30","value":-35786.72,"profit":false},{"date":"2024-09-30","value":-35210.94,"profit":false}]
Pre-Tax Income	(900.78K)	(1.22M)	(1.31M)	30.20K	58.96K	[{"date":"2023-09-30","value":-1527.73,"profit":false},{"date":"2023-12-31","value":-2075.46,"profit":false},{"date":"2024-03-31","value":-2222.09,"profit":false},{"date":"2024-06-30","value":51.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	172.84K	-	3.00	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(1.07M)	-	(1.31M)	-	-	[{"date":"2023-09-30","value":-107362400,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-131019300,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(900.78K)	(1.22M)	(1.31M)	30.20K	58.96K	[{"date":"2023-09-30","value":-1527.73,"profit":false},{"date":"2023-12-31","value":-2075.46,"profit":false},{"date":"2024-03-31","value":-2222.09,"profit":false},{"date":"2024-06-30","value":51.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(900.78K)	(1.23M)	(1.31M)	30.20K	58.96K	[{"date":"2023-09-30","value":-1527.73,"profit":false},{"date":"2023-12-31","value":-2078.85,"profit":false},{"date":"2024-03-31","value":-2222.09,"profit":false},{"date":"2024-06-30","value":51.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.05)	(0.06)	(0.07)	0.00	0.00	[{"date":"2023-09-30","value":-1724.14,"profit":false},{"date":"2023-12-31","value":-2068.97,"profit":false},{"date":"2024-03-31","value":-2413.79,"profit":false},{"date":"2024-06-30","value":48.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.92%	(27.07%)	170.48%	(15.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.3,"profit":true},{"date":"2024-03-31","value":-15.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.17,"profit":false}]
Cost of Revenue	-	4.16%	(24.29%)	136.97%	(20.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.04,"profit":true},{"date":"2024-03-31","value":-17.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.03,"profit":false}]
Gross Profit	-	3.73%	(29.36%)	199.95%	(12.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-03-31","value":-14.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.1,"profit":false}]
Gross Margin	-	(0.19%)	(3.13%)	10.90%	4.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.71,"profit":false},{"date":"2024-03-31","value":-28.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.41,"profit":true}]

Operating Expenses	-	57.83%	(32.59%)	(8.96%)	(14.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.36,"profit":false},{"date":"2024-06-30","value":-15.5,"profit":false},{"date":"2024-09-30","value":-25.49,"profit":false}]
Operating Income	-	29.98%	4.72%	(109.93%)	22.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.76,"profit":true},{"date":"2024-06-30","value":-366.7,"profit":false},{"date":"2024-09-30","value":74.74,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	9.44%	(1.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.05,"profit":false}]
Pre-Tax Income	-	35.85%	7.06%	(102.30%)	95.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.64,"profit":true},{"date":"2024-03-31","value":7.42,"profit":true},{"date":"2024-06-30","value":-107.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	35.85%	7.06%	(102.30%)	95.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.64,"profit":true},{"date":"2024-03-31","value":7.42,"profit":true},{"date":"2024-06-30","value":-107.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	36.07%	6.89%	(102.30%)	95.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.87,"profit":true},{"date":"2024-03-31","value":7.23,"profit":true},{"date":"2024-06-30","value":-107.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	20.00%	16.67%	(102.00%)	107.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.67,"profit":true},{"date":"2024-03-31","value":15.56,"profit":true},{"date":"2024-06-30","value":-95.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	5.04M	13.71M	12.89M	12.13M	9.96M	[{"date":"2019-12-31","value":36.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.07,"profit":true},{"date":"2022-12-31","value":88.54,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true}]
Non-current Assets	3.19M	3.06M	3.38M	3.37M	3.40M	[{"date":"2019-12-31","value":93.9,"profit":true},{"date":"2020-12-31","value":90.2,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	8.23M	16.77M	16.27M	15.50M	13.36M	[{"date":"2019-12-31","value":49.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.04,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true}]

Total Liabilities
Current Liabilities	6.30M	2.20M	1.82M	3.29M	2.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":34.97,"profit":true},{"date":"2021-12-31","value":28.83,"profit":true},{"date":"2022-12-31","value":52.22,"profit":true},{"date":"2023-12-31","value":32.66,"profit":true}]
Non-current Liabilities	1.03M	1.36M	861.41K	761.13K	2.94M	[{"date":"2019-12-31","value":35.18,"profit":true},{"date":"2020-12-31","value":46.38,"profit":true},{"date":"2021-12-31","value":29.29,"profit":true},{"date":"2022-12-31","value":25.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	7.34M	3.57M	2.68M	4.05M	5.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.63,"profit":true},{"date":"2021-12-31","value":36.5,"profit":true},{"date":"2022-12-31","value":55.23,"profit":true},{"date":"2023-12-31","value":68.14,"profit":true}]

Total Shareholders' equity
Common Stock	1.25M	167.62K	196.81K	197.64K	199.24K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13.44,"profit":true},{"date":"2021-12-31","value":15.78,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":15.98,"profit":true}]
Retained Earnings	(43.50M)	(39.11M)	(43.54M)	(46.42M)	(49.83M)	[{"date":"2019-12-31","value":-4349924400,"profit":false},{"date":"2020-12-31","value":-3910807800,"profit":false},{"date":"2021-12-31","value":-4354357700,"profit":false},{"date":"2022-12-31","value":-4642363700,"profit":false},{"date":"2023-12-31","value":-4982622900,"profit":false}]
Other Stockholders' Equity	43.14M	52.14M	56.94M	57.67M	57.99M	[{"date":"2019-12-31","value":74.39,"profit":true},{"date":"2020-12-31","value":89.92,"profit":true},{"date":"2021-12-31","value":98.2,"profit":true},{"date":"2022-12-31","value":99.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	889.54K	13.20M	13.60M	11.45M	8.36M	[{"date":"2019-12-31","value":6.54,"profit":true},{"date":"2020-12-31","value":97.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.21,"profit":true},{"date":"2023-12-31","value":61.48,"profit":true}]

Total Liabilities & Shareholders Equity	8.23M	16.77M	16.27M	15.50M	13.36M	[{"date":"2019-12-31","value":49.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.04,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	172.17%	(5.93%)	(5.89%)	(17.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.44,"profit":false},{"date":"2022-12-31","value":-3.42,"profit":false},{"date":"2023-12-31","value":-10.4,"profit":false}]
Non-current Assets	-	(3.94%)	10.30%	(0.42%)	0.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.08,"profit":false},{"date":"2023-12-31","value":9.11,"profit":true}]
Total Assets	-	103.88%	(2.96%)	(4.75%)	(13.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.85,"profit":false},{"date":"2022-12-31","value":-4.57,"profit":false},{"date":"2023-12-31","value":-13.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(65.03%)	(17.56%)	81.15%	(37.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.14,"profit":false},{"date":"2021-12-31","value":-21.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.15,"profit":false}]
Non-current Liabilities	-	31.85%	(36.84%)	(11.64%)	286.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.12,"profit":true},{"date":"2021-12-31","value":-12.87,"profit":false},{"date":"2022-12-31","value":-4.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(51.37%)	(24.93%)	51.30%	23.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-100.14,"profit":false},{"date":"2021-12-31","value":-48.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.57,"profit":true}]

Total Shareholders' equity
Common Stock	-	(86.56%)	17.42%	0.42%	0.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-496.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.42,"profit":true},{"date":"2023-12-31","value":4.65,"profit":true}]
Retained Earnings	-	(10.09%)	11.34%	6.61%	7.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-89.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":64.62,"profit":true}]
Other Stockholders' Equity	-	20.88%	9.20%	1.29%	0.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.08,"profit":true},{"date":"2022-12-31","value":6.16,"profit":true},{"date":"2023-12-31","value":2.59,"profit":true}]
Total Shareholders' equity	-	1384.20%	2.97%	(15.79%)	(26.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.21,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":-1.95,"profit":false}]

Total Liabilities & Shareholders Equity	-	103.88%	(2.96%)	(4.75%)	(13.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.85,"profit":false},{"date":"2022-12-31","value":-4.57,"profit":false},{"date":"2023-12-31","value":-13.3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	8.96M	9.96M	8.53M	9.24M	9.14M	[{"date":"2023-09-30","value":89.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.61,"profit":true},{"date":"2024-06-30","value":92.71,"profit":true},{"date":"2024-09-30","value":91.79,"profit":true}]
Non-current Assets	3.23M	3.40M	3.43M	3.38M	3.32M	[{"date":"2023-09-30","value":94.23,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":96.74,"profit":true}]
Total Assets	12.19M	13.36M	11.96M	12.61M	12.46M	[{"date":"2023-09-30","value":91.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.52,"profit":true},{"date":"2024-06-30","value":94.41,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true}]

Total Liabilities
Current Liabilities	2.04M	2.06M	1.96M	2.41M	2.22M	[{"date":"2023-09-30","value":84.58,"profit":true},{"date":"2023-12-31","value":85.52,"profit":true},{"date":"2024-03-31","value":81.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.05,"profit":true}]
Non-current Liabilities	672.51K	2.94M	2.93M	2.91M	2.89M	[{"date":"2023-09-30","value":22.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":98.93,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true}]
Total Liabilities	2.71M	5.00M	4.88M	5.32M	5.11M	[{"date":"2023-09-30","value":50.95,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true},{"date":"2024-03-31","value":91.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.08,"profit":true}]

Total Shareholders' equity
Common Stock	198.24K	-	199.55K	200.15K	200.15K	[{"date":"2023-09-30","value":99.04,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(48.60M)	(49.83M)	(51.14M)	(51.11M)	(51.05M)	[{"date":"2023-09-30","value":-4860049500,"profit":false},{"date":"2023-12-31","value":-4982622900,"profit":false},{"date":"2024-03-31","value":-5113641900,"profit":false},{"date":"2024-06-30","value":-5110622100,"profit":false},{"date":"2024-09-30","value":-5104725900,"profit":false}]
Other Stockholders' Equity	57.88M	-	58.01M	58.20M	58.20M	[{"date":"2023-09-30","value":99.45,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	9.48M	8.36M	7.08M	7.30M	7.35M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-03-31","value":74.63,"profit":true},{"date":"2024-06-30","value":76.95,"profit":true},{"date":"2024-09-30","value":77.57,"profit":true}]

Total Liabilities & Shareholders Equity	12.19M	13.36M	11.96M	12.61M	12.46M	[{"date":"2023-09-30","value":91.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.52,"profit":true},{"date":"2024-06-30","value":94.41,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	11.21%	(14.39%)	8.30%	(1.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-128.36,"profit":false},{"date":"2024-06-30","value":74.03,"profit":true},{"date":"2024-09-30","value":-8.89,"profit":false}]
Non-current Assets	-	5.07%	1.00%	(1.58%)	(1.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.7,"profit":true},{"date":"2024-06-30","value":-31.24,"profit":false},{"date":"2024-09-30","value":-33.61,"profit":false}]
Total Assets	-	9.58%	(10.48%)	5.46%	(1.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.33,"profit":false},{"date":"2024-06-30","value":57.01,"profit":true},{"date":"2024-09-30","value":-12.38,"profit":false}]

Total Liabilities
Current Liabilities	-	1.10%	(4.95%)	23.03%	(7.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.78,"profit":true},{"date":"2024-03-31","value":-21.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.52,"profit":false}]
Non-current Liabilities	-	337.25%	(0.51%)	(0.57%)	(0.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.15,"profit":false},{"date":"2024-06-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":-0.18,"profit":false}]
Total Liabilities	-	84.57%	(2.34%)	8.89%	(3.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.76,"profit":false},{"date":"2024-06-30","value":10.51,"profit":true},{"date":"2024-09-30","value":-4.64,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	0.30%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.52%	2.63%	(0.06%)	(0.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.25,"profit":false},{"date":"2024-09-30","value":-4.39,"profit":false}]
Other Stockholders' Equity	-	-	-	0.33%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(11.84%)	(15.35%)	3.10%	0.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-381.59,"profit":false},{"date":"2024-03-31","value":-494.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.05,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.58%	(10.48%)	5.46%	(1.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.33,"profit":false},{"date":"2024-06-30","value":57.01,"profit":true},{"date":"2024-09-30","value":-12.38,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(814.45K)	4.58M	(3.82M)	(1.23M)	(3.60M)	[{"date":"2019-12-31","value":-17.79,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.52,"profit":false},{"date":"2022-12-31","value":-26.96,"profit":false},{"date":"2023-12-31","value":-78.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	(293.26K)	(400.66K)	(639.37K)	(241.45K)	-	[{"date":"2019-12-31","value":-29326400,"profit":false},{"date":"2020-12-31","value":-40065600,"profit":false},{"date":"2021-12-31","value":-63936600,"profit":false},{"date":"2022-12-31","value":-24144600,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	124.20K	124.20K	4.58M	25.00K	2.29M	[{"date":"2019-12-31","value":2.71,"profit":true},{"date":"2020-12-31","value":2.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.55,"profit":true},{"date":"2023-12-31","value":49.93,"profit":true}]

Net Change in Cash	(1.11M)	4.30M	118.60K	(1.45M)	(1.53M)	[{"date":"2019-12-31","value":-25.75,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.76,"profit":true},{"date":"2022-12-31","value":-33.72,"profit":false},{"date":"2023-12-31","value":-35.51,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.11M)	4.18M	(4.46M)	(1.48M)	(3.82M)	[{"date":"2019-12-31","value":-26.52,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.84,"profit":false},{"date":"2022-12-31","value":-35.33,"profit":false},{"date":"2023-12-31","value":-91.33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(662.11%)	(183.52%)	(67.72%)	191.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-345.64,"profit":false},{"date":"2021-12-31","value":-95.81,"profit":false},{"date":"2022-12-31","value":-35.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	36.62%	59.58%	(62.24%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	3588.93%	(99.45%)	9050.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.65,"profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(488.33%)	(97.24%)	(1323.19%)	5.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9204.68,"profit":false},{"date":"2021-12-31","value":-1832.95,"profit":false},{"date":"2022-12-31","value":-24940.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(477.12%)	(206.84%)	(66.93%)	158.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-300.95,"profit":false},{"date":"2021-12-31","value":-130.47,"profit":false},{"date":"2022-12-31","value":-42.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(163.39K)	(1.24M)	(1.18M)	(379.67K)	105.31K	[{"date":"2023-09-30","value":-155.15,"profit":false},{"date":"2023-12-31","value":-1174.47,"profit":false},{"date":"2024-03-31","value":-1119.07,"profit":false},{"date":"2024-06-30","value":-360.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(40.37K)	2.29M	27.50K	-	(27.50K)	[{"date":"2023-09-30","value":-1.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.2,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.2,"profit":false}]

Net Change in Cash	(163.39K)	928.36K	(1.25M)	(384.11K)	72.43K	[{"date":"2023-09-30","value":-17.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-134.2,"profit":false},{"date":"2024-06-30","value":-41.37,"profit":false},{"date":"2024-09-30","value":7.8,"profit":true}]

Free Cash Flow
Free Cash Flow	(163.39K)	(1.36M)	(1.27M)	(384.11K)	99.93K	[{"date":"2023-09-30","value":-163.51,"profit":false},{"date":"2023-12-31","value":-1360.23,"profit":false},{"date":"2024-03-31","value":-1274.27,"profit":false},{"date":"2024-06-30","value":-384.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	656.98%	(4.72%)	(67.78%)	(127.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.72,"profit":false},{"date":"2024-06-30","value":-10.32,"profit":false},{"date":"2024-09-30","value":-19.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(5767.01%)	(98.80%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(668.18%)	(234.20%)	(69.17%)	(118.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	731.89%	(6.32%)	(69.83%)	(126.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.86,"profit":false},{"date":"2024-06-30","value":-9.54,"profit":false},{"date":"2024-09-30","value":-17.22,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TOMZ
Cash Ratio	0.37
Current Ratio	4.13
Quick Ratio	2.06

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TOMZ
ROA (LTM)	-10.78%
ROE (LTM)	-29.07%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TOMZ
Debt Ratio Lower is generally better. Negative is bad.	0.41
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.59

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TOMZ
Trailing PE	NM
Forward PE	34.97
P/S (TTM)	1.75
P/B	1.91
Price/FCF	144
EV/R	1.98
EV/Ebitda	NM
PEG	NM

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FAQs

What is TOMI Environmental Solutions Inc share price today?

TOMI Environmental Solutions Inc (TOMZ) share price today is $0.7885

Can Indians buy TOMI Environmental Solutions Inc shares?

Yes, Indians can buy shares of TOMI Environmental Solutions Inc (TOMZ) on Vested. To buy TOMI Environmental Solutions Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TOMZ stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TOMI Environmental Solutions Inc be purchased?

Yes, you can purchase fractional shares of TOMI Environmental Solutions Inc (TOMZ) via the Vested app. You can start investing in TOMI Environmental Solutions Inc (TOMZ) with a minimum investment of $1.

How to invest in TOMI Environmental Solutions Inc shares from India?

You can invest in shares of TOMI Environmental Solutions Inc (TOMZ) via Vested in three simple steps:

Click on Sign Up or Invest in TOMZ stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TOMI Environmental Solutions Inc shares

What is TOMI Environmental Solutions Inc 52-week high and low stock price?

The 52-week high price of TOMI Environmental Solutions Inc (TOMZ) is $1.16. The 52-week low price of TOMI Environmental Solutions Inc (TOMZ) is $0.52.

What is TOMI Environmental Solutions Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TOMI Environmental Solutions Inc (TOMZ) is

What is TOMI Environmental Solutions Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TOMI Environmental Solutions Inc (TOMZ) is 1.91

What is TOMI Environmental Solutions Inc dividend yield?

The dividend yield of TOMI Environmental Solutions Inc (TOMZ) is 0.00%

What is the Market Cap of TOMI Environmental Solutions Inc?

The market capitalization of TOMI Environmental Solutions Inc (TOMZ) is $14.37M

What is TOMI Environmental Solutions Inc’s stock symbol?

The stock symbol (or ticker) of TOMI Environmental Solutions Inc is TOMZ