TOMZ: Tomi Environmental Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Tomi Environmental Solutions Inc (TOMZ).
$21.02M Market Cap.
TOMZ Market Cap. (MRY)
TOMZ Shares Outstanding (MRY)
TOMZ Assets (MRY)
Total Assets
$9.69M
Total Liabilities
$5.59M
Total Investments
$0
TOMZ Income (MRY)
Revenue
$7.74M
Net Income
-$4.48M
Operating Expense
$7.66M
TOMZ Cash Flow (MRY)
CF Operations
-$1.44M
CF Investing
-$261.53K
CF Financing
$27.50K
TOMZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,693,738 (-27.43%) | $13,357,614 (-13.82%) | $15,499,799 (-4.75%) | $16,272,918 (-2.96%) |
Assets Current | $6,493,113 (-34.81%) | $9,960,874 (-17.91%) | $12,134,633 (-5.89%) | $12,893,562 (-5.93%) |
Assets Non-Current | $3,200,625 (-5.77%) | $3,396,740 (0.94%) | $3,365,166 (-0.42%) | $3,379,356 (10.30%) |
Goodwill & Intangible Assets | $1,250,574 (11.34%) | $1,123,246 (9.51%) | $1,025,736 (6.10%) | $966,760 (24.70%) |
Shareholders Equity | $4,098,939 (-50.96%) | $8,358,894 (-26.99%) | $11,448,200 (-15.79%) | $13,595,080 (2.97%) |
Property Plant & Equipment Net | $1,274,703 (-15.95%) | $1,516,577 (-18.65%) | $1,864,327 (-10.01%) | $2,071,590 (7.36%) |
Cash & Equivalents | $664,879 (-71.57%) | $2,339,059 (-39.51%) | $3,866,733 (-27.28%) | $5,317,443 (2.28%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $211,724 (0%) | $0 (0%) | $699,732 (11562.20%) | $6,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,578,202 (-22.67%) | $4,627,103 (2.92%) | $4,495,999 (-5.21%) | $4,743,280 (25.43%) |
Trade & Non-Trade Receivables | $1,881,138 (-32.82%) | $2,800,319 (-4.64%) | $2,936,490 (33.44%) | $2,200,680 (-43.80%) |
Trade & Non-Trade Payables | $1,924,379 (51.88%) | $1,267,029 (-28.08%) | $1,761,750 (67.14%) | $1,054,040 (-29.80%) |
Accumulated Retained Earnings (Deficit) | -$54,302,991 (-8.98%) | -$49,826,229 (-7.33%) | -$46,423,637 (-6.61%) | -$43,543,577 (-11.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,003,021 (-1.74%) | $3,056,200 (254.79%) | $861,414 (-9.63%) | $953,190 (-34.04%) |
Debt Current | $129,132 (11.65%) | $115,658 (15.33%) | $100,282 (9.27%) | $91,775 (12.99%) |
Debt Non-Current | $2,873,889 (-2.27%) | $2,940,542 (286.34%) | $761,132 (-11.64%) | $861,415 (-36.84%) |
Total Liabilities | $5,594,799 (11.92%) | $4,998,720 (23.38%) | $4,051,599 (51.30%) | $2,677,838 (-24.93%) |
Liabilities Current | $2,720,910 (32.20%) | $2,058,178 (-37.45%) | $3,290,467 (81.15%) | $1,816,423 (-17.56%) |
Liabilities Non-Current | $2,873,889 (-2.27%) | $2,940,542 (286.34%) | $761,132 (-11.64%) | $861,415 (-36.84%) |
TOMZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,738,842 (5.23%) | $7,354,564 (-11.80%) | $8,338,099 (7.54%) | $7,753,582 (-69.02%) |
Cost of Revenue | $4,181,764 (36.43%) | $3,065,028 (-6.49%) | $3,277,644 (3.50%) | $3,166,891 (-68.28%) |
Selling General & Administrative Expense | $6,251,475 (5.56%) | $5,922,062 (-9.03%) | $6,509,561 (-16.32%) | $7,778,829 (-6.84%) |
Research & Development Expense | $290,683 (-40.89%) | $491,798 (39.62%) | $352,238 (-38.50%) | $572,700 (25.86%) |
Operating Expenses | $7,661,838 (0.30%) | $7,638,813 (-3.82%) | $7,942,454 (-16.49%) | $9,510,901 (-9.71%) |
Interest Expense | $389,491 (496.42%) | $65,305 (0%) | $0 (0%) | $1,034 (-97.63%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$74,086 (-196.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,476,762 (-31.57%) | -$3,402,592 (-18.14%) | -$2,880,060 (35.07%) | -$4,435,499 (-201.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,476,762 (-31.57%) | -$3,402,592 (-18.14%) | -$2,880,060 (35.07%) | -$4,435,499 (-201.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,476,762 (-31.57%) | -$3,402,592 (-18.14%) | -$2,880,060 (35.07%) | -$4,435,499 (-201.01%) |
Weighted Average Shares | $19,992,592 (0.80%) | $19,834,476 (0.46%) | $19,743,544 (12.57%) | $17,538,994 (6.22%) |
Weighted Average Shares Diluted | $19,992,592 (0.80%) | $19,834,476 (0.46%) | $19,743,544 (12.57%) | $17,538,994 (-6.50%) |
Earning Before Interest & Taxes (EBIT) | -$4,087,271 (-22.47%) | -$3,337,287 (-15.88%) | -$2,880,060 (36.12%) | -$4,508,551 (-199.93%) |
Gross Profit | $3,557,078 (-17.08%) | $4,289,536 (-15.23%) | $5,060,455 (10.33%) | $4,586,691 (-69.51%) |
Operating Income | -$4,104,760 (-22.56%) | -$3,349,277 (-16.21%) | -$2,881,999 (41.47%) | -$4,924,210 (-209.21%) |
TOMZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$261,527 (-20.69%) | -$216,690 (10.25%) | -$241,446 (62.24%) | -$639,366 (-59.58%) |
Net Cash Flow from Financing | $27,500 (-98.80%) | $2,287,601 (9050.40%) | $25,000 (-99.45%) | $4,581,651 (3588.93%) |
Net Cash Flow from Operations | -$1,440,153 (59.98%) | -$3,598,585 (-191.56%) | -$1,234,264 (67.72%) | -$3,823,683 (-183.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,674,180 (-9.59%) | -$1,527,674 (-5.31%) | -$1,450,710 (-1323.17%) | $118,602 (-97.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$107,891 (-10.03%) | -$98,060 (51.18%) | -$200,876 (60.82%) | -$512,669 (-77.23%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $2,287,601 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $27,500 (0%) | $0 (0%) | $25,000 (-99.45%) | $4,581,651 (2045.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $144,307 (-11.62%) | $163,286 (-75.03%) | $653,843 (3462.40%) | $18,354 (-99.41%) |
Depreciation Amortization & Accretion | $453,851 (-13.39%) | $523,992 (7.71%) | $486,479 (7.63%) | $451,980 (-48.47%) |
TOMZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.00% (-21.10%) | 58.30% (-3.95%) | 60.70% (2.53%) | 59.20% (-1.50%) |
Profit Margin | -57.80% (-24.84%) | -46.30% (-34.20%) | -34.50% (39.69%) | -57.20% (-426.86%) |
EBITDA Margin | -47.00% (-22.72%) | -38.30% (-33.45%) | -28.70% (45.12%) | -52.30% (-343.26%) |
Return on Average Equity (ROAE) | -69.30% (-96.88%) | -35.20% (-49.79%) | -23.50% (31.29%) | -34.20% (-191.44%) |
Return on Average Assets (ROAA) | -38.30% (-47.88%) | -25.90% (-43.89%) | -18.00% (34.31%) | -27.40% (-199.28%) |
Return on Sales (ROS) | -52.80% (-16.30%) | -45.40% (-31.59%) | -34.50% (40.62%) | -58.10% (-422.78%) |
Return on Invested Capital (ROIC) | -39.20% (-9.50%) | -35.80% (-4.07%) | -34.40% (24.89%) | -45.80% (-184.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.77 (19.66%) | -5.94 (-81.13%) | -3.28 (50.30%) | -6.6 (-138.99%) |
Price to Sales Ratio (P/S) | 2.71 (-0.40%) | 2.72 (133.82%) | 1.17 (-68.78%) | 3.73 (23.78%) |
Price to Book Ratio (P/B) | 5.13 (114.07%) | 2.4 (182.10%) | 0.85 (-64.46%) | 2.39 (-58.82%) |
Debt to Equity Ratio (D/E) | 1.36 (128.26%) | 0.6 (68.93%) | 0.35 (79.70%) | 0.2 (-27.04%) |
Earnings Per Share (EPS) | -0.22 (-29.41%) | -0.17 (-13.33%) | -0.15 (40.00%) | -0.25 (-192.59%) |
Sales Per Share (SPS) | 0.39 (4.31%) | 0.37 (-12.09%) | 0.42 (-4.52%) | 0.44 (-70.84%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (58.60%) | -0.19 (-154.79%) | -0.07 (70.45%) | -0.25 (-195.00%) |
Book Value Per Share (BVPS) | 0.2 (-51.31%) | 0.42 (-27.41%) | 0.58 (-25.16%) | 0.78 (-3.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.42 (-31.60%) | 0.62 (-15.83%) | 0.73 (-16.04%) | 0.87 (-9.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (0.00%) | -6 (-200.00%) | -2 (66.67%) | -6 (-137.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.39 (7.30%) | -6.89 (-163.07%) | -2.62 (61.73%) | -6.85 (-151.13%) |
Asset Turnover | 0.66 (18.60%) | 0.56 (7.29%) | 0.52 (8.54%) | 0.48 (-69.45%) |
Current Ratio | 2.39 (-50.70%) | 4.84 (31.24%) | 3.69 (-48.04%) | 7.1 (14.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,548,044 (58.12%) | -$3,696,645 (-157.58%) | -$1,435,140 (66.90%) | -$4,336,352 (-201.11%) |
Enterprise Value (EV) | $23,224,312 (19.73%) | $19,396,468 (209.17%) | $6,273,637 (-77.42%) | $27,785,142 (-61.50%) |
Earnings Before Tax (EBT) | -$4,476,762 (-31.57%) | -$3,402,592 (-18.14%) | -$2,880,060 (36.13%) | -$4,509,585 (-200.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,633,420 (-29.15%) | -$2,813,295 (-17.53%) | -$2,393,581 (40.99%) | -$4,056,571 (-175.28%) |
Invested Capital | $8,060,396 (-26.01%) | $10,893,331 (33.20%) | $8,178,277 (-10.38%) | $9,125,482 (-9.09%) |
Working Capital | $3,772,203 (-52.27%) | $7,902,696 (-10.65%) | $8,844,166 (-20.16%) | $11,077,139 (-3.70%) |
Tangible Asset Value | $8,443,164 (-30.99%) | $12,234,368 (-15.47%) | $14,474,063 (-5.44%) | $15,306,158 (-4.30%) |
Market Capitalization | $21,015,965 (4.96%) | $20,022,195 (105.91%) | $9,723,866 (-70.06%) | $32,473,576 (-57.61%) |
Average Equity | $6,456,381 (-33.25%) | $9,673,142 (-20.97%) | $12,239,598 (-5.65%) | $12,973,042 (10.56%) |
Average Assets | $11,681,260 (-11.22%) | $13,157,424 (-17.78%) | $16,002,048 (-1.03%) | $16,169,271 (1.50%) |
Invested Capital Average | $10,413,663 (11.80%) | $9,314,297 (11.31%) | $8,368,169 (-15.00%) | $9,845,434 (18.52%) |
Shares | 20,015,205 (0.96%) | 19,823,955 (0.30%) | 19,763,955 (0.42%) | 19,680,955 (17.42%) |
