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Shares outstandingAs of 2026-08-11 · filed common shares: 8.14M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.28%
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Short interestShare of shares outstanding, at settlement: 0.38%
Short ratioDays to cover, as published by FINRA: 1.63
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 33.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 41.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 52.89%
Operating marginTTM to Jun 26: -40.95%
Net margin: —
EBITDA marginTTM to Jun 26: -37.54%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -168.84%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -40.92%

Growth

Revenue growth (annual YoY): -27.17%
Revenue growth (latest qtr YoY): 117.91%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -0.52
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Financial health

Cash & equivalentsas of Jun 26: $322.00K
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $3.57M
Debt / equityas of Jun 26: 250.58%
Current ratioas of Jun 26: 1.49
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.60
Operating cash flowTTM to Jun 26: -$2.03M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$2.03M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.00

TOMZ stock Statistics — TOMI Environmental Solutions, Inc. filings, insiders & smart money · Instaport