Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
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35
TOMZ Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
48.12%
Day range:
$0.77 - $0.84
52-week range:
$0.60 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
4.16x
Volume:
17K
Avg. volume:
14.8K
1-year change:
-1.18%
Market cap:
$16M
Revenue:
$7.7M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $7.8M | $8.3M | $7.4M | $7.7M | |
| Revenue Growth (YoY) | 294.31% | -69.02% | 7.54% | -11.8% | 5.23% | |
| Cost of Revenues | $10M | $3.2M | $3.3M | $3.1M | $4.2M | |
| Gross Profit | $15M | $4.6M | $5.1M | $4.3M | $3.6M | |
| Gross Profit Margin | 60.1% | 59.16% | 60.69% | 58.33% | 45.96% | |
| R&D Expenses | $455.1K | $572.7K | $352.2K | $491.8K | $290.7K | |
| Selling, General & Admin | $9.4M | $8.6M | $7.3M | $6.8M | $7.1M | |
| Other Inc / (Exp) | -- | $414.6K | -- | -- | -- | |
| Operating Expenses | $10.5M | $9.5M | $7.9M | $7.6M | $7.7M | |
| Operating Income | $4.5M | -$4.9M | -$2.9M | -$3.3M | -$4.1M | |
| Net Interest Expenses | $40.6K | -- | -- | $53.3K | $372K | |
| EBT. Incl. Unusual Items | $4.5M | -$4.5M | -$2.9M | -$3.4M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | -$74.1K | -- | -- | -- | |
| Net Income to Company | $4.4M | -$4.4M | -$2.9M | -$3.4M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | -$4.4M | -$2.9M | -$3.4M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.25 | -$0.15 | -$0.17 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.25 | -$0.15 | -$0.17 | -$0.22 | |
| Weighted Average Basic Share | $16.5M | $17.5M | $19.7M | $19.8M | $20M | |
| Weighted Average Diluted Share | $18.8M | $17.5M | $19.7M | $19.8M | $20M | |
| EBITDA | $5.4M | -$4M | -$2.4M | -$2.8M | -$3.6M | |
| EBIT | $4.5M | -$4.5M | -$2.9M | -$3.3M | -$4.1M | |
| Revenue (Reported) | $25M | $7.8M | $8.3M | $7.4M | $7.7M | |
| Operating Income (Reported) | $4.5M | -$4.9M | -$2.9M | -$3.3M | -$4.1M | |
| Operating Income (Adjusted) | $4.5M | -$4.5M | -$2.9M | -$3.3M | -$4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $1.6M | $1.1M | $1.6M | |
| Revenue Growth (YoY) | -70.6% | 11.34% | -31.47% | -29.59% | 41.51% | |
| Cost of Revenues | $838.3K | $887.9K | $640.9K | $443.4K | $624.8K | |
| Gross Profit | $1.2M | $1.4M | $941.2K | $670.7K | $951.8K | |
| Gross Profit Margin | 59.57% | 61.54% | 59.49% | 60.2% | 60.37% | |
| R&D Expenses | $195.6K | $37.1K | $70.5K | $68K | $44.6K | |
| Selling, General & Admin | $2.5M | $2M | $2M | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $534.9K | |
| Operating Expenses | $2.7M | $2.1M | $2.1M | $1.9M | $1.7M | |
| Operating Income | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$754.5K | |
| Net Interest Expenses | $600 | -- | -- | $83.7K | $36K | |
| EBT. Incl. Unusual Items | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.06 | -$0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.06 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | $16.8M | $19.7M | $19.8M | $20M | $20M | |
| Weighted Average Diluted Share | $16.8M | $19.7M | $19.8M | $20M | $20M | |
| EBITDA | -$1.4M | -$527.7K | -$1.1M | -$1.1M | -$28.8K | |
| EBIT | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$136.7K | |
| Revenue (Reported) | $2.1M | $2.3M | $1.6M | $1.1M | $1.6M | |
| Operating Income (Reported) | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$754.5K | |
| Operating Income (Adjusted) | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$136.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $8M | $7.6M | $6.9M | $8.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $3.2M | $3M | $2.9M | $4.4M | |
| Gross Profit | $11.8M | $4.8M | $4.6M | $4M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $591.2K | $414.2K | $385.7K | $489.2K | $267.3K | |
| Selling, General & Admin | $10.2M | $8.1M | $7.3M | $6.6M | $6.9M | |
| Other Inc / (Exp) | -- | $414.6K | -- | -- | $534.9K | |
| Operating Expenses | $11.5M | $8.8M | $8M | $7.4M | $7.5M | |
| Operating Income | $339K | -$4.1M | -$3.4M | -$3.4M | -$3.6M | |
| Net Interest Expenses | $1.1K | -- | -- | $137.7K | $324.3K | |
| EBT. Incl. Unusual Items | $338K | -$3.7M | -$3.4M | -$3.5M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | -$74.1K | -- | -- | -- | |
| Net Income to Company | $261K | -$3.6M | -$3.4M | -$3.5M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $261K | -$3.6M | -$3.4M | -$3.5M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.19 | -$0.17 | -$0.18 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.19 | -$0.17 | -$0.18 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | -$3.2M | -$2.9M | -$2.9M | -$2.6M | |
| EBIT | $341.8K | -$3.7M | -$3.4M | -$3.4M | -$3M | |
| Revenue (Reported) | $20M | $8M | $7.6M | $6.9M | $8.2M | |
| Operating Income (Reported) | $339K | -$4.1M | -$3.4M | -$3.4M | -$3.6M | |
| Operating Income (Adjusted) | $341.8K | -$3.7M | -$3.4M | -$3.4M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $1.6M | $1.1M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.3K | $887.9K | $640.9K | $443.4K | $624.8K | |
| Gross Profit | $1.2M | $1.4M | $941.2K | $670.7K | $951.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.6K | $37.1K | $70.5K | $68K | $44.6K | |
| Selling, General & Admin | $2.5M | $2M | $2M | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $534.9K | |
| Operating Expenses | $2.7M | $2.1M | $2.1M | $1.9M | $1.7M | |
| Operating Income | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$754.5K | |
| Net Interest Expenses | $600 | -- | -- | $83.7K | $36K | |
| EBT. Incl. Unusual Items | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.06 | -$0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.06 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | $16.8M | $19.7M | $19.8M | $20M | $20M | |
| Weighted Average Diluted Share | $16.8M | $19.7M | $19.8M | $20M | $20M | |
| EBITDA | -$1.4M | -$527.7K | -$1.1M | -$1.1M | -$28.8K | |
| EBIT | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$136.7K | |
| Revenue (Reported) | $2.1M | $2.3M | $1.6M | $1.1M | $1.6M | |
| Operating Income (Reported) | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$754.5K | |
| Operating Income (Adjusted) | -$1.5M | -$659.8K | -$1.2M | -$1.2M | -$136.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $5.3M | $3.9M | $2.3M | $664.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $2M | $2.8M | $2.4M | $1.9M | |
| Inventory | $3.8M | $4.7M | $4.5M | $4.6M | $3.6M | |
| Prepaid Expenses | $810K | $632.2K | $835.4K | $400.6K | $368.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.7M | $12.9M | $12.1M | $10M | $6.5M | |
| Property Plant And Equipment | $1.9M | $2.1M | $1.9M | $1.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $775.3K | $966.8K | $1M | $1.1M | $1.3M | |
| Other Long-Term Assets | $358.9K | $341K | $475.1K | $550.7K | $675.4K | |
| Total Assets | $16.8M | $16.3M | $15.5M | $13.4M | $9.7M | |
| Accounts Payable | $1.5M | $1.1M | $1.8M | $1.3M | $1.9M | |
| Accrued Expenses | $415.1K | $645.2K | $730.1K | $541.4K | $451.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.2K | $91.8K | $100.3K | $115.7K | $129.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $1.8M | $3.3M | $2.1M | $2.7M | |
| Long-Term Debt | $410.7K | -- | -- | $2.3M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $2.7M | $4.1M | $5M | $5.6M | |
| Common Stock | $168.3K | $197.5K | $198.3K | $199.9K | $200.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.2M | $13.6M | $11.4M | $8.4M | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.2M | $13.6M | $11.4M | $8.4M | $4.1M | |
| Total Liabilities and Equity | $16.8M | $16.3M | $15.5M | $13.4M | $9.7M | |
| Cash and Short Terms | $5.2M | $5.3M | $3.9M | $2.3M | $664.9K | |
| Total Debt | $410.7K | -- | -- | $2.3M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $5.3M | $2.5M | $1.1M | $674.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $2.5M | $2.5M | $2.1M | $1.9M | |
| Inventory | $4.8M | $5.1M | $4.4M | $4.6M | $3.4M | |
| Prepaid Expenses | $462.6K | $770.9K | $927.2K | $508.4K | $314.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.9M | $13.9M | $10.4M | $8.5M | $6.8M | |
| Property Plant And Equipment | $1.9M | $2M | $1.8M | $1.5M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $762.4K | $953K | $1M | $1.1M | $1.2M | |
| Other Long-Term Assets | $516.2K | $390.6K | $520.7K | $593.9K | $735.4K | |
| Total Assets | $16.1M | $17.2M | $13.7M | $12M | $10M | |
| Accounts Payable | $2M | $1.8M | $1.3M | $1.4M | $1.8M | |
| Accrued Expenses | $545.8K | $547.2K | $526.1K | $466.5K | $873K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $83.8K | $94.5K | $106.2K | $118.9K | $132.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $3.1M | $2.5M | $2M | $3M | |
| Long-Term Debt | $410.7K | -- | -- | $2.3M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $3.9M | $3.3M | $4.9M | $6.1M | |
| Common Stock | $168.8K | $198K | $198.9K | $200.2K | $200.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.9M | $13.3M | $10.5M | $7.1M | $3.8M | |
| Total Liabilities and Equity | $16.1M | $17.2M | $13.7M | $12M | $10M | |
| Cash and Short Terms | $3.9M | $5.3M | $2.5M | $1.1M | $674.2K | |
| Total Debt | $410.7K | -- | -- | $2.3M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | -$4.4M | -$2.9M | -$3.4M | -$4.5M | |
| Depreciation & Amoritzation | $919K | $493.9K | $497K | $524K | $453.9K | |
| Stock-Based Compensation | $3.1M | $18.4K | $653.8K | $163.3K | $144.3K | |
| Change in Accounts Receivable | -$2.7M | $427K | -$735.8K | -$136.4K | -$470.5K | |
| Change in Inventories | -$1.4M | -$961.8K | $152.3K | -$131.1K | $60.4K | |
| Cash From Operations | $4.6M | -$3.8M | -$1.2M | -$3.6M | -$1.4M | |
| Capital Expenditures | $400.7K | $639.4K | $241.4K | $216.7K | $261.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400.7K | -$639.4K | -$241.5K | -$216.7K | -$261.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410.7K | -- | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -$500K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $124.2K | $4.6M | $25K | $2.3M | $27.5K | |
| Beginning Cash (CF) | $897.2K | $5.2M | $5.3M | $3.9M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $118.6K | -$1.5M | -$1.5M | -$1.7M | |
| Ending Cash (CF) | $5.2M | $5.3M | $3.9M | $2.3M | $664.9K | |
| Levered Free Cash Flow | $4.2M | -$4.5M | -$1.5M | -$3.8M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Depreciation & Amoritzation | $133.3K | $132.1K | $128.1K | $117.3K | $107.9K | |
| Stock-Based Compensation | $228K | $297.8K | $158.8K | -- | -- | |
| Change in Accounts Receivable | $57.2K | -$463.9K | $281.7K | $410.9K | -$567.7K | |
| Change in Inventories | -$983.9K | -$356.8K | $142.5K | -$18.8K | $158.1K | |
| Cash From Operations | -$1.2M | $27.3K | -$1.4M | -$1.2M | -$275.7K | |
| Capital Expenditures | $28.2K | $14.3K | $34.1K | $94.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2K | -$14.3K | -$34.1K | -$94.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $285K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $27.5K | $285K | |
| Beginning Cash (CF) | $5.2M | $5.3M | $3.9M | $2.3M | $664.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $13K | -$1.4M | -$1.2M | $9.3K | |
| Ending Cash (CF) | $3.9M | $5.3M | $2.5M | $1.1M | $674.2K | |
| Levered Free Cash Flow | -$1.3M | $13K | -$1.4M | -$1.3M | -$275.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261K | -$3.6M | -$3.4M | -$3.5M | -$3.4M | |
| Depreciation & Amoritzation | $830.5K | $492.7K | $493K | $513.1K | $444.5K | |
| Stock-Based Compensation | $3.2M | $88.1K | $514.9K | $4.5K | $144.3K | |
| Change in Accounts Receivable | -$967.2K | -$94.1K | $9.7K | -$7.1K | -$1.4M | |
| Change in Inventories | -$4.2M | -$334.6K | $651.6K | -$292.4K | $237.2K | |
| Cash From Operations | $37.4K | -$2.6M | -$2.6M | -$3.4M | -$537.4K | |
| Capital Expenditures | $414.3K | $625.4K | $261.3K | $277.4K | $166.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.3K | -$625.4K | -$261.3K | -$277.4K | -$166.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $566.7K | -- | -- | $2.3M | $285K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.8K | $1.4M | -$2.9M | -$1.4M | -$419K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$376.9K | -$3.2M | -$2.9M | -$3.7M | -$537.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$659.5K | -$1.2M | -$1.3M | -$255.6K | |
| Depreciation & Amoritzation | $133.3K | $132.1K | $128.1K | $117.3K | $107.9K | |
| Stock-Based Compensation | $228K | $297.8K | $158.8K | -- | -- | |
| Change in Accounts Receivable | $57.2K | -$463.9K | $281.7K | $410.9K | -$567.7K | |
| Change in Inventories | -$983.9K | -$356.8K | $142.5K | -$18.8K | $158.1K | |
| Cash From Operations | -$1.2M | $27.3K | -$1.4M | -$1.2M | -$275.7K | |
| Capital Expenditures | $28.2K | $14.3K | $34.1K | $94.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2K | -$14.3K | -$34.1K | -$94.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $285K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $27.5K | $285K | |
| Beginning Cash (CF) | $5.2M | $5.3M | $3.9M | $2.3M | $664.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $13K | -$1.4M | -$1.2M | $9.3K | |
| Ending Cash (CF) | $3.9M | $5.3M | $2.5M | $1.1M | $674.2K | |
| Levered Free Cash Flow | -$1.3M | $13K | -$1.4M | -$1.3M | -$275.7K | |
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Financial Ratios
TOMZ
Sector
P/E ratio
--
17.47x
PEG ratio
-0.13x
0.26x
P/B ratio
4.16x
1.66x
Price / LTM sales
2.00x
0.90x
Growth Metrics
TOMZ
Sector
Revenue growth
41.51%
2.19%
Earnings growth
--
3.49%
Revenue (5-year growth)
4.05%
4.41%
Earnings forecast
-$0.05
$0.29
Profitability
TOMZ
Sector
Profitability FY 2024
$3.6M
$404M
Return on invested capital
-41.09%
5.42%
Return on assets
-30.19%
3.55%
Return on equity
-57.67%
8.57%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
TOMZ
Sector
Total cash
$674.2K
$165.6M
Short term investments
--
$38.3M
Total assets
$9.7M
$1.8B
Long term debt
$2.6M
$276.9M
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