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TOMI Environmental Solutions, Inc. (TOMZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8900232039
CUSIP890023203
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$14.92M
EPS-$0.15
Revenue (TTM)$8.64M
Gross Profit (TTM)$5.06M
EBITDA (TTM)-$2.53M
Year Range$0.46 - $1.39
Target Price$3.50
Short %0.04%
Short Ratio0.39

Share Price Chart


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TOMI Environmental Solutions, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TOMI Environmental Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-79.06%
298.24%
TOMZ (TOMI Environmental Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

TOMI Environmental Solutions, Inc. had a return of -33.64% year-to-date (YTD) and 4.72% in the last 12 months. Over the past 10 years, TOMI Environmental Solutions, Inc. had an annualized return of -14.42%, while the S&P 500 had an annualized return of 10.96%, indicating that TOMI Environmental Solutions, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-33.64%10.04%
1 month-16.23%3.53%
6 months-21.82%22.79%
1 year4.72%32.16%
5 years (annualized)-7.26%13.15%
10 years (annualized)-14.42%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.61%6.84%
202346.05%-19.77%8.93%4.12%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for TOMI Environmental Solutions, Inc. (TOMZ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TOMZ
TOMI Environmental Solutions, Inc.
0.09
^GSPC
S&P 500
2.76

Sharpe Ratio

The current TOMI Environmental Solutions, Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.09
2.76
TOMZ (TOMI Environmental Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


TOMI Environmental Solutions, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.07%
0
TOMZ (TOMI Environmental Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TOMI Environmental Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TOMI Environmental Solutions, Inc. was 99.89%, occurring on Oct 4, 2011. The portfolio has not yet recovered.

The current TOMI Environmental Solutions, Inc. drawdown is 99.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Jan 21, 2009447Oct 4, 2011
-67.5%Jun 24, 20083Jun 27, 20082Jul 1, 20085
-67.19%Jul 25, 200819Sep 10, 200817Oct 13, 200836
-26.53%Oct 16, 20085Oct 27, 20086Nov 5, 200811
-22.22%Dec 11, 20083Dec 31, 20082Jan 7, 20095

Volatility

Volatility Chart

The current TOMI Environmental Solutions, Inc. volatility is 17.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
17.54%
2.82%
TOMZ (TOMI Environmental Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TOMI Environmental Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items