Tomi Environmental Solutions Stock Short Ratio
| TOMZ Stock | USD 0.74 0.02 2.78% |
TOMI Environmental Solutions fundamentals help investors to digest information that contributes to TOMI Environmental's financial success or failures. It also enables traders to predict the movement of TOMI Stock. The fundamental analysis module provides a way to measure TOMI Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOMI Environmental stock.
TOMI | Short Ratio |
TOMI Environmental Solutions Company Short Ratio Analysis
TOMI Environmental's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current TOMI Environmental Short Ratio | 0.46 X |
Most of TOMI Environmental's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TOMI Environmental Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TOMI Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for TOMI Environmental is extremely important. It helps to project a fair market value of TOMI Stock properly, considering its historical fundamentals such as Short Ratio. Since TOMI Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TOMI Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TOMI Environmental's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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TOMI Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, TOMI Environmental Solutions has a Short Ratio of 0.46 times. This is 91.22% lower than that of the Commercial Services & Supplies sector and 93.61% lower than that of the Industrials industry. The short ratio for all United States stocks is 88.5% higher than that of the company.
TOMI Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOMI Environmental's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOMI Environmental could also be used in its relative valuation, which is a method of valuing TOMI Environmental by comparing valuation metrics of similar companies.TOMI Environmental is currently under evaluation in short ratio category among its peers.
TOMI Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of TOMI Environmental from analyzing TOMI Environmental's financial statements. These drivers represent accounts that assess TOMI Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOMI Environmental's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.7M | 75.5M | 28.9M | 9.7M | 20.0M | 21.4M | |
| Enterprise Value | 18.9M | 71.7M | 24.6M | 6.7M | 20.7M | 20.9M |
TOMI Environmental Institutional Holders
Institutional Holdings refers to the ownership stake in TOMI Environmental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TOMI Environmental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TOMI Environmental's value.| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 766 | Hanson Mcclain Inc | 2024-09-30 | 344 | Bank Of America Corp | 2024-06-30 | 118 | Hantz Financial Services, Inc. | 2024-06-30 | 75.0 | Jpmorgan Chase & Co | 2024-06-30 | 33.0 | Citigroup Inc | 2024-09-30 | 16.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 555.5 K | Geode Capital Management, Llc | 2024-09-30 | 116.4 K |
TOMI Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.64 M | ||||
| Shares Outstanding | 20.02 M | ||||
| Shares Owned By Insiders | 34.00 % | ||||
| Shares Owned By Institutions | 5.08 % | ||||
| Number Of Shares Shorted | 12.56 K | ||||
| Price To Earning | 2.79 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 7.35 M | ||||
| Gross Profit | 5.06 M | ||||
| EBITDA | (2.97 M) | ||||
| Net Income | (3.4 M) | ||||
| Cash And Equivalents | 4.8 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 3.06 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.08 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 26 | ||||
| Beta | -2.78 | ||||
| Market Capitalization | 14.43 M | ||||
| Total Asset | 13.36 M | ||||
| Retained Earnings | (49.83 M) | ||||
| Working Capital | 7.9 M | ||||
| Current Asset | 7.47 M | ||||
| Current Liabilities | 1.26 M | ||||
| Net Asset | 13.36 M |
About TOMI Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOMI Environmental Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOMI Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOMI Environmental Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running TOMI Environmental's price analysis, check to measure TOMI Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.