Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
TOMZ Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
31.82%
Day range:
$0.72 - $0.82
52-week range:
$0.63 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.81x
P/B ratio:
7.32x
Volume:
5.8K
Avg. volume:
23.6K
1-year change:
-0.5%
Market cap:
$16.1M
Revenue:
$7.7M
EPS (TTM):
-$0.26
| 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 | $3.5M | $3.6M | $3.4M | $4.5M | |
| Gross Profit | $15M | $4.3M | $4.7M | $3.9M | $3.3M | |
| Gross Profit Margin | 60.1% | 55.36% | 56.74% | 53.34% | 42.13% | |
| R&D Expenses | $455.1K | $572.7K | $352.2K | $491.8K | $290.7K | |
| Selling, General & Admin | $9.4M | $7.8M | $6.5M | $5.9M | $6.3M | |
| Other Inc / (Exp) | -- | $414.6K | -- | -- | -- | |
| Operating Expenses | $10.5M | $9.2M | $7.6M | $7.3M | $7.4M | |
| Operating Income | $4.5M | -$4.9M | -$2.9M | -$3.3M | -$4.1M | |
| Net Interest Expenses | $40.6K | $1K | -- | $65.3K | $389.5K | |
| 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 | -$4.4M | -$2.5M | -$3M | -$3.8M | |
| EBIT | $4.5M | -$4.9M | -$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 | -$4.9M | -$2.9M | -$3.3M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.8M | $1.5M | $2.5M | $2M | |
| Revenue Growth (YoY) | -48.63% | -20.18% | -16.46% | 72.94% | -20.88% | |
| Cost of Revenues | $960.1K | $771.3K | $755K | $1.1M | $848.2K | |
| Gross Profit | $1.2M | $988.4K | $715K | $1.5M | $1.2M | |
| Gross Profit Margin | 56.45% | 56.17% | 48.64% | 58.66% | 57.84% | |
| R&D Expenses | $93.3K | $118.2K | $76.3K | $56.3K | $10.7K | |
| Selling, General & Admin | $1.5M | $1.4M | $1.3M | $1.1M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7M | $1.6M | $1.6M | $1.3M | $1.5M | |
| Operating Income | -$486.6K | -$653.5K | -$901K | $149.1K | -$321.4K | |
| Net Interest Expenses | -- | -- | -- | $93.6K | $130.3K | |
| EBT. Incl. Unusual Items | -$486.6K | -$653.2K | -$900.8K | $59K | -$450.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$486.6K | -$653.2K | -$900.8K | $59K | -$450.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$486.6K | -$653.2K | -$900.8K | $59K | -$450.3K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | $16.8M | $19.8M | $19.8M | $20M | $20.1M | |
| Weighted Average Diluted Share | $16.8M | $19.8M | $19.8M | $20.1M | $20.1M | |
| EBITDA | -$402.9K | -$556.7K | -$803.3K | $222.8K | -$252.8K | |
| EBIT | -$486.6K | -$653.5K | -$901K | $149.1K | -$321.4K | |
| Revenue (Reported) | $2.2M | $1.8M | $1.5M | $2.5M | $2M | |
| Operating Income (Reported) | -$486.6K | -$653.5K | -$901K | $149.1K | -$321.4K | |
| Operating Income (Adjusted) | -$486.6K | -$653.5K | -$901K | $149.1K | -$321.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $7.5M | $8.6M | $8.2M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $3.3M | $3.9M | $3.6M | $3.6M | |
| Gross Profit | $5.2M | $4.2M | $4.7M | $4.6M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $704.2K | $332.7K | $318.2K | $457.1K | $244.1K | |
| Selling, General & Admin | $6.8M | $7M | $6.4M | $5.5M | $6.1M | |
| Other Inc / (Exp) | $414.6K | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $8.1M | $7.6M | $6.7M | $7.4M | |
| Operating Income | -$6.1M | -$3.9M | -$2.9M | -$2.1M | -$5.4M | |
| Net Interest Expenses | $2.3K | -- | -- | $346K | $464.2K | |
| EBT. Incl. Unusual Items | -$5.7M | -$3.9M | -$2.9M | -$2.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$74.1K | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$3.8M | -$2.9M | -$2.4M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$3.8M | -$2.9M | -$2.4M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.19 | -$0.15 | -$0.12 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.19 | -$0.15 | -$0.12 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$3.4M | -$2.5M | -$1.8M | -$5.1M | |
| EBIT | -$6.1M | -$3.9M | -$2.9M | -$2.1M | -$5.4M | |
| Revenue (Reported) | $9.4M | $7.5M | $8.6M | $8.2M | $5.7M | |
| Operating Income (Reported) | -$6.1M | -$3.9M | -$2.9M | -$2.1M | -$5.4M | |
| Operating Income (Adjusted) | -$6.1M | -$3.9M | -$2.9M | -$2.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $5.5M | $5.8M | $6.7M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.4M | $2.6M | $2.8M | $2M | |
| Gross Profit | $3.4M | $3.2M | $3.2M | $3.9M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $494.7K | $254.6K | $220.5K | $185.9K | $139.4K | |
| Selling, General & Admin | $5.8M | $4.5M | $4.5M | $4.1M | $3.9M | |
| Other Inc / (Exp) | $414.6K | -- | -- | -- | $534.9K | |
| Operating Expenses | $6.6M | $5.3M | $5.4M | $4.8M | $4.9M | |
| Operating Income | -$3.2M | -$2.2M | -$2.2M | -$955.6K | -$2.2M | |
| Net Interest Expenses | $600 | -- | -- | $280.7K | $355.4K | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.2M | -$2.2M | -$1.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$2.2M | -$2.2M | -$1.2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$2.2M | -$2.2M | -$1.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.11 | -$0.11 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.11 | -$0.11 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | $50.5M | $59.2M | $59.5M | $60M | $60.1M | |
| Weighted Average Diluted Share | $50.5M | $59.2M | $59.5M | $62.2M | $60.1M | |
| EBITDA | -$2.4M | -$1.9M | -$1.9M | -$719.9K | -$2M | |
| EBIT | -$2.8M | -$2.2M | -$2.2M | -$955.6K | -$2.2M | |
| Revenue (Reported) | $5.7M | $5.5M | $5.8M | $6.7M | $4.6M | |
| Operating Income (Reported) | -$3.2M | -$2.2M | -$2.2M | -$955.6K | -$2.2M | |
| Operating Income (Adjusted) | -$2.8M | -$2.2M | -$2.2M | -$955.6K | -$2.2M | |
| 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 | $5M | $4.9M | $4.7M | $3.6M | |
| Prepaid Expenses | $810K | $343.6K | $388.4K | $371.3K | $333K | |
| 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 | -- | -- | -- | $206.2K | -- | |
| 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 | $861.4K | $761.1K | $2.9M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $2.7M | $4.1M | $5M | $5.6M | |
| Common Stock | $168.3K | $196.8K | $197.6K | $199.2K | $200.2K | |
| 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 | $861.4K | $761.1K | $2.9M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $4.3M | $1.4M | $809K | $490K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $2.3M | $2.4M | $3.1M | $620K | |
| Inventory | $5.2M | $5.2M | $4.6M | $4.7M | $3.6M | |
| Prepaid Expenses | $319.7K | $349.3K | $442.3K | $345.8K | $334K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.8M | $12.4M | $9M | $9.1M | $5M | |
| Property Plant And Equipment | $1.9M | $1.8M | $1.6M | $1.3M | $1M | |
| Long-Term Investments | -- | -- | -- | $206.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $850.3K | $975.9K | $1M | $1.1M | -- | |
| Other Long-Term Assets | $486.6K | $458.6K | $596.2K | $672.6K | -- | |
| Total Assets | $18.1M | $15.6M | $12.2M | $12.5M | $8M | |
| Accounts Payable | $1.1M | $1.2M | $1.2M | $1.6M | $1.3M | |
| Accrued Expenses | $648.9K | $619.3K | $675.3K | $532.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89.1K | $100.3K | $112.5K | $125.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $3.1M | $2M | $2.2M | $2.5M | |
| Long-Term Debt | $885.3K | $785K | $672.5K | $2.9M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $3.8M | $2.7M | $5.1M | $5.8M | |
| Common Stock | $196.8K | $197.6K | $198.2K | $200.2K | $200.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $11.8M | $9.5M | $7.4M | $2.2M | |
| Total Liabilities and Equity | $18.1M | $15.6M | $12.2M | $12.5M | $8M | |
| Cash and Short Terms | $5.7M | $4.3M | $1.4M | $809K | $490K | |
| Total Debt | $974.3K | $785K | $672.5K | $2.9M | $3.3M | |
| 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 | $339.6K | $524K | $453.9K | |
| Stock-Based Compensation | $3.1M | $18.4K | $653.8K | $163.3K | $144.3K | |
| Change in Accounts Receivable | -$2.7M | $463.9K | -$807.6K | $319.8K | -$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 | -$241.4K | -$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 | $5.3M | $3.9M | $2.3M | $664.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $118.6K | -$1.5M | -$1.5M | -$1.7M | |
| Ending Cash (CF) | $5.2M | $5.4M | $2.4M | $811.4K | -$1M | |
| Levered Free Cash Flow | $4.2M | -$4.5M | -$1.5M | -$3.8M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$486.6K | -$653.2K | -$900.8K | $59K | -$450.3K | |
| Depreciation & Amoritzation | $80.3K | $121.9K | $133.3K | $109.2K | $107.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$662.6K | -$401.8K | $1.1M | $294.1K | $215.7K | |
| Change in Inventories | -$14.8K | $71.7K | -$68.9K | -$298.5K | $23.6K | |
| Cash From Operations | -$1.3M | -$477.8K | -$163.4K | $105.3K | -$113.5K | |
| Capital Expenditures | $96.1K | $12.1K | -- | $5.4K | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.1K | -$12.1K | -- | -$5.4K | -$66K | |
| 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 | $4.6M | $25K | -- | -- | $100K | |
| Beginning Cash (CF) | $5.7M | $4.3M | $1.4M | $809K | $490K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$464.9K | -$163.4K | $99.9K | -$79.4K | |
| Ending Cash (CF) | $8.8M | $3.9M | $1.2M | $909K | $410.6K | |
| Levered Free Cash Flow | -$1.4M | -$489.9K | -$163.4K | $99.9K | -$179.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$3.8M | -$2.9M | -$2.4M | -$5.2M | |
| Depreciation & Amoritzation | $623.2K | $612.9K | $354.8K | $475.1K | $435.8K | |
| Stock-Based Compensation | $2.8M | $316.1K | $514.9K | $148.8K | -- | |
| Change in Accounts Receivable | -$374.6K | $178K | $209.6K | -$1M | $1.2M | |
| Change in Inventories | -$510.8K | $113.4K | $136.3K | -$98.5K | $445.2K | |
| Cash From Operations | -$4.2M | -$929.3K | -$2.7M | -$2.7M | -$564.1K | |
| Capital Expenditures | $644.6K | $423K | $257.6K | $227K | $290K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$644.6K | -$423K | -$257.6K | -$227.1K | -$289.9K | |
| 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 | $4.6M | $25K | -- | $2.3M | $535K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222.6K | -$1.3M | -$2.9M | -$601.7K | -$319K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$1.4M | -$2.9M | -$2.9M | -$854.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$2.2M | -$2.2M | -$1.2M | -$1.9M | |
| Depreciation & Amoritzation | $335.8K | $376.1K | $391.3K | $342.3K | $324.4K | |
| Stock-Based Compensation | -- | $297.8K | $158.8K | $144.3K | -- | |
| Change in Accounts Receivable | -$87.2K | -$373.2K | $644K | -$716.4K | $1M | |
| Change in Inventories | -$1.4M | $30.3K | $14.3K | $47K | $431.8K | |
| Cash From Operations | -$3.8M | -$928.8K | -$2.4M | -$1.5M | -$576.8K | |
| Capital Expenditures | $294.5K | $78.2K | $94.3K | $104.6K | $133.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.5K | -$78.2K | -$94.3K | -$104.6K | -$133.1K | |
| 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 | $4.6M | $25K | -- | $27.5K | $535K | |
| Beginning Cash (CF) | $14.8M | $14.5M | $5.5M | $2.6M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $463.9K | -$982K | -$2.5M | -$1.5M | -$174.8K | |
| Ending Cash (CF) | $15.3M | $13.5M | $3M | $1.1M | $1.6M | |
| Levered Free Cash Flow | -$4.1M | -$1M | -$2.5M | -$1.6M | -$709.9K | |
Related Companies
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Financial Ratios
TOMZ
Sector
P/E ratio
--
19.19x
PEG ratio
-0.03x
0.18x
P/B ratio
7.32x
1.70x
Price / LTM sales
2.81x
0.85x
Growth Metrics
TOMZ
Sector
Revenue growth
-20.88%
5.02%
Earnings growth
-872.41%
5.76%
Revenue (5-year growth)
4.05%
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
TOMZ
Sector
Profitability FY 2024
$3.3M
$253.7M
Return on invested capital
-71.77%
4.73%
Return on assets
-53.45%
3.1%
Return on equity
-128.95%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
TOMZ
Sector
Total cash
$490K
$139M
Short term investments
--
$32.7M
Total assets
$9.7M
$1.4B
Long term debt
$3.3M
$51.5M
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