TOMZ RSI Chart
Last 7 days
-6.6%
Last 30 days
-12.3%
Last 90 days
-25%
Trailing 12 Months
-21.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.6M | 8.9M | 8.6M | 7.4M |
2022 | 8.0M | 8.0M | 7.5M | 8.3M |
2021 | 20.0M | 11.5M | 9.4M | 7.8M |
2020 | 12.1M | 20.5M | 23.2M | 25.0M |
2019 | 5.5M | 5.9M | 5.6M | 6.3M |
2018 | 5.2M | 5.1M | 6.0M | 5.6M |
2017 | 5.0M | 6.1M | 6.1M | 5.0M |
2016 | 5.2M | 4.7M | 4.8M | 5.6M |
2015 | 2.7M | 3.0M | 3.5M | 4.2M |
2014 | 1.4M | 1.6M | 1.8M | 2.2M |
2013 | 598.9K | 553.2K | 586.6K | 1.2M |
2012 | 144.0K | 352.0K | 571.2K | 573.3K |
2011 | 320.0K | 282.8K | 245.6K | 208.4K |
2010 | 0 | 0 | 0 | 357.2K |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 22, 2023 | shane dr. halden stuart | bought | 3,003 | 1.2 | 2,503 | ceo |
Aug 18, 2023 | shane dr. halden stuart | bought | 3,210 | 1.07 | 3,000 | ceo |
Jan 26, 2023 | lim boh soon | acquired | 17,000 | 0.85 | 20,000 | - |
Jan 26, 2023 | anderson kelly | acquired | 17,000 | 0.85 | 20,000 | - |
Jan 26, 2023 | johnsen walter c | acquired | 17,000 | 0.85 | 20,000 | - |
Jul 16, 2022 | shane dr. halden stuart | acquired | 25,000 | 0.8 | 31,250 | chief executive officer |
Jan 20, 2022 | johnsen walter c | acquired | 19,665 | 1.14 | 17,250 | - |
Jan 20, 2022 | lim boh soon | acquired | 19,665 | 1.14 | 17,250 | - |
Jan 20, 2022 | anderson kelly | acquired | 19,665 | 1.14 | 17,250 | - |
Sep 03, 2021 | shane dr. halden stuart | bought | 42,824 | 2.02 | 21,200 | chief executive officer |
Which funds bought or sold TOMZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -114 | 234 | -% |
Apr 19, 2024 | Spinnaker Investment Group, LLC | added | 37.25 | -826 | 10,019 | -% |
Apr 12, 2024 | Dynamic Advisor Solutions LLC | unchanged | - | -5,426 | 13,596 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.22 | 67,487 | 561,032 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | unchanged | - | 11,207 | 94,688 | 0.02% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | 7,309 | 52,731 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 9.00 | 9.00 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -6.19 | 494 | 8,133 | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | 410 | 3,464 | -% |
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to TOMI Environmental Solutions, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 178.1B | 69.5B | 50.72 | 2.56 | ||||
CAT | 165.6B | 67.0B | 14.73 | 2.47 | ||||
CMI | 38.3B | 34.0B | 18.59 | 1.13 | ||||
AME | 37.8B | 6.7B | 28.67 | 5.61 | ||||
ACM | 12.8B | 14.9B | 207.3 | 0.86 | ||||
MID-CAP | ||||||||
APG | 10.2B | 6.9B | 59.51 | 1.48 | ||||
FLR | 7.0B | 15.5B | 50.75 | 0.45 | ||||
FLS | 6.2B | 4.4B | 26.57 | 1.41 | ||||
ACA | 3.8B | 2.3B | 23.68 | 1.63 | ||||
ALG | 2.3B | 1.7B | 17.41 | 1.38 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.88 | 0.81 | ||||
NKLA | 814.7M | 35.8M | -0.84 | 22.73 | ||||
AGX | 808.4M | 573.3M | 24.98 | 1.41 | ||||
AMSC | 399.3M | 135.4M | -24.34 | 2.95 | ||||
ADES | 260.3M | 99.2M | -21.25 | 2.62 |
TOMI Environmental Solutions, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.9% | 1,527,674 | 1,470,019 | 2,774,699 | 1,582,172 | 2,811,501 | 1,759,620 | 1,458,395 | 2,308,584 | 2,010,033 | 2,204,569 | 1,465,525 | 2,073,455 | 3,654,134 | 4,291,588 | 10,028,497 | 7,053,418 | 1,855,441 | 1,600,387 | 1,638,674 | 1,252,658 | 1,078,104 |
Cost Of Revenue | 4.2% | 688,586 | 661,087 | 1,074,420 | 640,935 | 1,164,020 | 688,633 | 537,103 | 887,889 | 914,758 | 890,273 | 523,563 | 838,297 | 1,500,466 | 1,455,568 | 4,463,602 | 2,565,410 | 816,563 | 460,008 | 663,362 | 493,310 | 505,179 |
Gross Profit | 3.7% | 839,088 | 808,932 | 1,700,279 | 941,237 | 1,647,481 | 1,070,987 | 921,292 | 1,420,695 | 1,095,276 | 1,314,296 | 941,962 | 1,235,158 | 2,153,667 | 2,836,021 | 5,564,895 | 4,488,008 | 1,038,878 | 1,140,379 | 975,312 | 759,348 | 572,925 |
Operating Expenses | 17.6% | 2,010,243 | 1,709,968 | 1,789,219 | 2,129,383 | 2,353,417 | 1,724,507 | 1,784,009 | 2,080,522 | 2,829,286 | 1,800,933 | 2,135,192 | 2,745,491 | 5,057,274 | 1,739,693 | 1,908,235 | 1,828,599 | - | 1,327,965 | 1,510,645 | 1,627,377 | - |
S&GA Expenses | -32.6% | 190,713 | 283,054 | 501,045 | 376,653 | 595,225 | 365,054 | 565,945 | 340,789 | 399,329 | 465,304 | 335,444 | 474,389 | 267,348 | 212,624 | 388,827 | 378,645 | 380,238 | 314,110 | 518,546 | 441,671 | 356,037 |
R&D Expenses | 255.3% | 271,211 | 76,339 | 73,728 | 70,520 | 97,630 | 118,182 | 99,350 | 37,076 | 78,055 | 93,274 | 205,751 | 195,620 | 209,603 | 44,862 | 141,123 | 59,458 | 91,209 | 88,137 | 68,659 | 92,577 | 543,769 |
EBITDA Margin | -41.1% | -0.41 | -0.29 | -0.26 | -0.40 | -0.31 | -0.48 | -0.43 | -0.42 | -0.54 | -0.56 | -0.31 | 0.05 | 0.21 | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | -0.50 | - | - | 1,035 | 1,272 | 790 | 787 | 40,689 | 50,000 | 50,000 | 50,000 | 50,000 | 53,000 |
Income Taxes | - | - | - | - | - | - | - | - | - | -74,086 | - | - | - | - | 77,000 | - | - | - | - | - | - | - |
Earnings Before Taxes | -36.1% | -1,225,734 | -900,780 | -88,591 | -1,187,487 | -705,044 | -653,150 | -862,382 | -659,484 | -1,733,632 | -486,558 | -778,455 | -1,510,941 | -2,904,311 | 1,096,300 | 3,656,916 | 2,619,261 | -541,683 | -236,813 | -584,704 | -934,532 | - |
EBT Margin | -38.7% | -0.46 | -0.33 | -0.30 | -0.45 | -0.35 | -0.52 | -0.47 | -0.46 | -0.58 | -0.60 | -0.36 | 0.02 | 0.18 | - | - | - | - | - | - | - | - |
Net Income | -277.7% | -3,402,592 | -900,780 | -88,591 | -1,187,487 | -2,880,059 | -653,150 | -862,382 | -659,484 | -1,659,546 | -486,558 | -778,455 | -1,510,941 | -2,904,311 | 1,019,300 | 3,656,916 | 2,619,261 | -541,683 | -236,813 | -584,704 | -934,532 | -1,308,486 |
Net Income Margin | -29.6% | -0.76 | -0.59 | -0.54 | -0.73 | -0.61 | -0.51 | -0.46 | -0.45 | -0.57 | -0.60 | -0.36 | 0.01 | 0.18 | - | - | - | - | - | - | - | - |
Free Cashflow | -659.3% | -1,240,609 | -163,391 | -895,212 | -1,397,433 | -442,637 | -489,927 | -515,606 | 13,030 | -96,641 | -1,407,320 | -1,411,438 | -1,253,184 | -605,155 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.6% | 13,358 | 12,189 | 13,346 | 13,736 | 15,500 | 15,645 | 15,670 | 17,194 | 16,273 | 18,072 | 14,281 | 16,051 | 16,770 | 17,577 | 17,427 | 11,949 | 8,225 | 8,594 | 9,306 | 9,643 | 10,080 |
Current Assets | 11.2% | 9,961 | 8,957 | 10,025 | 10,405 | 12,135 | 12,382 | 12,358 | 13,866 | 12,894 | 14,840 | 11,057 | 12,917 | 13,706 | 14,632 | 14,445 | 8,975 | 5,036 | 5,229 | 5,792 | 6,065 | 7,244 |
Cash Equivalents | 65.8% | 2,339 | 1,411 | 1,574 | 2,469 | 3,867 | 4,335 | 4,800 | 5,330 | 5,317 | 5,663 | 2,488 | 3,946 | 5,199 | 5,885 | 6,268 | 3,756 | 897 | 1,144 | 1,632 | 1,196 | 2,005 |
Inventory | 3.2% | 4,627 | 4,482 | 4,413 | 4,353 | 4,496 | 4,713 | 4,785 | 5,100 | 4,743 | 4,788 | 5,176 | 4,765 | 3,782 | 4,375 | 2,759 | 636 | 2,315 | 2,406 | 2,502 | 2,393 | 2,682 |
Net PPE | -7.9% | 1,049 | 1,138 | 1,238 | 1,275 | 1,335 | 1,285 | 1,362 | 1,414 | 1,488 | 1,299 | 1,280 | 1,235 | 1,298 | 1,111 | 1,201 | 1,258 | 1,368 | 1,438 | 1,525 | 1,529 | 1,589 |
Liabilities | 84.6% | 4,999 | 2,708 | 2,964 | 3,266 | 4,052 | 3,848 | 3,245 | 3,906 | 2,678 | 2,836 | 3,140 | 4,132 | 3,567 | 4,325 | 5,268 | 3,625 | 7,336 | 7,162 | 7,638 | 7,397 | 7,084 |
Current Liabilities | 1.1% | 2,058 | 2,036 | 2,262 | 2,535 | 3,290 | 3,063 | 2,433 | 3,069 | 1,816 | 1,951 | 2,231 | 2,789 | 2,203 | 2,940 | 3,862 | 2,610 | 6,302 | 6,109 | 6,566 | 1,308 | 1,700 |
Shareholder's Equity | -11.8% | 8,359 | 9,481 | 10,382 | 10,471 | 11,448 | 11,797 | 12,425 | 13,288 | 13,595 | 15,236 | 11,141 | 11,920 | 13,203 | 13,251 | 12,159 | 8,324 | 890 | 1,431 | 1,668 | 2,245 | 2,995 |
Retained Earnings | -2.5% | -49,826 | -48,600 | -47,699 | -47,611 | -46,423 | -45,718 | -45,065 | -44,203 | -43,543 | -41,884 | -41,397 | -40,619 | -39,108 | -36,203 | -37,223 | -40,879 | -43,499 | -42,957 | -42,720 | -42,136 | -41,201 |
Additional Paid-In Capital | 0.2% | 57,985 | 57,883 | 57,883 | 57,883 | 57,674 | 57,317 | 57,293 | 57,293 | 56,941 | 56,923 | 52,370 | 52,370 | 52,142 | 49,287 | 48,039 | 47,864 | 44,232 | 43,137 | 43,137 | 43,129 | 42,949 |
Shares Outstanding | 0.5% | 19,924 | 19,824 | 19,824 | 19,764 | 19,764 | 19,764 | 19,733 | 19,718 | 19,681 | 16,805 | 16,785 | 16,805 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 10,235 | - | - | - | 29,764 | - | - | - | 104,219 | - | - | - | 8,005 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -657.0% | -1,236 | -163 | -835 | -1,363 | -305 | -477 | -478 | 27.00 | -492* | -1,311 | -1,287 | -1,224 | -366 | -440 | 2,069 | 3,316 | -241 | -452 | 529 | -648 | -521 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,823 | 11.00 | 114 | 183 | 27.00 | - | 6.00 | 81.00 | 65.00 |
Cashflow From Investing | -Infinity% | -122 | - | -60.21 | -34.09 | -163 | -12.09 | -51.80 | -14.28 | -344 | -96.15 | -170 | -28.20 | -350 | -4.56 | -31.43 | -14.58 | -4.93 | -34.88 | -93.16 | -160 | -500 |
Cashflow From Financing | - | 2,288 | - | - | - | - | 25.00 | - | - | - | 4,582 | - | - | 30.00 | 63.00 | 474 | -442 | - | - | - | - | -150 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Sales, net | $ 7,354,564 | $ 8,338,099 |
Cost of Sales | 3,065,028 | 3,277,644 |
Gross Profit | 4,289,536 | 5,060,455 |
Operating Expenses: | ||
Professional Fees | 575,728 | 536,311 |
Depreciation and Amortization | 366,677 | 329,164 |
Selling Expenses | 1,351,465 | 1,867,013 |
Research and Development | 491,798 | 352,238 |
Consulting Fees | 282,548 | 215,180 |
General and Administrative | 4,570,597 | 4,642,548 |
Total Operating Expenses | 7,638,813 | 7,942,454 |
Income (loss) from Operations | (3,349,277) | (2,881,999) |
Other Income (Expense): | ||
Interest Income | 11,990 | 1,939 |
Interest Expense | (63,305) | 0 |
Total Other Income (Expense) | (53,315) | 1,939 |
Income (loss) before income taxes | (3,402,592) | (2,880,060) |
Provision for Income Taxes (Note 16) | 0 | 0 |
Net Income (loss) | $ (3,402,592) | $ (2,880,060) |
Net income (loss) Per Common Share | ||
Basic | $ (0.17) | $ (0.15) |
Diluted | $ (0.17) | $ (0.15) |
Basic Weighted Average Common Shares Outstanding | 19,834,476 | 19,743,544 |
Diluted Weighted Average Common Shares Outstanding | 19,834,476 | 19,743,544 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and Cash Equivalents | $ 2,339,059 | $ 3,866,733 |
Accounts Receivable - net | 2,429,929 | 2,772,340 |
Other Receivables | 164,150 | 164,150 |
Inventories (Note 3) | 4,627,103 | 4,495,999 |
Vendor Deposits (Note 4) | 29,335 | 447,052 |
Prepaid Expenses | 371,298 | 388,359 |
Total Current Assets | 9,960,874 | 12,134,633 |
Property and Equipment - net (Note 5) | 1,048,642 | 1,335,331 |
Other Assets: | ||
Intangible Assets - net (Note 6) | 1,123,246 | 1,025,736 |
Operating Lease - Right of Use Asset (Note - 7) | 467,935 | 528,996 |
Long Term Accounts Receivable - net | 206,240 | 0 |
Other Assets | 550,677 | 475,103 |
Total Other Assets | 2,348,098 | 2,029,835 |
Total Assets | 13,357,614 | 15,499,799 |
Current Liabilities: | ||
Accounts Payable | 1,267,029 | 1,761,750 |
Accrued Expenses and Other Current Liabilities (Note 14) | 675,491 | 728,703 |
Deferred Revenue | 0 | 699,732 |
Current Portion of Long-Term Operating Lease (Note 7) | 115,658 | 100,282 |
Total Current Liabilities | 2,058,178 | 3,290,467 |
Long-Term Liabilities: | ||
Long-Term Operating Lease, Net of Current Portion (Note 7) | 642,527 | 761,132 |
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10) | 2,298,015 | 0 |
Total Long-Term Liabilities | 2,940,542 | 761,132 |
Total Liabilities | 4,998,720 | 4,051,599 |
Shareholders' Equity: | ||
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively | 199,240 | 197,640 |
Additional Paid-In Capital | 57,985,245 | 57,673,559 |
Accumulated Deficit | (49,826,229) | (46,423,637) |
Total Shareholders' Equity | 8,358,894 | 11,448,200 |
Total Liabilities and Shareholders' Equity | 13,357,614 | 15,499,799 |
Cumulative Convertible Series A Preferred Stock | ||
Shareholders' Equity: | ||
Preferred Stock, value | 638 | 638 |
Cumulative Convertible Series B Preferred Stock | ||
Shareholders' Equity: | ||
Preferred Stock, value | $ 0 | $ 0 |