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TOMZ

TOMZ - TOMI Environmental Solutions, Inc. Stock Price, Fair Value and News

0.57USD-0.02 (-3.39%)Market Closed

Market Summary

TOMZ
USD0.57-0.02
Market Closed
-3.39%

TOMZ Stock Price

View Fullscreen

TOMZ RSI Chart

TOMZ Valuation

Market Cap

11.4M

Price/Earnings (Trailing)

-2.04

Price/Sales (Trailing)

1.55

EV/EBITDA

-2.98

Price/Free Cashflow

-3.08

TOMZ Price/Sales (Trailing)

TOMZ Profitability

Operating Margin

58.32%

EBT Margin

-46.26%

Return on Equity

-66.75%

Return on Assets

-41.77%

Free Cashflow Yield

-32.5%

TOMZ Fundamentals

TOMZ Revenue

Revenue (TTM)

7.4M

Rev. Growth (Yr)

-45.66%

Rev. Growth (Qtr)

3.92%

TOMZ Earnings

Earnings (TTM)

-5.6M

Earnings Growth (Yr)

-18.14%

Earnings Growth (Qtr)

-277.74%

Breaking Down TOMZ Revenue

Last 7 days

-6.6%

Last 30 days

-12.3%

Last 90 days

-25%

Trailing 12 Months

-21.9%

How does TOMZ drawdown profile look like?

TOMZ Financial Health

Current Ratio

4.84

TOMZ Investor Care

Shares Dilution (1Y)

0.97%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20237.6M8.9M8.6M7.4M
20228.0M8.0M7.5M8.3M
202120.0M11.5M9.4M7.8M
202012.1M20.5M23.2M25.0M
20195.5M5.9M5.6M6.3M
20185.2M5.1M6.0M5.6M
20175.0M6.1M6.1M5.0M
20165.2M4.7M4.8M5.6M
20152.7M3.0M3.5M4.2M
20141.4M1.6M1.8M2.2M
2013598.9K553.2K586.6K1.2M
2012144.0K352.0K571.2K573.3K
2011320.0K282.8K245.6K208.4K
2010000357.2K
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Tracking the Latest Insider Buys and Sells of TOMI Environmental Solutions, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 27

Which funds bought or sold TOMZ recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 22

Are Funds Buying or Selling TOMZ?

Are funds buying TOMZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TOMZ
No. of Funds

Recent SEC filings of TOMI Environmental Solutions, Inc.

View All Filings
Date Filed Form Type Document
Apr 01, 2024
8-K
Current Report
Apr 01, 2024
10-K
Annual Report
Feb 22, 2024
8-K
Current Report

Peers (Alternatives to TOMI Environmental Solutions, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
178.1B
69.5B
19.21% 59.85%
50.72
2.56
16.04% -60.91%
165.6B
67.0B
-8.09% 55.50%
14.73
2.47
8.59% 58.17%
38.3B
34.0B
-5.27% 24.88%
18.59
1.13
12.85% -19.64%
37.8B
6.7B
-9.47% 12.94%
28.67
5.61
7.11% 10.53%
12.8B
14.9B
-2.87% 14.96%
207.3
0.86
12.31% -81.65%
MID-CAP
10.2B
6.9B
-3.32% 67.81%
59.51
1.48
3.19% 62.26%
7.0B
15.5B
-0.60% 47.64%
50.75
0.45
12.59% -4.48%
6.2B
4.4B
2.12% 34.86%
26.57
1.41
17.31% 1.26%
3.8B
2.3B
-6.70% 14.77%
23.68
1.63
2.90% -35.23%
2.3B
1.7B
-9.42% 9.91%
17.41
1.38
8.96% 15.52%
SMALL-CAP
1.1B
1.4B
-10.23% -49.34%
17.88
0.81
-24.65% -34.19%
814.7M
35.8M
-37.11% -33.70%
-0.84
22.73
-27.93% -23.21%
808.4M
573.3M
22.83% 50.25%
24.98
1.41
26.00% -2.24%
399.3M
135.4M
-0.23% 231.38%
-24.34
2.95
-25.90% 65.37%
260.3M
99.2M
11.70% 380.37%
-21.25
2.62
-3.69% -37.37%

TOMI Environmental Solutions, Inc. News

Latest updates
Yahoo Movies Canada • 23 Apr 2024 • 11:00 am
GlobeNewswire • 15 Apr 2024 • 07:00 am
InvestorPlace • 11 months ago

TOMI Environmental Solutions, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.9%1,527,6741,470,0192,774,6991,582,1722,811,5011,759,6201,458,3952,308,5842,010,0332,204,5691,465,5252,073,4553,654,1344,291,58810,028,4977,053,4181,855,4411,600,3871,638,6741,252,6581,078,104
Cost Of Revenue4.2%688,586661,0871,074,420640,9351,164,020688,633537,103887,889914,758890,273523,563838,2971,500,4661,455,5684,463,6022,565,410816,563460,008663,362493,310505,179
Gross Profit3.7%839,088808,9321,700,279941,2371,647,4811,070,987921,2921,420,6951,095,2761,314,296941,9621,235,1582,153,6672,836,0215,564,8954,488,0081,038,8781,140,379975,312759,348572,925
Operating Expenses17.6%2,010,2431,709,9681,789,2192,129,3832,353,4171,724,5071,784,0092,080,5222,829,2861,800,9332,135,1922,745,4915,057,2741,739,6931,908,2351,828,599-1,327,9651,510,6451,627,377-
  S&GA Expenses-32.6%190,713283,054501,045376,653595,225365,054565,945340,789399,329465,304335,444474,389267,348212,624388,827378,645380,238314,110518,546441,671356,037
  R&D Expenses255.3%271,21176,33973,72870,52097,630118,18299,35037,07678,05593,274205,751195,620209,60344,862141,12359,45891,20988,13768,65992,577543,769
EBITDA Margin-41.1%-0.41-0.29-0.26-0.40-0.31-0.48-0.43-0.42-0.54-0.56-0.310.050.21--------
Interest Expenses----------0.50--1,0351,27279078740,68950,00050,00050,00050,00053,000
Income Taxes----------74,086----77,000-------
Earnings Before Taxes-36.1%-1,225,734-900,780-88,591-1,187,487-705,044-653,150-862,382-659,484-1,733,632-486,558-778,455-1,510,941-2,904,3111,096,3003,656,9162,619,261-541,683-236,813-584,704-934,532-
EBT Margin-38.7%-0.46-0.33-0.30-0.45-0.35-0.52-0.47-0.46-0.58-0.60-0.360.020.18--------
Net Income-277.7%-3,402,592-900,780-88,591-1,187,487-2,880,059-653,150-862,382-659,484-1,659,546-486,558-778,455-1,510,941-2,904,3111,019,3003,656,9162,619,261-541,683-236,813-584,704-934,532-1,308,486
Net Income Margin-29.6%-0.76-0.59-0.54-0.73-0.61-0.51-0.46-0.45-0.57-0.60-0.360.010.18--------
Free Cashflow-659.3%-1,240,609-163,391-895,212-1,397,433-442,637-489,927-515,60613,030-96,641-1,407,320-1,411,438-1,253,184-605,155--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets9.6%13,35812,18913,34613,73615,50015,64515,67017,19416,27318,07214,28116,05116,77017,57717,42711,9498,2258,5949,3069,64310,080
  Current Assets11.2%9,9618,95710,02510,40512,13512,38212,35813,86612,89414,84011,05712,91713,70614,63214,4458,9755,0365,2295,7926,0657,244
    Cash Equivalents65.8%2,3391,4111,5742,4693,8674,3354,8005,3305,3175,6632,4883,9465,1995,8856,2683,7568971,1441,6321,1962,005
  Inventory3.2%4,6274,4824,4134,3534,4964,7134,7855,1004,7434,7885,1764,7653,7824,3752,7596362,3152,4062,5022,3932,682
  Net PPE-7.9%1,0491,1381,2381,2751,3351,2851,3621,4141,4881,2991,2801,2351,2981,1111,2011,2581,3681,4381,5251,5291,589
Liabilities84.6%4,9992,7082,9643,2664,0523,8483,2453,9062,6782,8363,1404,1323,5674,3255,2683,6257,3367,1627,6387,3977,084
  Current Liabilities1.1%2,0582,0362,2622,5353,2903,0632,4333,0691,8161,9512,2312,7892,2032,9403,8622,6106,3026,1096,5661,3081,700
Shareholder's Equity-11.8%8,3599,48110,38210,47111,44811,79712,42513,28813,59515,23611,14111,92013,20313,25112,1598,3248901,4311,6682,2452,995
  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 Capital0.2%57,98557,88357,88357,88357,67457,31757,29357,29356,94156,92352,37052,37052,14249,28748,03947,86444,23243,13743,13743,12942,949
Shares Outstanding0.5%19,92419,82419,82419,76419,76419,76419,73319,71819,68116,80516,78516,805---------
Float-------10,235---29,764---104,219---8,005--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-657.0%-1,236-163-835-1,363-305-477-47827.00-492*-1,311-1,287-1,224-366-4402,0693,316-241-452529-648-521
  Share Based Compensation-------------2,82311.0011418327.00-6.0081.0065.00
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--30.0063.00474-442-----150
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TOMZ Income Statement

2023-12-31
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 Sales3,065,0283,277,644
Gross Profit4,289,5365,060,455
Operating Expenses:  
Professional Fees575,728536,311
Depreciation and Amortization366,677329,164
Selling Expenses1,351,4651,867,013
Research and Development491,798352,238
Consulting Fees282,548215,180
General and Administrative4,570,5974,642,548
Total Operating Expenses7,638,8137,942,454
Income (loss) from Operations(3,349,277)(2,881,999)
Other Income (Expense):  
Interest Income11,9901,939
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)00
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 Outstanding19,834,47619,743,544
Diluted Weighted Average Common Shares Outstanding19,834,47619,743,544

TOMZ Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and Cash Equivalents$ 2,339,059$ 3,866,733
Accounts Receivable - net2,429,9292,772,340
Other Receivables164,150164,150
Inventories (Note 3)4,627,1034,495,999
Vendor Deposits (Note 4)29,335447,052
Prepaid Expenses371,298388,359
Total Current Assets9,960,87412,134,633
Property and Equipment - net (Note 5)1,048,6421,335,331
Other Assets:  
Intangible Assets - net (Note 6)1,123,2461,025,736
Operating Lease - Right of Use Asset (Note - 7)467,935528,996
Long Term Accounts Receivable - net206,2400
Other Assets550,677475,103
Total Other Assets2,348,0982,029,835
Total Assets13,357,61415,499,799
Current Liabilities:  
Accounts Payable1,267,0291,761,750
Accrued Expenses and Other Current Liabilities (Note 14)675,491728,703
Deferred Revenue0699,732
Current Portion of Long-Term Operating Lease (Note 7)115,658100,282
Total Current Liabilities2,058,1783,290,467
Long-Term Liabilities:  
Long-Term Operating Lease, Net of Current Portion (Note 7)642,527761,132
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10)2,298,0150
Total Long-Term Liabilities2,940,542761,132
Total Liabilities4,998,7204,051,599
Shareholders' Equity:  
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively199,240197,640
Additional Paid-In Capital57,985,24557,673,559
Accumulated Deficit(49,826,229)(46,423,637)
Total Shareholders' Equity8,358,89411,448,200
Total Liabilities and Shareholders' Equity13,357,61415,499,799
Cumulative Convertible Series A Preferred Stock  
Shareholders' Equity:  
Preferred Stock, value638638
Cumulative Convertible Series B Preferred Stock  
Shareholders' Equity:  
Preferred Stock, value$ 0$ 0
TOMZ
TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility. The company also offers SteraMist Select Surface Unit; Stainless Steel 90-Degree Applicator; iHP Plasma Decontamination Chamber; SteraMist Custom Engineered System; and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.
 CEO
 WEBSITEhttps://tomimist.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES30

TOMI Environmental Solutions, Inc. Frequently Asked Questions


What is the ticker symbol for TOMI Environmental Solutions, Inc.? What does TOMZ stand for in stocks?

TOMZ is the stock ticker symbol of TOMI Environmental Solutions, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TOMI Environmental Solutions, Inc. (TOMZ)?

As of Thu May 02 2024, market cap of TOMI Environmental Solutions, Inc. is 11.37 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TOMZ stock?

You can check TOMZ's fair value in chart for subscribers.

What is the fair value of TOMZ stock?

You can check TOMZ's fair value in chart for subscribers. The fair value of TOMI Environmental Solutions, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TOMI Environmental Solutions, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TOMZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TOMI Environmental Solutions, Inc. a good stock to buy?

The fair value guage provides a quick view whether TOMZ is over valued or under valued. Whether TOMI Environmental Solutions, Inc. is cheap or expensive depends on the assumptions which impact TOMI Environmental Solutions, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TOMZ.

What is TOMI Environmental Solutions, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 02 2024, TOMZ's PE ratio (Price to Earnings) is -2.04 and Price to Sales (PS) ratio is 1.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TOMZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TOMI Environmental Solutions, Inc.'s stock?

In the past 10 years, TOMI Environmental Solutions, Inc. has provided -0.134 (multiply by 100 for percentage) rate of return.