Trade TOMI Environmental Solutions, Inc. - TOMZ CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
Spread | 0.06 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 0.6 |
Open* | 0.6 |
1-Year Change* | -10.45% |
Day's Range* | 0.56 - 0.6 |
52 wk Range | 0.46-1.39 |
Average Volume (10 days) | 30.61K |
Average Volume (3 months) | 481.80K |
Market Cap | 14.75M |
P/E Ratio | -100.00K |
Shares Outstanding | 19.82M |
Revenue | 8.64M |
EPS | -0.15 |
Dividend (Yield %) | N/A |
Beta | -2.74 |
Next Earnings Date | Mar 11, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 22, 2024 | 0.56 | -0.04 | -6.67% | 0.60 | 0.60 | 0.56 |
Apr 19, 2024 | 0.60 | 0.02 | 3.45% | 0.58 | 0.60 | 0.56 |
Apr 18, 2024 | 0.58 | 0.02 | 3.57% | 0.56 | 0.59 | 0.56 |
Apr 17, 2024 | 0.56 | 0.05 | 9.80% | 0.51 | 0.56 | 0.51 |
Apr 16, 2024 | 0.55 | -0.05 | -8.33% | 0.60 | 0.60 | 0.55 |
Apr 15, 2024 | 0.59 | 0.02 | 3.51% | 0.57 | 0.59 | 0.57 |
Apr 12, 2024 | 0.58 | 0.05 | 9.43% | 0.53 | 0.58 | 0.52 |
Apr 11, 2024 | 0.53 | 0.01 | 1.92% | 0.52 | 0.53 | 0.52 |
Apr 10, 2024 | 0.54 | -0.04 | -6.90% | 0.58 | 0.59 | 0.51 |
Apr 9, 2024 | 0.58 | 0.00 | 0.00% | 0.58 | 0.58 | 0.57 |
Apr 8, 2024 | 0.58 | -0.02 | -3.33% | 0.60 | 0.60 | 0.53 |
Apr 5, 2024 | 0.59 | 0.01 | 1.72% | 0.58 | 0.60 | 0.50 |
Apr 4, 2024 | 0.60 | -0.03 | -4.76% | 0.63 | 0.66 | 0.60 |
Apr 3, 2024 | 0.60 | -0.02 | -3.23% | 0.62 | 0.62 | 0.59 |
Apr 2, 2024 | 0.60 | -0.01 | -1.64% | 0.61 | 0.62 | 0.59 |
Apr 1, 2024 | 0.60 | -0.09 | -13.04% | 0.69 | 0.69 | 0.60 |
Mar 28, 2024 | 0.70 | 0.00 | 0.00% | 0.70 | 0.70 | 0.70 |
Mar 27, 2024 | 0.65 | -0.01 | -1.52% | 0.66 | 0.67 | 0.64 |
Mar 26, 2024 | 0.69 | 0.03 | 4.55% | 0.66 | 0.70 | 0.66 |
Mar 25, 2024 | 0.67 | -0.05 | -6.94% | 0.72 | 0.72 | 0.67 |
TOMI Environmental Solutions, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
Monday, May 13, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q1 2024 TOMI Environmental Solutions Inc Earnings Release Q1 2024 TOMI Environmental Solutions Inc Earnings ReleaseForecast -Previous - |
Monday, August 12, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q2 2024 TOMI Environmental Solutions Inc Earnings Release Q2 2024 TOMI Environmental Solutions Inc Earnings ReleaseForecast -Previous - |
Wednesday, September 11, 2024 | ||
Time (UTC) 17:00 | Country US
| Event TOMI Environmental Solutions Inc Annual Shareholders Meeting TOMI Environmental Solutions Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 8.3381 | 7.75358 | 25.0276 | 6.34716 | 5.58461 |
Revenue | 8.3381 | 7.75358 | 25.0276 | 6.34716 | 5.58461 |
Cost of Revenue, Total | 3.27764 | 3.16689 | 9.98505 | 2.43324 | 2.46711 |
Gross Profit | 5.06046 | 4.58669 | 15.0426 | 3.91392 | 3.1175 |
Total Operating Expense | 11.2201 | 12.2632 | 20.5189 | 8.4304 | 8.65483 |
Selling/General/Admin. Expenses, Total | 7.04587 | 8.31692 | 9.03176 | 4.81372 | 4.49619 |
Research & Development | 0.35224 | 0.5727 | 0.45505 | 0.34058 | 0.916 |
Depreciation / Amortization | 0.32916 | 0.29467 | 0.71976 | 0.71617 | 0.63467 |
Other Operating Expenses, Total | 0.21518 | 0.32661 | 0.32723 | 0.12669 | 0.14086 |
Operating Income | -2.882 | -4.50963 | 4.50879 | -2.08324 | -3.07022 |
Interest Income (Expense), Net Non-Operating | 0.00194 | 0.00005 | -0.04062 | -0.21448 | -0.10304 |
Gain (Loss) on Sale of Assets | |||||
Other, Net | 0 | -0.0572 | |||
Net Income Before Taxes | -2.88006 | -4.50959 | 4.46817 | -2.29773 | -3.23046 |
Net Income After Taxes | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Net Income Before Extra. Items | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Net Income | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Income Available to Common Excl. Extra. Items | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Income Available to Common Incl. Extra. Items | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Diluted Net Income | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Diluted Weighted Average Shares | 19.7435 | 17.539 | 18.7575 | 15.5863 | 15.4468 |
Diluted EPS Excluding Extraordinary Items | -0.14587 | -0.25289 | 0.2341 | -0.14742 | -0.20913 |
Diluted Normalized EPS | -0.14587 | -0.26826 | 0.2341 | -0.14742 | -0.20913 |
Total Extraordinary Items | |||||
Total Adjustments to Net Income | 0 | ||||
Unusual Expense (Income) | 0 | -0.41458 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 2.7747 | 1.58217 | 2.8115 | 1.75962 | 1.4584 |
Revenue | 2.7747 | 1.58217 | 2.8115 | 1.75962 | 1.4584 |
Cost of Revenue, Total | 1.07442 | 0.64094 | 1.16402 | 0.68863 | 0.5371 |
Gross Profit | 1.70028 | 0.94123 | 1.64748 | 1.07099 | 0.9213 |
Total Operating Expense | 2.86364 | 2.77032 | 3.51744 | 2.41314 | 2.32111 |
Selling/General/Admin. Expenses, Total | 1.55602 | 1.89463 | 2.10486 | 1.48069 | 1.56237 |
Research & Development | 0.07373 | 0.07052 | 0.09763 | 0.11818 | 0.09935 |
Depreciation / Amortization | 0.09056 | 0.08878 | 0.0815 | 0.08262 | 0.08275 |
Other Operating Expenses, Total | 0.06891 | 0.07546 | 0.06942 | 0.04301 | 0.03954 |
Operating Income | -0.08894 | -1.18815 | -0.70594 | -0.65352 | -0.86271 |
Interest Income (Expense), Net Non-Operating | 0.00035 | 0.00066 | 0.00089 | 0.00037 | 0.00034 |
Other, Net | |||||
Net Income Before Taxes | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Net Income After Taxes | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Net Income Before Extra. Items | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Net Income | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Income Available to Common Excl. Extra. Items | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Income Available to Common Incl. Extra. Items | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Diluted Net Income | -0.08859 | -1.18749 | -0.70505 | -0.65315 | -0.86238 |
Diluted Weighted Average Shares | 19.824 | 19.8066 | 19.7642 | 19.7585 | 19.7179 |
Diluted EPS Excluding Extraordinary Items | -0.00447 | -0.05995 | -0.03567 | -0.03306 | -0.04374 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | -0.00447 | -0.05995 | -0.03567 | -0.03306 | -0.04374 |
Unusual Expense (Income) | 0 | 0 | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 12.1346 | 12.8936 | 13.706 | 5.03581 | 7.24381 |
Cash and Short Term Investments | 3.86673 | 5.31744 | 5.19884 | 0.89722 | 2.00494 |
Cash & Equivalents | 3.86673 | 5.31744 | 5.19884 | 0.89722 | 2.00494 |
Total Receivables, Net | 2.93649 | 2.20068 | 3.91565 | 1.49466 | 2.14562 |
Accounts Receivable - Trade, Net | 2.77234 | 1.96478 | 3.7167 | 1.49466 | 2.14562 |
Total Inventory | 4.496 | 4.74328 | 3.78152 | 2.31521 | 2.68201 |
Prepaid Expenses | 0.38836 | 0.34357 | 0.42131 | 0.18766 | 0.3018 |
Other Current Assets, Total | 0.44705 | 0.28859 | 0.38871 | 0.14105 | 0.10944 |
Total Assets | 15.4998 | 16.2729 | 16.7699 | 8.22547 | 10.0796 |
Property/Plant/Equipment, Total - Net | 1.86433 | 2.07159 | 1.92963 | 2.04234 | 1.58859 |
Intangibles, Net | 1.02574 | 0.96676 | 0.77529 | 1.03329 | 1.23582 |
Other Long Term Assets, Total | 0.4751 | 0.34101 | 0.35894 | 0.11403 | 0.0114 |
Total Current Liabilities | 3.29047 | 1.81642 | 2.20342 | 6.30151 | 1.70022 |
Accounts Payable | 1.76175 | 1.05404 | 1.50147 | 0.71322 | 1.13365 |
Accrued Expenses | 0.82899 | 0.75638 | 0.50607 | 0.58829 | 0.55187 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 5 | 0 |
Other Current Liabilities, Total | 0.69973 | 0.006 | 0.19588 | 0 | 0.0147 |
Total Liabilities | 4.0516 | 2.67784 | 3.56731 | 7.33592 | 7.08442 |
Total Long Term Debt | 0 | 0 | 0.4107 | 0 | 4.98247 |
Other Liabilities, Total | 0.76113 | 0.86142 | 0.95319 | 1.03441 | 0.40173 |
Total Equity | 11.4482 | 13.5951 | 13.2026 | 0.88954 | 2.9952 |
Redeemable Preferred Stock | 0.00064 | 0.00064 | 0.00064 | 0.0051 | 0.0051 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.19764 | 0.19681 | 0.16762 | 1.247 | 1.2429 |
Additional Paid-In Capital | 57.6736 | 56.9412 | 52.1424 | 43.1367 | 42.9487 |
Retained Earnings (Accumulated Deficit) | -46.4236 | -43.5436 | -39.1081 | -43.4992 | -41.2015 |
Total Liabilities & Shareholders’ Equity | 15.4998 | 16.2729 | 16.7699 | 8.22547 | 10.0796 |
Total Common Shares Outstanding | 19.764 | 19.681 | 16.7615 | 15.5876 | 15.5363 |
Total Preferred Shares Outstanding | 0.06375 | 0.06375 | 0.06375 | 0.51 | 0.51 |
Long Term Debt | 0 | 0.4107 | 0 | 4.98247 | |
Property/Plant/Equipment, Total - Gross | 4.23605 | 4.08945 | 3.62503 | 3.38192 | |
Accumulated Depreciation, Total | -2.37172 | -2.01786 | -1.6954 | -1.33959 | |
Other Equity, Total | 0 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 8.9567 | 10.0249 | 10.4048 | 12.1346 | 12.3816 |
Cash and Short Term Investments | 1.4107 | 1.57409 | 2.4693 | 3.86673 | 4.33548 |
Cash & Equivalents | 1.4107 | 1.57409 | 2.4693 | 3.86673 | 4.33548 |
Total Receivables, Net | 2.53219 | 3.5433 | 2.65484 | 2.93649 | 2.50207 |
Accounts Receivable - Trade, Net | 2.36804 | 3.37915 | 2.49069 | 2.77234 | 2.33792 |
Total Inventory | 4.48164 | 4.41279 | 4.35346 | 4.496 | 4.71295 |
Prepaid Expenses | 0.4423 | 0.29122 | 0.41298 | 0.38836 | 0.34933 |
Other Current Assets, Total | 0.08986 | 0.20346 | 0.5142 | 0.44705 | 0.48179 |
Total Assets | 12.1895 | 13.3462 | 13.7364 | 15.4998 | 15.6448 |
Property/Plant/Equipment, Total - Net | 1.62217 | 1.73761 | 1.78902 | 1.86433 | 1.82864 |
Property/Plant/Equipment, Total - Gross | 4.28523 | 4.30072 | 4.25554 | 4.23605 | 4.11306 |
Accumulated Depreciation, Total | -2.66306 | -2.56311 | -2.46652 | -2.37172 | -2.28442 |
Intangibles, Net | 1.01442 | 1.01819 | 1.02196 | 1.02574 | 0.9759 |
Other Long Term Assets, Total | 0.59616 | 0.56554 | 0.52068 | 0.4751 | 0.45861 |
Total Current Liabilities | 2.03576 | 2.26227 | 2.53496 | 3.29047 | 3.06262 |
Accounts Payable | 1.24894 | 1.36044 | 1.28144 | 1.76175 | 1.18081 |
Accrued Expenses | 0.78683 | 0.75545 | 0.63503 | 0.82899 | 0.72679 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0 | 0.14638 | 0.61849 | 0.69973 | 1.15503 |
Total Liabilities | 2.70827 | 2.96424 | 3.26589 | 4.0516 | 3.84759 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Long Term Debt | |||||
Other Liabilities, Total | 0.67251 | 0.70197 | 0.73093 | 0.76113 | 0.78497 |
Total Equity | 9.48118 | 10.382 | 10.4705 | 11.4482 | 11.7972 |
Redeemable Preferred Stock | 0.00064 | 0.00064 | 0.00064 | 0.00064 | 0.00064 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | ||
Common Stock | 0.19824 | 0.19824 | 0.19824 | 0.19764 | 0.19764 |
Additional Paid-In Capital | 57.8828 | 57.8828 | 57.8828 | 57.6736 | 57.3175 |
Retained Earnings (Accumulated Deficit) | -48.6005 | -47.6997 | -47.6111 | -46.4236 | -45.7186 |
Total Liabilities & Shareholders’ Equity | 12.1895 | 13.3462 | 13.7364 | 15.4998 | 15.6448 |
Total Common Shares Outstanding | 19.824 | 19.824 | 19.764 | 19.764 | 19.764 |
Total Preferred Shares Outstanding | 0.06375 | 0.06375 | 0.06375 | 0.06375 | 0.06375 |
Other Equity, Total |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -2.88006 | -4.4355 | 4.39117 | -2.29773 | -3.23046 |
Cash From Operating Activities | -1.23426 | -3.82368 | 4.57808 | -0.81445 | -1.76698 |
Cash From Operating Activities | 0.32916 | 0.29467 | 0.71976 | 0.71617 | 0.63467 |
Non-Cash Items | 0.9605 | 1.27709 | 3.56039 | 0.1757 | -0.07652 |
Cash Taxes Paid | -0.07209 | 0.075 | 0.0008 | 0.0008 | 0.0008 |
Cash Interest Paid | 0 | 0.10736 | 0.2 | 0.23 | |
Changes in Working Capital | 0.34566 | -1.00184 | -4.09324 | 0.59142 | 0.90533 |
Cash From Investing Activities | -0.24145 | -0.63937 | -0.40066 | -0.29326 | -0.62809 |
Capital Expenditures | -0.24145 | -0.63937 | -0.40066 | -0.29326 | -0.62809 |
Other Investing Cash Flow Items, Total | 0 | ||||
Cash From Financing Activities | 0.025 | 4.58165 | 0.1242 | 0 | -0.15 |
Financing Cash Flow Items | |||||
Issuance (Retirement) of Stock, Net | 0.025 | 4.58165 | 0.2135 | 0 | |
Issuance (Retirement) of Debt, Net | 0 | -0.0893 | 0 | -0.15 | |
Net Change in Cash | -1.45071 | 0.1186 | 4.30162 | -1.10772 | -2.54507 |
Amortization | 0.01048 | 0.0419 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | -1.18749 | -2.88006 | -2.17502 | -1.52187 | -0.65948 |
Cash From Operating Activities | -1.36335 | -1.23426 | -0.92879 | -0.45095 | 0.02731 |
Cash From Operating Activities | 0.08878 | 0.32916 | 0.24766 | 0.16504 | 0.08229 |
Amortization | 0 | 0.01048 | 0.01048 | 0.01048 | 0.01048 |
Non-Cash Items | 0.24916 | 0.9605 | 0.47009 | 0.43076 | 0.39143 |
Cash Taxes Paid | 0 | -0.07209 | -0.07209 | -0.07209 | -0.07209 |
Cash Interest Paid | |||||
Changes in Working Capital | -0.5138 | 0.34566 | 0.518 | 0.46463 | 0.20259 |
Cash From Investing Activities | -0.03409 | -0.24145 | -0.07817 | -0.06608 | -0.01428 |
Capital Expenditures | -0.03409 | -0.24145 | -0.07817 | -0.06608 | -0.01428 |
Cash From Financing Activities | 0.025 | 0.025 | 0 | 0 | |
Issuance (Retirement) of Stock, Net | 0.025 | 0.025 | |||
Issuance (Retirement) of Debt, Net | |||||
Net Change in Cash | -1.39743 | -1.45071 | -0.98196 | -0.51704 | 0.01303 |
Other Investing Cash Flow Items, Total | |||||
Financing Cash Flow Items | 0 | 0 |
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TOMI Environmental Solutions, Inc. Company profile
About TOMI Environmental Solutions Inc
TOMI Environmental Solutions, Inc. (TOMI) is a bacteria decontamination and infectious disease control company. The Company provides environmental solutions for indoor surface decontamination through the manufacturing, sales, service and licensing of its SteraMist brand of products, including SteraMist Binary Ionization Technology (BIT), which is a hydrogen peroxide-based fog or mist. SteraMist is a technology that produces ionized Hydrogen Peroxide (iHP) using cold plasma science. BIT is a process that aerosolizes and activates a low concentration hydrogen peroxide solution. Its products and services include SteraMist Surface Unit, SteraMist Environment System, The SteraMist Total Disinfection Cart, Stainless Steel 90 Degree Applicator, iHP Plasma Decontamination Chamber, iHP Corporate Service Decontamination and among others. The Company’s operations consist of five divisions based on industries: Hospital-Healthcare, Life Sciences, TOMI Service Network, Food Safety and Commercial.
Financial summary
BRIEF: For the nine months ended 30 September 2021, TOMI Environmental Solutions Inc revenues decreased 73% to $5.7M. Net loss totaled $2.8M vs. income of $7.3M. Revenues reflect SteraMist Product segment decrease of 74% to $3.3M, Service and Training segment decrease of 32% to $960K, United States segment decrease of 67% to $5M, International. segment decrease of 88% to $728K.
Equity composition
Common Stock $.01 Par, 03/11, 75M auth., 63,681,909 issd. Insiders owns 45.17%. Preferred Stock $.01 Par, 1M auth., Ser A 510K issd. Ser B Preferred Stock 4K auth., non issd. 12/10, Name changed from The Ozone Man, Inc.
Industry: | Environmental Services & Equipment (NEC) |
8430 Spires Way
FREDERICK
MARYLAND 21701
US
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