Trade TOMI Environmental Solutions, Inc. - TOMZ CFD

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.05

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	0.58
Open*	0.58
1-Year Change*	-14.71%
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 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
Mar 22, 2024	0.70	0.00	0.00%	0.70	0.70	0.69
Mar 21, 2024	0.71	0.02	2.90%	0.69	0.73	0.69

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 Release Forecast - 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 Release Forecast - 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 Meeting Forecast - Previous -

View all events

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

Income Statement

Annual
Quarterly

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