TOMZ TOMI Environmental Solutions Dashboard

TOMI Environmental Solutions Inc., a Florida corporation (“TOMI”, the “Company”, “we”, “our” and “us”) is a global provider of disinfection and decontamination essentials through its premier Binary Ionization Technology® (“BIT™)” platform, under which it manufactures, licenses, services and sells its SteraMist® brand of products including SteraMist® BIT™, a hydrogen peroxide-based mist and fog.

Company profile

Ticker

TOMZ

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Administrative and Support and Waste Management and Remediation Services > Facilities Support Services

Industry (SIC)

Industrial Organic Chemicals

LyondellBasell Industries • Union Carbide • Westlake Chemical • International Flavors & Fragrances • Sensient Technologies • Green Plains • NewMarket • Westlake Chemical Partners • Renewable Energy • REX American Resources ...

Former names

Ozone Man, Inc., RPS GROUP INC

SEC CIK

0000314227

Corporate docs

Articles of Incorporation & Bylaws

IRS number

591947988

TOMZ stock data

S&P 500

1M 1Y 2Y 5Y

News

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10 Industrials Stocks Moving In Friday's After-Market Session

23 Jul 21

Gainers BEST (NYSE:BEST) shares increased by 1.76% to $1.15 during Friday's after-market session. The company's market cap stands at $446.4 million.

12 Industrials Stocks Moving In Monday's Pre-Market Session

21 Jun 21

21 Stocks Moving in Monday's Pre-Market Session

21 Jun 21

Gainers Raven Industries, Inc. (NASDAQ: RAVN) rose 47.2% to $56.86 in pre-market trading. CNH Industrial N.V

9 Industrials Stocks Moving In Thursday's Pre-Market Session

17 Jun 21

TOMI Environmental Solutions Set to Join Russell Microcap Index

14 Jun 21

Press releases

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TOMI Environmental Solutions Set to Join Russell Microcap Index

14 Jun 21

FREDERICK, MD, June 14, 2021 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® ("TOMI") (NASDAQ:TOMZ), a global company specializing in disinfection and decontamination, utilizing its premier Binary

TOMI Environmental Solutions, Inc. Reports First Quarter 2021 Financial Results

17 May 21

FREDERICK, Md., May 17, 2021 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® ("TOMI") (NASDAQ:TOMZ), a global company specializing in disinfection and decontamination utilizing its premier Binary

TOMI Environmental Solutions, Inc. to Host Earnings Call

17 May 21

NEW YORK, NY / ACCESSWIRE / May 17, 2021 / TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 17, 2021 at 4:30 PM

TOMI Partnership with AV8R Solutions Targets Airports and Premier Private Aviation Service Providers

13 May 21

TOMI Environmental to Present at the 16th Annual Needham Virtual Technology & Media Conference

12 May 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

17 May 21

28 Jul 21

31 Dec 21

Financial summary

Financial statements Chart TOMZ financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.95M	3.95M	3.95M	3.95M	3.95M	3.95M
Cash burn (monthly)	417.73K	(positive/no burn)	503.65K	(positive/no burn)	408.33K	(positive/no burn)
Cash used (since last report)	1.63M	n/a	1.97M	n/a	1.6M	n/a
Cash remaining	2.31M	n/a	1.98M	n/a	2.35M	n/a
Runway (months of cash)	5.5	n/a	3.9	n/a	5.8	n/a

Beta Read what these cash burn values mean

Recent insider trades

TOMZ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Feb 21	Shane Dr. Halden Stuart	Common Stock Purchase Warrants Common Stock	Sale back to company	Dispose D	No	No	2.52	125,000	315K	1,293,750
7 Jan 21	Boh Soon Lim	Common Stock	Grant	Aquire A	No	No	4.56	12,500	57K	111,274
7 Jan 21	Johnsen Walter C	Common Stock	Grant	Aquire A	No	No	4.56	12,500	57K	53,125
7 Jan 21	Anderson Kelly	Common Stock	Grant	Aquire A	No	No	4.56	12,500	57K	53,125
7 Jan 21	Paul Harold	Common Stock	Grant	Aquire A	No	No	4.56	12,500	57K	202,000

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

TOMZ institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

3.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	19	18	+5.6%
Opened positions	6	17	-64.7%
Closed positions	4	0	NEW
Increased positions	2	0	NEW
Reduced positions	5	0	NEW

13F shares	Current	Prev Q	Change
Total value	2.1M	1.86M	+12.8%
Total shares	524.7K	421.57K	+24.5%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BMO Bank of Montreal	167.09K	$655K	-7.7%
Vanguard	110.89K	$449K	NEW
Sigma Planning	51.4K	$208K	NEW
BDO Wealth Advisors	48.75K	$197K	0.0%
Geode Capital Management	44.31K	$179K	NEW
Millennium Management	24.08K	$98K	-63.8%
GWM Advisors	20.98K	$85K	NEW
NTRS Northern Trust	15.84K	$64K	0.0%
G2 Investment Partners Management	13.39K	$54K	0.0%
Citadel Advisors	11.8K	$48K	-4.6%

Largest transactions	Shares	Bought/sold	Change
Vanguard	110.89K	+110.89K	NEW
Sigma Planning	51.4K	+51.4K	NEW
Geode Capital Management	44.31K	+44.31K	NEW
Squarepoint Ops	0	-43.72K	EXIT
Millennium Management	24.08K	-42.51K	-63.8%
Manatuck Hill Partners	0	-25.2K	EXIT
GWM Advisors	20.98K	+20.98K	NEW
BMO Bank of Montreal	167.09K	-13.94K	-7.7%
Tower Research Capital	104	-6.82K	-98.5%
UBS UBS Group AG - Registered Shares	7.42K	+6.16K	+489.2%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Ecolab • Medizone International • STERIS Plc (Ireland) • STERIS Plc (Ireland) • Steris

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

New words: accelerate, acknowledged, add, Africa, agent, ahead, airborne, apple, Assessment, attendance, attended, attending, Australia, begun, belong, Biochemistry, biodefense, budget, calendar, cantaloupe, CapEx, care, Carolina, chamber, changer, channel, Chemical, Chemistry, clear, clen, clinical, closure, comparison, comprehensive, conference, content, couple, COVID, deal, decide, deliberate, delicate, demo, disability, discretionary, dishonesty, door, eager, economy, efficiently, electrostatic, eligible, EMEA, EN, entertainment, ESS, EU, exceeded, factor, feedback, FIFRA, fifty, fill, filled, game, germ, globe, GmbH, gradually, group, guarantee, guaranteeing, HAI, halt, halted, happy, Hard, heading, healthy, high, highway, hit, hold, housekeeping, HYGCEN, IEHA, imposition, inactive, indirect, infection, influx, inherited, investor, IP, ISSA, Japan, largest, learn, lettuce, lighter, live, looming, lump, maximum, media, member, Mercy, Missouri, month, Needham, night, nonessential, norm, notification, Ohio, older, onset, OpEx, page, passthrough, patient, pattern, play, premium, preschool, President, prompted, Purification, pursue, pursuing, quantitative, quickly, reallocation, reconvene, reimburse, reinstating, relationship, resilient, respiratory, respond, responding, resumed, resuming, retirement, role, Romaine, rot, Salmonella, Sanitary, secondary, seminar, sharpen, shift, shifted, shortage, slowdown, slowly, speedy, spend, spending, Stera, SteraBox, SteraPak, sterilize, stressed, sum, surgical, suspend, Taiwan, Tech, temporarily, temporary, textual, thirteen, today, tomato, trajectory, transfernce, transformed, transmission, troubleshoot, twenty, undergoing, unknown, unprecedented, urgency, vacation, valuable, vast, versatile, vertical, Vietnam, virtual, virtually, Waste, website, winning, York, Zimmer

Removed: accredited, acquisition, alongside, answer, Asia, bear, bed, California, callable, capable, CAT, cellulose, certified, chain, client, communication, concept, confirmed, convert, cooperation, coupon, coverage, create, decreased, deployed, diff, disclose, distancing, drug, earlier, ensuring, equivalent, evolving, exercised, expedite, expire, exponentially, FAA, face, fixed, fogging, forensic, foreseeable, forgiven, frequency, gain, generation, grew, grown, hiring, homeland, hydraulic, implemented, improved, incorporating, increasing, induced, installing, key, labeled, largely, lift, listing, manner, mask, MDRO, mission, modification, monthly, noteholder, observing, obvelata, offered, ova, phase, pinworm, placement, population, PPE, practice, procurement, prototype, qualified, redeem, redeemed, redemption, regular, regulation, relentlessly, remarkable, removed, repaid, replace, rodent, satisfaction, sector, senior, ship, simplify, sixty, smaller, solve, sox, standalone, stemming, storage, stream, Syphacia, tandem, timely, tool, tradeshow, transference, UCLA, unchanged, unpaid, unregistered, usage, user, utilizing, validate, variety, volume, water, worked

From filing 10-Q 2021 Q1