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TOMZ TOMI Environmental Solutions

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

TOMZ stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 5.2M 5.2M 5.2M 5.2M 5.2M 5.2M
Cash burn (monthly) 228.85K (positive/no burn) 968.1K (positive/no burn) 122.15K (positive/no burn)
Cash used (since last report) 817.18K n/a 3.46M n/a 436.19K n/a
Cash remaining 4.38M n/a 1.74M n/a 4.76M n/a
Runway (months of cash) 19.1 n/a 1.8 n/a 39.0 n/a

Beta Read what these cash burn values mean

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

2.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 18 0 NEW
Opened positions 18 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.86M 0 NEW
Total shares 421.57K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BMO Bank of Montreal 181.03K $762K NEW
Millennium Management 66.59K $304K NEW
BDO Wealth Advisors 48.75K $223K NEW
Squarepoint Ops 43.72K $200K NEW
Manatuck Hill Partners 25.2K $115K NEW
NTRS Northern Trust 15.84K $72K NEW
G2 Investment Partners Management 13.39K $61K NEW
Citadel Advisors 12.37K $57K NEW
Tower Research Capital 6.92K $32K NEW
WFC Wells Fargo & Co. 3.06K $14K NEW
Largest transactions
Shares Bought/sold Change
BMO Bank of Montreal 181.03K +181.03K NEW
Millennium Management 66.59K +66.59K NEW
BDO Wealth Advisors 48.75K +48.75K NEW
Squarepoint Ops 43.72K +43.72K NEW
Manatuck Hill Partners 25.2K +25.2K NEW
NTRS Northern Trust 15.84K +15.84K NEW
G2 Investment Partners Management 13.39K +13.39K NEW
Citadel Advisors 12.37K +12.37K NEW
Tower Research Capital 6.92K +6.92K NEW
WFC Wells Fargo & Co. 3.06K +3.06K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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Patents

APP
Utility
Decontamination Device and Method Using Nonthermal Plasma Actuator
11 Mar 21
A method and apparatus for decontaminating substantially enclosed environments by using ultrasonic cavitation of a cleaning fluid to produce a low pressure, low air flow mist that can be activated by a nonthermal plasma actuator to create a cloud of activated hydroxyl species with the capacity to decontaminate articles, open surfaces or substantially enclosed spaces of pathogens, including bacteria, and other pathogenic microorganisms.
APP
Utility
Method and System for Enhancing the Efficacy Using Ionized/aerosolized Hydrogen Peroxide In Reducing Microbial Populations, Method of Use Thereof
4 Nov 20
Systems and methods of decontaminating food substances by using cold plasma to enhance the performance of ionized hydrogen peroxide to decontaminate food, and methods of use thereof.
GRANT
Design
Surface-mounted applicator device
3 Aug 20
Inventors: Halden Stuart Shane, Johnny Sullivan Cato, Ben James Flyr
APP
Utility
Decontamination Device and Method Using Ultrasonic Cavitation
12 Feb 20
A method and apparatus for decontaminating substantially enclosed environments by using ultrasonic cavitation of a cleaning fluid to produce a low pressure, low air flow mist that can be activated by a nonthermal plasma actuator to create a cloud of activated hydroxyl species with the capacity to decontaminate articles, open surfaces or substantially enclosed spaces of pathogens, including bacteria, and other pathogenic microorganisms.