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TOMI Environmental Solutions (TOMZ)

IMS Investor Relations (www.imsinvestorrelations.com) helps small to mid-sized public companies ensure their public listing is a vital strategic asset with a credible and resonating brand, aligned shareholders and a valuation reflective of the long-term value of the business. IMS was founded to shine a much-needed light on microcap to mid-cap companies, a sector that is often misunderstood, underfollowed and undervalued by Wall Street. The firm's vast expertise in this space, trusted reputation and extensive relationships with analysts, institutional investors, family offices and brokers opens doors often kept closed to others. IMS prides itself on its longstanding client relationships due to its ability to understand its clients' needs and its agility in addressing the challenges of today's ever evolving financial landscape.

TOMZ stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.33M 5.33M 5.33M 5.33M 5.33M 5.33M
Cash burn (monthly) (no burn) (no burn) 219.94K 339.48K (no burn) 214.28K
Cash used (since last report) n/a n/a 968.73K 1.5M n/a 943.8K
Cash remaining n/a n/a 4.36M 3.84M n/a 4.39M
Runway (months of cash) n/a n/a 19.8 11.3 n/a 20.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 22 Shane Dr. Halden Stuart Common Stock Option exercise Acquire M No No 0.8 31,250 25K 3,942,663
16 Jul 22 Shane Dr. Halden Stuart Common Stock Purchase Warrants Common Stock Option exercise Acquire M No No 0.8 31,250 25K 0
20 Jan 22 Johnsen Walter C Common Stock Grant Acquire A No No 1.14 17,250 19.67K 70,375
20 Jan 22 Anderson Kelly Common Stock Grant Acquire A No No 1.14 17,250 19.67K 70,375
20 Jan 22 Boh Soon Lim Common Stock Grant Acquire A No No 1.14 17,250 19.67K 128,524
18 Jan 22 Jennings Nick Common Stock Purchase Options Common Stock Grant Acquire A No No 1.12 40,000 44.8K 52,500
5.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 16 15 +6.7%
Opened positions 2 1 +100.0%
Closed positions 1 3 -66.7%
Increased positions 6 4 +50.0%
Reduced positions 2 5 -60.0%
13F shares Current Prev Q Change
Total value 1.62M 2.31M -30.0%
Total shares 979.29K 1.69M -42.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Vanguard 559.16K $922K +284.8%
VIRT Virtu Financial 122.98K $203K NEW
Renaissance Technologies 52.1K $86K -24.1%
Geode Capital Management 50.05K $82K 0.0%
BDO Wealth Advisors 48.75K $80K 0.0%
Citadel Advisors 40.73K $67K +216.2%
BLK Blackrock 24.99K $41K -18.9%
UBS UBS Group AG - Registered Shares 20.59K $34K +1658.2%
STT State Street 20.47K $34K 0.0%
Cary Street Partners Asset Management 17.5K $29K NEW
Largest transactions Shares Bought/sold Change
Armistice Capital 0 -1.29M EXIT
Vanguard 559.16K +413.86K +284.8%
VIRT Virtu Financial 122.98K +122.98K NEW
Citadel Advisors 40.73K +27.85K +216.2%
UBS UBS Group AG - Registered Shares 20.59K +19.42K +1658.2%
Cary Street Partners Asset Management 17.5K +17.5K NEW
Renaissance Technologies 52.1K -16.59K -24.1%
BLK Blackrock 24.99K -5.83K -18.9%
Tower Research Capital 2.27K +356 +18.6%
WFC Wells Fargo & Co. 82 +18 +28.1%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Patents

Design
Decontamination cart
29 Jun 21
Inventors: Halden Stuart Shane, Johnny Sullivan Cato, Ben James Flyr, Heather Guzman, Elissa Shane
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.
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.
Design
Surface-mounted applicator device
3 Aug 20
Inventors: Halden Stuart Shane, Johnny Sullivan Cato, Ben James Flyr
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.