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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.

TOMZ stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
28 Jul 21
31 Dec 21
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

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.

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%

Financial report summary

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Content analysis
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Constraining
Legalese
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Readability
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Patents

GRANT
Design
Decontamination cart
29 Jun 21
Inventors: Halden Stuart Shane, Johnny Sullivan Cato, Ben James Flyr, Heather Guzman, Elissa Shane
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.