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
Ticker
TOMZ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Ozone Man, Inc., RPS GROUP INC
SEC CIK
Corporate docs
IRS number
591947988
TOMZ stock data
()
News
12 Industrials Stocks Moving In Wednesday's After-Market Session
31 Mar 21
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
31 Mar 21
34 Stocks Moving in Wednesday's Pre-Market Session
31 Mar 21
TOMI Environmental Solutions, Inc. - Common Stock Q4 EPS $0.23 Up From $(0.15) YoY, Sales $25.00M Up From $6.30M YoY
30 Mar 21
Earnings Scheduled For March 30, 2021
30 Mar 21
Press releases
TOMI Environmental Solutions, Inc. Reports Record Calendar Year 2020 Revenue Growth of 297% to $25 Million; Fourth Quarter Sales Grow 95% to $3.7 Million
30 Mar 21
TOMI Environmental Solutions, Inc. to Host Earnings Call
30 Mar 21
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Year End 2020 Financial Results on Tuesday, March 30, 2021
24 Mar 21
TOMI Environmental to the Rescue: Company Launches Purchase Incentive Program for SteraMist Products as Competitors Contend With Equipment Recall
8 Feb 21
Major Scientific Report Cites Favorable Analysis of SteraMist ionized Hydrogen Peroxide Technology in the Sterilization of N95 Respirators and Other PPE
28 Jan 21
Investment data
Securities sold
Number of investors
Calendar
29 Mar 21
17 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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 |
Recent insider trades
| 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 |
Institutional ownership Q4 2020
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 |
|---|---|
| Total holders | 18 |
| Opened positions | 18 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 1.86M |
| Total shares | 421.57K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| BMO Bank of Montreal | 181.03K | $762K |
| Millennium Management | 66.59K | $304K |
| BDO Wealth Advisors | 48.75K | $223K |
| Squarepoint Ops | 43.72K | $200K |
| Manatuck Hill Partners | 25.2K | $115K |
| NTRS Northern Trust | 15.84K | $72K |
| G2 Investment Partners Management | 13.39K | $61K |
| Citadel Advisors | 12.37K | $57K |
| Tower Research Capital | 6.92K | $32K |
| WFC Wells Fargo & Co. | 3.06K | $14K |
Financial report summary
?Content analysis
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| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Good
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New words:
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Removed:
ABSA, achievement, acute, adjunct, Advisor, advisory, allocated, animal, ANSI, appointment, approve, Assistant, assure, attend, Automotive, bio, Biocontainment, biology, Biomedical, Bowling, Branch, broker, Calculation, Canadian, CIC, classified, coli, constructively, culture, cumbersome, define, delist, denied, diff, difficulty, disabled, disclosing, document, DRM, economical, Edition, electric, exempt, Experian, Extension, faced, finalized, Fisker, fixed, formation, Fortune, Galveston, Gearhart, goodwill, Green, Grimaldo, Helene, highest, identity, innovating, Instance, Institutional, journal, Kennedy, legislative, letter, liaise, Linkbase, Louisville, marketability, Mavenlink, MEng, Miguel, monthly, Motion, nationally, necessarily, NIH, overcome, overlapping, Pathology, Paxton, penny, Pfizer, PhD, piggyback, population, pre, prescribed, Preventionist, probity, quantity, recertification, recognizing, refreshing, regulating, removed, removing, repeal, Restatement, RG, Robert, role, Rowan, safer, Saint, Schema, Scientist, scope, scrutinize, setting, signature, simplify, Simplifying, slower, sporadic, suitability, Talk, Taxonomy, traditional, TripleNet, uphold, USAID, USPTO, UTMB, vesting, western, wiping, Wotczak, writing, XBRL
Financial reports
10-K
2020 FY
Annual report
29 Mar 21
10-Q
2020 Q3
Quarterly report
13 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
14 May 20
10-K
2019 FY
Annual report
30 Mar 20
10-Q
2019 Q3
Quarterly report
14 Nov 19
10-Q
2019 Q2
Quarterly report
13 Aug 19
10-Q
2019 Q1
Quarterly report
14 May 19
10-K
2018 FY
Annual report
1 Apr 19
10-Q
2018 Q3
Quarterly report
14 Nov 18
Current reports
8-K
Results of Operations and Financial Condition
29 Mar 21
8-K
Departure of Directors or Certain Officers
17 Feb 21
8-K
Submission of Matters to a Vote of Security Holders
31 Dec 20
8-K
Tomi Environmental Solutions, Inc. Reports Third Quarter 2020 Financial Results
12 Nov 20
8-K
TOMI Environmental Solutions, Inc. Announces Uplisting to the Nasdaq Capital Market
30 Sep 20
8-K
TOMI Environmental Solutions, Inc. Announces 1-for-8 Reverse Stock Split
14 Sep 20
8-K
Tomi Environmental Solutions, Inc. Reports Second Quarter 2020 Financial Results
13 Aug 20
8-K
Tomi Environmental Solutions, Inc. Reports First Quarter 2020 Financial Results
18 May 20
8-K
Entry into a Material Definitive Agreement
28 Apr 20
8-K
Amendments to Articles of Incorporation or Bylaws
17 Dec 19
Registration and prospectus
S-3
Shelf registration
4 Nov 20
8-A12B
Registration of securities on exchange
29 Sep 20
S-8
Registration of securities for employees
31 Oct 17
D/A
$6M in debt, sold $6M, 6 investors
14 May 17
D
$6M in debt, sold $5.3M, 5 investors
20 Mar 17
D/A
$1.1M in equity, sold $1.1M, 22 investors
19 Mar 15
D
$1.02M in equity, sold $479.17K, 7 investors
5 Oct 14
D/A
$5.07M in equity / debt, sold $5.07M, 29 investors
10 Jul 13
D
$6M in equity / debt, sold $4.03M, 19 investors
16 Apr 13
D/A
$500K in debt / options / 10% SECURED CONVERTIBLE NOTE, sold $175K, 1 investor
10 Apr 12
Other
EFFECT
Notice of effectiveness
16 Nov 20
CORRESP
Correspondence with SEC
11 Nov 20
UPLOAD
Letter from SEC
9 Nov 20
UPLOAD
Letter from SEC
2 Sep 09
CORRESP
Correspondence with SEC
27 Jul 09
UPLOAD
Letter from SEC
22 Jun 09
CORRESP
Correspondence with SEC
3 Jun 09
UPLOAD
Letter from SEC
13 May 09
UPLOAD
Letter from SEC
3 Sep 08
UPLOAD
Letter from SEC
18 Aug 08
Ownership
4
TOMI Environmental Solutions / Dr. Halden Stuart Shane ownership change
16 Feb 21
4
TOMI Environmental Solutions / HAROLD PAUL ownership change
8 Jan 21
4
TOMI Environmental Solutions / Kelly Anderson ownership change
8 Jan 21
4
TOMI Environmental Solutions / WALTER C JOHNSEN ownership change
8 Jan 21
4
TOMI Environmental Solutions / Boh Soon Lim ownership change
8 Jan 21
4
TOMI Environmental Solutions / Elissa Jessica Shane ownership change
6 Jan 21
4
TOMI Environmental Solutions / Dr. Halden Stuart Shane ownership change
2 Oct 20
4
TOMI Environmental Solutions / Elissa Jessica Shane ownership change
2 Oct 20
4
TOMI Environmental Solutions / Nick Jennings ownership change
2 Oct 20
4
TOMI Environmental Solutions / HAROLD PAUL ownership change
15 May 20
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.
Reddit threads
Daily Discussion Thread - March 30th, 2021
30 Mar 21
Daily Discussion Thread - March 29th, 2021
29 Mar 21
Daily Discussion Thread - March 25th, 2021
25 Mar 21
Daily Discussion Thread - March 24th, 2021
24 Mar 21
Daily Discussion Thread - March 23rd, 2021
23 Mar 21
Daily Discussion Thread - March 22nd, 2021
22 Mar 21
Daily Discussion Thread - March 18th, 2021
18 Mar 21
Daily Discussion Thread - March 17th, 2021
17 Mar 21
Daily Discussion Thread - March 16th, 2021
16 Mar 21
Daily Discussion Thread - March 15th, 2021
15 Mar 21