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.

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 • 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

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

591947988

TOMZ stock data

1M 1Y 5Y

News

From Benzinga Pro

TOMI Advances SteraMist Disinfection In The Food Safety Industry

10 Aug 22

TOMI Environmental Solutions, Inc.® ("TOMI") (NASDAQ:TOMZ), a global company specializing in disinfection and decontamination solutions, announces that TOMI's SteraMist disinfection continues to make

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9 Aug 22

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Press releases

From Benzinga Pro

TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Second Quarter 2022 Financial Results on Monday, August 15, 2022

11 Aug 22

FREDERICK, Md., Aug. 11, 2022 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® ("TOMI") (NASDAQ:TOMZ), a global company specializing in disinfection and decontamination solutions, today announced it will

TOMI Advances SteraMist Disinfection in the Food Safety Industry

10 Aug 22

FREDERICK, Md., Aug. 10, 2022 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® ("TOMI") (NASDAQ:TOMZ), a global company specializing in disinfection and decontamination solutions, announces that TOMI's

Thinking about buying stock in AMC Entertainment, Mullen Automotive, Plug Power, TOMI Environmental Solutions, or Lucid Group?

8 Aug 22

NEW YORK, Aug. 8, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for AMC, MULN, PLUG, TOMZ, and LCID.

TOMI Environmental's SteraMist Provides Protection Against Monkeypox and Other Pathogens As World Combats Increasing Frequency of Outbreaks

8 Aug 22

SteraMist Receives Multiple Orders for Its iHP Custom Engineered Systems

4 Aug 22

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

5 May 22

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart TOMZ financial data

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

Financial data from company earnings reports.

Recent insider trades

TOMZ insider ownership history Insider history

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

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

Institutional ownership, Q4 2021

TOMZ institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. 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: absolute, accuracy, acquisition, affiliate, Akimel, American, analogy, app, Architectural, Arizona, ARM, art, bid, biotoxin, bolstered, book, bottle, Botulinum, burdening, California, Cancer, captured, cinerea, cleanroom, client, collaboration, committed, conglomerate, Convention, corrode, culinary, Dana, David, deactivating, deactivation, dedicated, deficiency, delisted, delisting, dental, deploy, deployed, desktop, detect, detected, difficulty, downtime, draft, driver, dwell, eagerly, easier, eminently, EMS, enabling, enertech, error, Expo, Farber, FDIC, fewer, field, Forensic, fortune, fourteen, Gila, great, GRIC, harvested, heart, highlighting, highly, human, identification, IESC, immunology, Indian, inert, infrastructure, insight, Kabi, Kalera, key, kobo, Labesfal, labor, leader, left, letter, LLC, Maricopa, massive, medicine, met, Mexico, misstatement, modular, moment, motivated, motivation, Mycotoxin, Native, nicely, notifying, nursing, Omicron, online, oversight, overview, owner, panel, Pennsylvania, perfected, pharmacy, Pima, Portal, Portugal, Portuguese, preemption, proved, qualify, Quigley, Rakuten, razor, readily, receipt, regain, rehabilitation, reoccur, rescue, reusable, RIA, Ricin, River, ROU, scalable, scar, SEB, segregation, shopping, skilled, smooth, stem, subside, summarized, surgery, threshold, TOMIMIST, toxoid, turnover, ultimately, uncertainty, unmatched, urgent, usage, variable, variant, variety, vivariumand, war, warfare

Removed: achieve, added, administered, Administration, aggregating, aircraft, annum, arrangement, authority, bank, Biochemistry, Boeing, call, cantaloupe, capitalizing, carry, center, Chemistry, clarify, clinical, closed, commence, compare, conduct, content, couple, dated, deal, default, delayed, delaying, deliverable, demo, deposition, Document, documented, eager, educate, effected, electrostatic, evidenced, exclusivity, execute, expensed, Extension, facilitate, family, favorable, focusing, found, German, governance, highway, hold, hosting, implicit, inactive, Incorporation, influx, inherited, initially, Instance, job, led, lender, lessor, lettuce, Linkbase, loan, Microbiology, modified, national, negatively, negotiate, nonessential, obligated, onset, operation, package, page, participation, Pathogen, pattern, Paycheck, PPP, PRIA, privately, program, prohibition, promissory, protected, ratio, reallocation, recast, referenced, referral, relationship, Relief, renewal, representative, responding, restated, retroactively, retrospective, Romaine, Rule, SBA, scheduled, Schema, Security, shifted, slowdown, small, sooner, spike, split, spray, staffing, stage, surge, surgical, suspend, Taxonomy, Tech, textual, tomato, transition, University, unknown, unsecured, versatile, vested, virtually, website, XBRL

From filing 10-Q 2022 Q1

Financial reports

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