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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
TOMI Advances SteraMist Disinfection In The Food Safety Industry
10 Aug 22
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
10 Aug 22
Why Avalo Therapeutics Surged 32%; Here Are 111 Biggest Movers From Yesterday
10 Aug 22
Why Verona Pharma Is Trading Higher By Around 84%, Here Are 85 Stocks Moving In Tuesday's Mid-Day Session
9 Aug 22
12 Industrials Stocks Moving In Tuesday's Pre-Market Session
9 Aug 22
Press releases
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Second Quarter 2022 Financial Results on Monday, August 15, 2022
11 Aug 22
TOMI Advances SteraMist Disinfection in the Food Safety Industry
10 Aug 22
Thinking about buying stock in AMC Entertainment, Mullen Automotive, Plug Power, TOMI Environmental Solutions, or Lucid Group?
8 Aug 22
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
Securities sold
Number of investors
Calendar
5 May 22
12 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q4 2021
5.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 16 |
Opened positions | 2 |
Closed positions | 1 |
Increased positions | 6 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.62M |
Total shares | 979.29K |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 559.16K | $922K |
VIRT Virtu Financial | 122.98K | $203K |
Renaissance Technologies | 52.1K | $86K |
Geode Capital Management | 50.05K | $82K |
BDO Wealth Advisors | 48.75K | $80K |
Citadel Advisors | 40.73K | $67K |
BLK Blackrock | 24.99K | $41K |
UBS UBS Group AG - Registered Shares | 20.59K | $34K |
STT State Street | 20.47K | $34K |
Cary Street Partners Asset Management | 17.5K | $29K |
Financial report summary
?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
Financial reports
Current reports
8-K
Regulation FD Disclosure
5 Jul 22
8-K
Tomi Environmental Solutions, Inc. Reports First Quarter 2022 Financial Results
5 May 22
8-K
Tomi Announces Ceo Shareholder Letter Discussing Preliminary
18 Apr 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Apr 22
8-K
Tomi Environmental Solutions, Inc. Reports Fourth Quarter and Year End 2021 Financial Results
29 Mar 22
8-K
Overview of SteraMist & Future Developments
21 Dec 21
8-K/A
Tomi Environmental Solutions, Inc. Reports Third Quarter 2021 Financial Results
12 Nov 21
8-K
Tomi Environmental Solutions, Inc. Reports Third Quarter 2021 Financial Results
12 Nov 21
8-K
TOMI Environmental Announces $5.0 Million Registered Direct Offering Priced At-The-Market under Nasdaq Rules
28 Sep 21
8-K
Changes in Registrant's Certifying Accountant
1 Sep 21
Registration and prospectus
S-3/A
Shelf registration (amended)
6 Jan 22
D
$5M in options, sold $5M, 10 investors
12 Oct 21
424B5
Prospectus supplement for primary offering
28 Sep 21
S-8
Registration of securities for employees
6 Jul 21
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
Other
EFFECT
Notice of effectiveness
12 Jan 22
CORRESP
Correspondence with SEC
6 Jan 22
UPLOAD
Letter from SEC
2 Jan 22
EFFECT
Notice of effectiveness
9 Nov 21
CORRESP
Correspondence with SEC
3 Nov 21
UPLOAD
Letter from SEC
1 Nov 21
EFFECT
Notice of effectiveness
16 Nov 20
CORRESP
Correspondence with SEC
11 Nov 20
UPLOAD
Letter from SEC
9 Nov 20
CERT
Certification of approval for exchange listing
30 Sep 20
Ownership
4
TOMI Environmental Solutions / Dr. Halden Stuart Shane ownership change
20 Jul 22
4
TOMI Environmental Solutions / Boh Soon Lim ownership change
21 Jan 22
4
TOMI Environmental Solutions / Kelly Anderson ownership change
21 Jan 22
4
TOMI Environmental Solutions / WALTER C JOHNSEN ownership change
21 Jan 22
4
TOMI Environmental Solutions / Dr. Halden Stuart Shane ownership change
20 Jan 22
4
TOMI Environmental Solutions / Elissa Jessica Shane ownership change
20 Jan 22
4
TOMI Environmental Solutions / Nick Jennings ownership change
20 Jan 22
4
TOMI Environmental Solutions / Dr. Halden Stuart Shane ownership change
7 Sep 21
4
TOMI Environmental Solutions / Dr. Halden Stuart Shane ownership change
16 Feb 21
4
TOMI Environmental Solutions / HAROLD PAUL ownership change
8 Jan 21
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.
Transcripts
2022 Q1
Earnings call transcript
9 May 22
2021 Q4
Earnings call transcript
30 Mar 22
2021 Q3
Earnings call transcript
15 Nov 21
2021 Q2
Earnings call transcript
17 Aug 21
2021 Q1
Earnings call transcript
18 May 21
2020 Q4
Earnings call transcript
31 Mar 21
2020 Q3
Earnings call transcript
16 Nov 20
2020 Q2
Earnings call transcript
14 Aug 20
2020 Q1
Earnings call transcript
19 May 20
Reddit threads
Daily Discussion Thread - August 12th, 2022
12 Aug 22
Daily Discussion Thread - May 5th, 2022
5 May 22
Daily Discussion Thread - March 29th, 2022
29 Mar 22
Daily Discussion Thread - March 28th, 2022
28 Mar 22
$TOMZ, Where is this stock heading ? Shorted, High Negative Beta, Omicron Market Scares Edge
7 Dec 21
12/3 Low Float Forecast
3 Dec 21
Morning Update for Friday, 12/3/21
3 Dec 21
What Are Your Moves Tomorrow - November 24, 2021
23 Nov 21
Daily Discussion Thread - November 12th, 2021
12 Nov 21
Daily Discussion Thread - November 11th, 2021
11 Nov 21