Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 0.755
-3.83 %
$ 15.1 M
Market Cap
-6.29
P/E
TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space of approximately 103.8 m3; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility.[ Read More ]
The intrinsic value of one TOMZ stock under the base case scenario is HIDDEN Compared to the current market price of 0.755 USD, TOMI Environmental Solutions, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TOMZ
FINANCIALS
7.35 M
REVENUE
-3.35 M
OPERATING INCOME
-3.4 M
NET INCOME
-3.6 M
OPERATING CASH FLOW
-217 K
INVESTING CASH FLOW
2.29 M
FINANCING CASH FLOW
3.52 M
REVENUE
149 K
OPERATING INCOME
59 K
NET INCOME
105 K
OPERATING CASH FLOW
-5.38 K
INVESTING CASH FLOW
-27.5 K
FINANCING CASH FLOW
Balance Sheet Decomposition
TOMI Environmental Solutions, Inc.
| Current Assets | 9.96 M |
| Cash & Short-Term Investments | 2.34 M |
| Receivables | 2.59 M |
| Other Current Assets | 5.03 M |
| Non-Current Assets | 3.4 M |
| Long-Term Investments | 0 |
| PP&E | 1.52 M |
| Other Non-Current Assets | 1.88 M |
| Current Liabilities | 2.06 M |
| Accounts Payable | 1.27 M |
| Short-Term Debt | 231 K |
| Other Current Liabilities | 560 K |
| Non-Current Liabilities | 2.94 M |
| Long-Term Debt | 2.94 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
TOMI Environmental Solutions, Inc.
| Revenue | 7.35 M |
| Cost Of Revenue | 3.43 M |
| Gross Profit | 3.92 M |
| Operating Expenses | 7.27 M |
| Operating Income | -3.35 M |
| Other Expenses | 53.3 K |
| Net Income | -3.4 M |
RATIOS
53.34%
GROSS MARGIN
-45.54%
OPERATING MARGIN
-46.27%
NET MARGIN
-40.71%
ROE
-25.47%
ROA
-31.07%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TOMI Environmental Solutions, Inc.
| Net Income | -3.4 M |
| Depreciation & Amortization | 524 K |
| Capital Expenditures | -217 K |
| Stock-Based Compensation | 163 K |
| Change in Working Capital | -860 K |
| Others | -577 K |
| Free Cash Flow | -3.82 M |
Wall Street Analysts Price Targets
TOMI Environmental Solutions, Inc.
TOMZ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
TOMI Environmental Solutions, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Aug 22, 2023
|
Bought 3 K USD
|
Shane Dr. Halden Stuart
CEO |
+ 2503
|
1.2 USD |
|
1 year ago
Aug 18, 2023
|
Bought 3.21 K USD
|
Shane Dr. Halden Stuart
CEO |
+ 3000
|
1.07 USD |
|
3 years ago
Sep 03, 2021
|
Bought 42.8 K USD
|
Shane Dr. Halden Stuart
Chief Executive Officer |
+ 21200
|
2.02 USD |
|
3 years ago
Sep 02, 2021
|
Bought 44.2 K USD
|
Shane Dr. Halden Stuart
Chief Executive Officer |
+ 22082
|
2 USD |
|
7 years ago
Aug 01, 2017
|
Sell 139 T USD
|
Arise Asset Management Pte Ltd
10 percent owner |
- 17361111
|
8000000 USD |
|
8 years ago
Feb 16, 2016
|
Bought 30.2 K USD
|
FRED EDWARD J
Director |
+ 60435
|
0.5 USD |
|
8 years ago
Feb 09, 2016
|
Bought 7.28 K USD
|
FRED EDWARD J
Director |
+ 14565
|
0.5 USD |
7. News
TOMI Environmental Solutions, Inc. (TOMZ) Q3 2024 Earnings Call Transcript
TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants Rosalyn Christian - IMS Investor Relations Halden Shane - Chief Executive Officer Joe Rzepka - Chief Financial Officer Elissa Shane - Chief Operating Officer Conference Call Participants Sameer Joshi - H.C. Wainwright & Co. Operator Good day, ladies and gentlemen, and welcome to the TOMI Environmental Solutions, Incorporated Third Quarter 2024 Financial Results Call.
seekingalpha.com
- 2 weeks ago
TOMI Environmental Solutions Announces Preliminary Financial Results for Third Quarter 2024 With Continued Profitability and Global Market Expansion
FREDERICK, Md., Oct. 28, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI” or the “Company”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination, today announced preliminary financial results for Q3 2024, marking strong growth and two consecutive quarters of profitability.
globenewswire.com
- 2 weeks ago
TOMI Environmental Solutions Secures Contract with Malaysian Government for SteraMist Technology, Strengthening Global Market Position
FREDERICK, Md., Oct. 24, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced it has secured a contract with the National Institute of Forensic Medicine (IPFN) in Malaysia. The agreement represents strategic progress as TOMI continues to expand its global footprint in critical environments and capitalizes on growing global demand.
globenewswire.com
- 3 weeks ago
Tomi Environmental Solutions, Inc. to Hold Conference Call to Discuss Third Quarter 2024 Financial Results on October 30, 2024
FREDERICK, Md., Oct. 24, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced it will report results for the third quarter ended September 30, 2024, after the close of the financial markets on Wednesday, October 30, 2024, and will hold a conference call at 4:30 p.m. ET that day.
globenewswire.com
- 3 weeks ago
TOMI Environmental Solutions, Inc. Announces Record Q3 2024 iHP Corporate Service Revenue
FREDERICK, Md., Oct. 17, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global leader in disinfection and decontamination technologies, today announced that its iHP Corporate Service division is expected to recognize revenues of approximately $650,000 for the three month ended September 30, 2024. This marks a record for the division's quarterly performance, surpassing historical averages of approximately $250,000 per quarter or $1 million annually. TOMI intends to announce its full Q3 financial results, including total revenue for the third quarter on October 30th, 2024.
globenewswire.com
- 1 month ago
TOMI Environmental Solutions to Present at the H.C. Wainwright Annual Global Investment Conference
FREDERICK, Md., Sept. 06, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination utilizing its premier Binary Ionization Technology (BIT) platform through its SteraMist brand of products, today announced that Elissa J. Shane, Chief Operating Officer, and Joe Rzepka, Chief Financial Officer, will be participating in the H.C. Wainwright 24th Annual Global Investment Conference to be held September 9-11, 2024 at the Lotte New York Palace Hotel in New York City.
globenewswire.com
- 2 months ago
TOMI Environmental Solutions Expands Partnership With A Global Leader in Laboratory Services
$715,000 Order Includes SteraMist Mobile Equipment and A Custom Engineered System $715,000 Order Includes SteraMist Mobile Equipment and A Custom Engineered System
globenewswire.com
- 2 months ago
TOMI Environmental Solutions, Inc. (TOMZ) Q2 2024 Earnings Call Transcript
TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ ) Q2 2024 Earnings Conference Call August 1, 2024 4:30 PM ET Company Participants John Nesbett - IR, IMS Halden Shane - CEO and Chairman Joe Rzepka - CFO E.J. Shane - COO Conference Call Participants Amit Dayal - H.C.
seekingalpha.com
- 3 months ago
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Second Quarter 2024 Financial Results on August 1, 2024
FREDERICK, Md., July 26, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced it will report results for the second quarter ended June 30, 2024, after the close of the financial markets on Thursday, August 1, 2024, and will hold a conference call at 4:30 p.m. ET that day.
globenewswire.com
- 3 months ago
TOMI Environmental Solutions Secures Two New Purchase Agreements with Leading Pharmaceutical Companies
FREDERICK, Md., June 10, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination utilizing its premier Binary Ionization Technology (BIT) platform through its SteraMist brand of products, is pleased to announce two recent sales in the Life Sciences sector, underscoring the Company's successful strategic expansion in the sector and growth potential.
globenewswire.com
- 5 months ago
TOMI Environmental Solutions, Inc. Announces Cost Reduction Efforts to Sustain Long Term Growth and Achieve Profitability
Company restructures executive compensation and reduces external consulting fees Expects to reduce cash used in operations by 30% (Approximately $500,000) by end of 2024 Company to continue to invest in sales personnel and global distribution network to expand product reach FREDERICK, Md., June 06, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination utilizing its premier Binary Ionization Technology (BIT) platform through its SteraMist brand of products, today announced comprehensive cost reduction initiatives to align the Company's cost structure with targeted profitability objectives.
globenewswire.com
- 5 months ago
Q2 2024 EPS Estimates for TOMI Environmental Solutions, Inc. Lowered by Analyst (NASDAQ:TOMZ)
TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ – Free Report) – Equities research analysts at HC Wainwright lowered their Q2 2024 EPS estimates for TOMI Environmental Solutions in a report released on Thursday, May 16th. HC Wainwright analyst A. Dayal now anticipates that the company will earn ($0.04) per share for the quarter, down from their previous forecast of ($0.01). HC Wainwright has a “Buy” rating and a $3.50 price objective on the stock. The consensus estimate for TOMI Environmental Solutions’ current full-year earnings is ($0.10) per share. HC Wainwright also issued estimates for TOMI Environmental Solutions’ FY2024 earnings at ($0.10) EPS. TOMI Environmental Solutions Price Performance Shares of NASDAQ TOMZ opened at $0.68 on Monday. The stock has a market cap of $13.57 million, a P/E ratio of -3.78 and a beta of 1.17. TOMI Environmental Solutions has a twelve month low of $0.46 and a twelve month high of $1.39. The stock has a 50 day moving average of $0.65 and a two-hundred day moving average of $0.81. The company has a current ratio of 4.36, a quick ratio of 2.59 and a debt-to-equity ratio of 0.33. TOMI Environmental Solutions (NASDAQ:TOMZ – Get Free Report) last posted its earnings results on Monday, April 1st. The company reported ($0.06) earnings per share for the quarter, missing the consensus estimate of ($0.01) by ($0.05). The firm had revenue of $1.53 million during the quarter, compared to analysts’ expectations of $2.86 million. TOMI Environmental Solutions had a negative net margin of 51.20% and a negative return on equity of 39.96%. Institutional Trading of TOMI Environmental Solutions An institutional investor recently bought a new position in TOMI Environmental Solutions stock. Choreo LLC bought a new stake in TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 48,751 shares of the company’s stock, valued at approximately $49,000. Choreo LLC owned about 0.24% of TOMI Environmental Solutions as of its most recent filing with the Securities & Exchange Commission. Hedge funds and other institutional investors own 4.77% of the company’s stock. About TOMI Environmental Solutions (Get Free Report) TOMI Environmental Solutions, Inc, a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility.
https://www.defenseworld.net
- 5 months ago
8. Profile Summary
TOMI Environmental Solutions, Inc. TOMZ
COUNTRY
US
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 15.1 M
Dividend Yield
0.00%
Description
TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space; SteraMist Environment System, a transportable, remotely controlled system that offers complete room disinfection/decontamination of a sealed space of approximately 103.8 m3; and The SteraMist Hospital Disinfection Cart, a solution to aid its hospital-healthcare customers in providing the quality of care and safety to their patients by disinfecting patient and operating rooms, pharmacies, ambulances, and emergency environments in a hospital or healthcare facility. The company also offers SteraMist Select Surface Unit; Stainless Steel 90-Degree Applicator; iHP Plasma Decontamination Chamber; SteraMist Custom Engineered System; and iHP Corporate Service Decontamination, which provides full room, equipment, facility, and emergency disinfection and decontamination services. It also manufactures, sells, services, and licenses SteraMist Binary Ionization Technology, a hydrogen peroxide-based mist and fog. The company's products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.
Contact
8430 Spires Way, Frederick, MD, 21701
https://tomimist.com
IPO Date
June 20, 2008
Employees
26
Officers
Mr. Joseph Frank Rzepka Jr.
Chief Financial Officer
Mr. Joe Lyons
Sales Director
Dr. Halden Stuart Shane
Chairman & Chief Executive Officer
Ms. Elissa Jessica Shane
Chief Operating Officer & Director
John T. Hillman
Director of Investor Relations