Industrials -
Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 0.76
-0.146 %
$ 15.2 M
Market Cap
-3.41
P/E
1. INTRINSIC VALUE
Balance Sheet
TOMI Environmental Solutions, Inc.
| Current Assets | 6.49 M |
| Cash & Short-Term Investments | 665 K |
| Receivables | 1.88 M |
| Other Current Assets | 3.95 M |
| Non-Current Assets | 3.2 M |
| Long-Term Investments | 0 |
| PP&E | 1.27 M |
| Other Non-Current Assets | 1.93 M |
| Current Liabilities | 2.72 M |
| Accounts Payable | 1.92 M |
| Short-Term Debt | 129 K |
| Other Current Liabilities | 667 K |
| Non-Current Liabilities | 2.87 M |
| Long-Term Debt | 2.87 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
TOMI Environmental Solutions, Inc.
| Revenue | 3.56 M |
| Cost Of Revenue | 0 |
| Gross Profit | 3.56 M |
| Operating Expenses | 7.66 M |
| Operating Income | -4.1 M |
| Other Expenses | 372 K |
| Net Income | -4.48 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TOMI Environmental Solutions, Inc.
| Net Income | -4.48 M |
| Depreciation & Amortization | 454 K |
| Capital Expenditures | -108 K |
| Stock-Based Compensation | 144 K |
| Change in Working Capital | 48.4 K |
| Others | 1.25 M |
| Free Cash Flow | -1.55 M |
Wall Street Analysts Price Targets
TOMI Environmental Solutions, Inc.
TOMZ has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
TOMZ does not distribute dividends.
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
7. News
TOMI Environmental Solutions, Inc. (TOMZ) Q4 2024 Earnings Call Transcript
TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ ) Q4 2024 Earnings Conference Call April 14, 2025 4:30 PM ET Company Participants John Nesbett - IR, IMS IR Halden Shane - CEO and Chairman Nick Jennings - Interim CFO E.J. Shane - COO Conference Call Participants Todd Felte - StoneX Wealth Management Operator Greetings.
seekingalpha.com
- 2 weeks ago
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Fourth Quarter 2024 Financial Results on April 14, 2025
FREDERICK, Md., April 11, 2025 (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 fourth quarter ended December 31, 2024, after the close of the financial markets on Monday, April 14, 2025, and will hold a conference call at 4:30 p.m. ET that day.
globenewswire.com
- 3 weeks ago
TOMI Secures $450,000 Contract for Custom Engineered System (CES) Installation
FREDERICK, Md., March 24, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced a significant contract to install a SteraMist iHP Custom Engineered System (CES) at a leading university in Rhode Island, valued at approximately $450,000. This new client was secured through our distributor, ARES Distribution, and underscores TOMI's competitive advantage, having successfully outperformed key hydrogen peroxide competitors.
globenewswire.com
- 1 month ago
TOMI Environmental Solutions Expands into Aquaculture with New Partner, Algafeed
FREDERICK, Md., March 21, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, is pleased to announce the successful implementation of its SteraMist technology at Algafeed, a pioneering company in large-scale microalgae production for aquaculture and fish nutrition.
globenewswire.com
- 1 month ago
TOMI Environmental Solutions Selected by NASA for Biosecurity Operation
FREDERICK, Md., March 20, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global leader in disinfection and decontamination solutions developed through DARPA technology, today announced the deployment of its SteraMist iHP technology at the NASA Johnson Space Center, marking the Company's expansion into the aerospace sector.
globenewswire.com
- 1 month ago
TOMI Environmental Solutions to Present at the Q1 Investor Summit Event
FREDERICK, Md., March 06, 2025 (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 Dr. Halden Shane, Chairman of the Board and Chief Executive Officer of TOMI, will be participating in the Q1 Investor Summit Event, to be held virtually on March 11, 2025.
globenewswire.com
- 1 month ago
TOMI Environmental Solutions Achieves Compliance with Stringent Health, Safety, and Environmental Requirements
FREDERICK, Md., Feb. 27, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, announced today it has achieved compliance, recognition and validation by a third vendor management and compliance management platform, Avetta, reflecting the Company's commitment to health, safety, and environmental (HSE) excellence for its customers.
globenewswire.com
- 2 months ago
TOMI Environmental Reports Strong Start to 2025 with January Revenue Growth
FREDERICK, Md., Jan. 30, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced positive momentum in early revenue trends for the Company with year-over-year growth in its BIT Solution sales and iHP Corporate Service.
globenewswire.com
- 3 months ago
TOMI Environmental Solutions Regains Compliance with Nasdaq Minimum Bid Price Requirements
FREDERICK, Md., Jan. 15, 2025 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, announced today that as of January 14, 2025, the Company has regained compliance with the minimum closing bid price requirement under Nasdaq Listing Rule 5550(a)(2) after the closing bid price of the Company's common stock was $1.00 per share or greater for 10 consecutive trading days. Accordingly, the Company's common stock will continue to be listed on The Nasdaq Capital Market and trade under the symbol “TOMZ”.
globenewswire.com
- 3 months ago
TOMI Environmental Solutions Positioned to Address Growing Global Disease Threats with SteraMist Technology
Company Expands Reach to Government, Commercial Entities, and School Districts Amid Rising Concerns Over Spread of Respiratory Viruses such as RSV, HMPV, and H5N1 Company Expands Reach to Government, Commercial Entities, and School Districts Amid Rising Concerns Over Spread of Respiratory Viruses such as RSV, HMPV, and H5N1
globenewswire.com
- 3 months ago
TOMI Environmental Solutions Expands Presence in Canadian Market Through Enhanced Partnership with Betatek, Inc.
FREDERICK, Md., Dec. 17, 2024 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global company specializing in disinfection and decontamination solutions, today announced the expansion of its partnership with Betatek, Inc. ("Betatek"), transitioning the long term Canadian partner from an independent manufacturing representative to an official SteraMist distributor. This strategic move comes in response to the increasing demand for SteraMist in the Canadian market.
globenewswire.com
- 4 months ago
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
- 5 months ago
8. Profile
Summary
TOMI Environmental Solutions, Inc. TOMZ
COUNTRY
US
INDUSTRY
Industrial - Pollution & Treatment Controls
MARKET CAP
$ 15.2 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
20
Officers
Mr. Nick Jennings
Interim Chief Financial Officer
Dr. Halden Stuart Shane
Chairman & Chief Executive Officer
Ms. Elissa Jessica Shane
Chief Operating Officer & Director
John T. Hillman
Director of Investor Relations