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TOMI Environmental Solutions Inc

TOMI Environmental Solutions Inc

TOMZ · NASDAQ · Industrials / Pollution & Treatment Controls

2.54USD+0.24 (+10.43%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.32
Day Range2.09 – 2.66
52-Week Range1.28 – 3.33
Volume92.50K
Market Cap11.07M
P/E (TTM)0.00
Forward P/E12.03
EPS-0.52
Dividend Yield0.00%
Beta1.98
50-Day Avg1.68
200-Day Avg2.07

About

TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and stainless steel 90-degree applicators. Its 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.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEODr. Halden Stuart Shane
  • Employees20
  • Headquarters8430 Spires Way, Frederick, MD, United States, 21701, USA
  • Websitehttps://www.steramist.com

Leadership

  • Dr. Halden Stuart ShaneChairman & CEO · b. 1945
  • Ms. Elissa Jessica ShaneCOO & Director · b. 1980
  • Mr. Niroshan SrirathanInterim CFO & Controller
  • John T. HillmanDirector of Investor Relations

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---10.34K499.17K357.17K208.40K564.14K1.17M2.25M4.19M6.34M4.99M5.58M6.35M25.03M7.75M8.34M7.35M7.74M5.64M
Growth (%)----+4729.92%-28.45%-41.65%+170.70%+106.77%+92.75%+86.44%+51.33%-21.28%+11.83%+13.65%+294.31%-69.02%+7.54%-11.80%+5.23%-27.17%
Cost of Revenue----200.62K145.30K137.16K342.13K480.68K873.99K1.64M2.61M1.93M2.47M2.43M9.99M3.17M3.28M3.07M4.18M2.56M
Gross Profit---10.34K298.55K211.87K71.24K222.01K685.78K1.37M2.55M3.73M3.07M3.12M3.91M15.04M4.59M5.06M4.29M3.56M3.08M
Gross Margin---100.00%59.81%59.32%34.18%39.35%58.79%61.13%60.78%58.85%61.40%55.82%61.66%60.10%59.16%60.69%58.32%45.96%54.60%
Operating Expense---22.74M-14.61M1.59M859.68K1.67M2.13M5.18M5.53M7.10M6.51M6.19M6.00M10.53M9.51M7.94M7.64M7.66M6.93M
Operating Income-22.81K-22.56K-22.56K-22.73M14.91M-1.38M-788.44K-1.45M-1.45M-3.81M-2.99M-3.37M-3.44M-3.07M-2.08M4.51M-4.92M-2.88M-3.35M-4.10M-3.85M
Operating Margin----219912.06%2986.13%-386.68%-378.33%-257.17%-124.15%-169.47%-71.23%-53.11%-68.97%-54.98%-32.82%18.02%-63.51%-34.56%-45.54%-53.04%-68.39%
EBITDA-22.81K--22.56K-22.69M14.27M-1.42M-721.26K-1.45M-1.48M-3.34M-7.23M-2.57M-2.84M-2.34M-1.18M5.43M-4.01M-2.53M-2.96M-3.63M-2.80M
EBITDA Margin----219592.88%2859.32%-397.22%-346.09%-257.17%-126.82%-148.55%-172.42%-40.53%-56.77%-41.83%-18.52%21.70%-51.78%-30.29%-40.19%-46.95%-49.76%
Net Income-22.81K-22.56K-22.56K-22.75M14.17M-1.54M-824.88K-1.75M-5.66M268.44K-12.18M-3.16M-3.64M-3.23M-2.30M4.39M-4.44M-2.88M-3.40M-4.48M-3.75M
Net Income Margin----220083.01%2838.57%-432.06%-395.82%-310.28%-485.09%11.94%-290.48%-49.77%-72.89%-57.85%-36.20%17.55%-57.21%-34.52%-46.27%-57.85%-66.52%
R&D-------2.38K127.55K155.98K100.32K184.26K454.09K916.00K340.58K455.05K572.70K352.24K491.80K290.68K289.90K
R&D as % of Total Revenue-------0.42%10.93%6.94%2.39%2.90%9.09%16.40%5.37%1.82%7.39%4.22%6.69%3.76%5.14%
Interest Expense00-17.67K9.48K34.27K33.52K126.20K3.56M507.96K253.70K0197.53K259.97K217.53K43.54K1.03K1.94K63.30K389.49K516.11K
Interest Expense % of Total Revenue---170.95%1.90%9.60%16.08%22.37%304.85%22.59%6.05%0.00%3.96%4.66%3.43%0.17%0.01%0.02%0.86%5.03%9.16%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12-1.71K881.71K4.71M314.75K125.88K342.89K5.73M4.70M11.82M9.30M12.44M10.08M8.23M16.77M16.27M15.50M13.36M9.69M7.03M
Total Liabilities36.50K50.00K47.46K922.87K1.69M1.32M397.06K234.47K8.52M3.58M1.40M1.05M7.05M7.08M7.34M3.57M2.68M4.05M5.00M5.59M6.45M
Total Equity-36.49K--45.75K-41.16K3.03M-1.01M-271.18K108.41K-2.79M1.13M10.42M8.25M5.39M3.00M889.54K13.20M13.60M11.45M8.36M4.10M588.50K
Cash12-1.71K367.70K13.13K61.18K1.31K73.42K706.35K160.56K5.92M948.32K4.55M2.00M897.22K5.20M5.32M3.87M2.34M664.88K87.78K
Total Debt--20.00K110.34K66.36K10.23K86.54K3.99K70.44K1.08M210.50K-5.94M4.98M6.11M1.45M953.19K861.41K3.06M3.00M3.43M
Net Debt-12--1.71K-257.36K53.24K-50.95K85.23K-69.44K-635.91K917.41K-5.92M-948.32K1.39M2.98M5.21M-3.75M-4.36M-3.01M717.14K2.34M3.34M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.31K-10.00K-11.60K-721.06K-414.48K-278.08K-329.32K-386.19K-1.31M-1.13M-1.65M-4.50M-2.43M-1.77M-814.45K4.58M-3.82M-1.23M-3.60M-1.44M-1.20M
Investing Cash Flow----517.08K-4.82M3.64M14.10K-48.44K-3.46M-81.99K-80.50K-462.87K-14.83K-628.09K-293.26K-400.65K-639.37K-241.45K-216.69K-261.53K-135.58K
Financing Cash Flow10.00K13.30K13.30K1.60M4.88M-3.31M254.04K508.05K5.40M663.26K7.49M06.05M-150.00K124.20K124.20K4.58M25.00K2.29M27.50K755.13K
Capital Expenditure000517.08K19.56K46.25K048.44K3.46M81.99K80.50K474.87K14.83K628.09K293.26K400.66K639.37K241.45K216.69K107.89K135.58K
Free Cash Flow-13.31K-10.00K-11.60K-1.24M-434.03K-324.33K-329.32K-434.63K-4.77M-1.21M-1.73M-4.98M-2.45M-2.40M-1.11M4.18M-4.46M-1.48M-3.82M-1.55M-1.33M
FCF to OCF100.00%100.00%100.00%171.71%104.72%116.63%100.00%112.54%365.05%107.28%104.87%110.54%100.61%135.55%136.01%91.25%116.72%119.56%106.02%107.49%111.33%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Nov 14, 2016Mar 29, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021May 17, 2021Aug 16, 2021Dec 12, 2021Mar 29, 2022May 5, 2022Aug 15, 2022Nov 10, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 11, 2024May 15, 2024Aug 1, 2024Oct 30, 2024Mar 31, 2025May 8, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026May 8, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-------------------------------------------------------0.02-0.18-0.09-0.060.01-0.060.03-0.06-0.01-0.06-0.120.030.01-0.15-0.09-0.03-0.02-0.04-0.110.00
EPS Actual-0.24-0.81-14.6411.78-0.42-0.31-1.65-0.29-0.57-0.11-0.06-0.02-0.02-0.02-0.01-0.01-0.02-0.15-0.02-0.88-0.300.55-0.010.03-0.120.04-0.41-0.66-0.04-0.05-0.08-0.04-0.08-0.08-0.08-0.01-0.01-0.08-0.01-0.08-0.01-0.16-0.08-0.01-0.01-0.030.150.020.020.05-0.17-0.09-0.05-0.03-0.08-0.09-0.12-0.09-0.04-0.18-0.00-0.15-0.06-0.210.020.00-0.16-0.03-0.18-0.06-0.09-0.04-0.05-
Surprise-------------------------------------------------------300.00%50.00%-33.33%-50.00%-500.00%-200.00%-115.00%-150.00%-500.00%-250.00%116.67%-90.33%-1700.00%80.00%-100.00%-100.00%-350.00%0.00%54.55%-
Timing---------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap11.07M
Enterprise Value14.83M
Trailing P/E0.00
Forward P/E12.03
PEG Ratio0.00
Price / Sales1.60
Price / Book8.23
EPS-0.52
Book Value0.00
Revenue (TTM)6.93M
Gross Profit (TTM)3.67M
EBITDA-2.60M
Profit Margin-49.77%
Operating Margin-10.87%
Return on Equity-168.84%
Return on Assets-21.04%
Shares Outstanding8.14M
Shares Float5.29M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 7.00
  • Buy
    1

Ownership Breakdown

Institutions
3.78%
Insiders
25.12%
Retail / Other
71.10%

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Stock Splits

  • Jul 20, 20261:3
  • Sep 15, 20201:8