TOMZ Financials: TOMI Environmental Solutions Inc AI Analysis

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TOMZ Financial

TOMI Environmental Solutions Inc

$0.59

2.86%

$0.01

At close: Apr 02, 16:00:00 GMT-4

$0.59

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.5828

Open

$0.54

Day's Range

$0.54 - $0.5995

52 week range

$0.54 - $1.2

Volume

13.5K

Avg.Volume

317.4K

Dividend yield

EPS (TTM)

-0.26

Market Cap

$12.1M

What is TOMZ?

TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials under the brand name SteraMist. The company is headquartered in Frederick, Maryland and currently employs 20 full-time employees. The company went IPO on 2008-06-19. The firm is engaged in offering environmentally friendly solutions for indoor air and surface disinfection and decontamination. Its flagship product, SteraMist, uses its patented and registered Binary Ionization Technology (BIT) to deliver a low-percentage (7.8%) hydrogen peroxide-based fog or mist to affect all indoor environments and surface areas. SteraMist generates ionized Hydrogen Peroxide (iHP) using cold plasma science. Its products and services include SteraPak, SteraMist Surface Unit, SteraMist Environment System, SteraMist Total Disinfection Cart, SteraMist Transport, NV+, SteraMist Custom Engineered System, SteraMist Hybrid, SteraMist Integrated System, Stainless Steel 90 Degree Applicator and iHP Corporate Service Decontamination. The Company’s business is organized into five divisions: Healthcare, Life Sciences, TOMI Service Network, Food Safety and Commercial.

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Income

Balance sheet

Cash flow

Annual

Quarterly

TOMZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5	7	7	8	7	25
Revenue Growth (YoY)	-38%	0%	-13%	14%	-72%	317%
Cost of Revenue	3	4	3	3	3	9
Gross Profit	2	3	4	5	4	15
Selling, General & Admin	6	6	6	7	8	9
Research & Development	0	0	0	0	0	0
Operating Expenses	7	7	7	7	9	10
Other Non Operating Income (Expenses)	0	--	--	--	--	--
Pretax Income	-5	-4	-3	-2	-4	4
Income Tax Expense	0	0	0	0	0	0
Net Income	-5	-4	-3	-2	-4	4
Net Income Growth	150%	33%	50%	-50%	-200%	-300%
Shares Outstanding (Diluted)	20.07	19.99	19.83	19.74	17.54	18.76
Shares Change (YoY)	0%	1%	0%	13%	-7%	20%
EPS (Diluted)	-0.25	-0.22	-0.17	-0.15	-0.25	0.23
EPS Growth	111%	30%	14%	-40%	-209%	-252.99%
Free Cash Flow	0	-1	-3	-1	-4	4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	40%	42.85%	57.14%	62.5%	57.14%	60%
Operating Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
Profit Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
Free Cash Flow Margin	0%	-14.28%	-42.85%	-12.5%	-57.14%	16%
EBITDA	-5	-4	-3	-2	-4	4
EBITDA Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-5	-4	-3	-2	-4	4
EBIT Margin	-100%	-57.14%	-42.85%	-25%	-57.14%	16%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are TOMI Environmental Solutions Inc's key financial statements?

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According to the latest financial statement (Form-10K), TOMI Environmental Solutions Inc has a total asset of $9, Net loss of $-4

What are the key financial ratios for TOMZ?

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TOMI Environmental Solutions Inc's Current ratio is 1.8, has a Net margin is -57.14, sales per share of $0.35.

How is TOMI Environmental Solutions Inc's revenue broken down by segment or geography?

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TOMI Environmental Solutions Inc largest revenue segment is SteraMist Product, at a revenue of 5,695,000 in the most earnings release.For geography, United States is the primary market for TOMI Environmental Solutions Inc, at a revenue of 6,125,000.

Is TOMI Environmental Solutions Inc profitable?

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no, according to the latest financial statements, TOMI Environmental Solutions Inc has a net loss of $-4

Does TOMI Environmental Solutions Inc have any liabilities?

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yes, TOMI Environmental Solutions Inc has liability of 5

How many outstanding shares for TOMI Environmental Solutions Inc?

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TOMI Environmental Solutions Inc has a total outstanding shares of 20.01

TOMI Environmental Solutions Inc (TOMZ) Financial

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