TOMZ
TOMI Environmental Solutions, Inc.
Price Chart
Latest Quote
$0.76
+0.06 (+8.56%)
Current Price
| Previous Close | $0.70 |
| Open | $0.70 |
| Day High | $0.78 |
| Day Low | $0.70 |
| Volume | 133,103 |
Stock Information
| Shares Outstanding | 23.10M |
| Total Debt | $3.41M |
| Cash Equivalents | $280K |
| Revenue | $5.71M |
| Net Income | $-4.30M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $17.46M |
| EPS (TTM) | $-0.22 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.19M |
| Sales | $5.71M |
| Income | $-4.30M |
| Book/sh | $0.66 |
| Cash/sh | $0.01 |
| Employees | 20 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 1.09 |
| Debt/Eq | 620170.75 |
Returns & Margins
| ROA | -26.74% |
| ROE | -223.94% |
| Gross Margin | 51.76% |
| Operating Margin | -37.86% |
| Profit Margin | -75.33% |
Ownership
| Insider Ownership | 31.64% |
| Institutional Ownership | 4.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.89 |
| P/S | 3.06 |
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
| Target Price | $3.50 |
Technical Indicators
| SMA20 | $0.87 |
| SMA50 | $0.75 |
| SMA200 | $0.79 |
| RSI | 36.92 |
| ATR | 0.1093 |
| Shares Float | 13.14M |
| Short Float | 1.15% |
| Short Ratio | 0.30 |
| Volatility | 1.86 |
| Rel Volume | 0.41 |
Performance History
| Week | -3.80% |
| Month | +0.00% |
| Quarter | +13.43% |
| 6 Months | +1.33% |
| YTD | -3.80% |
| Year | -28.97% |
| 3 Years | +8.57% |
| 5 Years | -73.79% |
| 10 Years | -78.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.76 | 133,400 |
| 2026-06-17 | $0.70 | 82,700 |
| 2026-06-16 | $0.69 | 320,300 |
| 2026-06-15 | $0.72 | 233,100 |
| 2026-06-12 | $0.72 | 106,100 |
| 2026-06-11 | $0.79 | 153,100 |
| 2026-06-10 | $0.84 | 296,100 |
| 2026-06-09 | $0.91 | 233,400 |
| 2026-06-08 | $0.95 | 663,100 |
| 2026-06-05 | $1.04 | 473,300 |
| 2026-06-04 | $1.08 | 372,300 |
| 2026-06-03 | $1.04 | 199,100 |
| 2026-06-02 | $1.04 | 230,600 |
| 2026-06-01 | $1.06 | 775,800 |
| 2026-05-29 | $0.93 | 211,900 |
| 2026-05-28 | $0.92 | 195,300 |
| 2026-05-27 | $0.89 | 203,000 |
| 2026-05-26 | $0.88 | 1,326,800 |
| 2026-05-22 | $0.78 | 157,600 |
| 2026-05-21 | $0.74 | 64,100 |
| 2026-05-20 | $0.75 | 494,600 |
| 2026-05-19 | $0.76 | 253,100 |
About TOMI Environmental Solutions, Inc.
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.
đ° Latest News
Tomi (TOMZ) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-09T19:27:19Z
TOMI Environmental Solutions, Inc. (TOMZ) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-08T21:15:02Z
TOMI Environmental Solutions, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
TOMI Environmental Solutions Inc (TOMZ) Q4 2025 Earnings Call Highlights: Strategic Expansions ...
GuruFocus.com âĸ 2026-04-01T03:02:16ZTomi Environmental Solutions enters partnership agreement with Total Clean Air
TipRanks âĸ 2026-03-04T13:50:56Z
TOMI Environmental Solutions Inc (TOMZ) Q3 2025 Earnings Call Highlights: Revenue Surge and ...
GuruFocus.com âĸ 2025-11-15T07:00:31Z
TOMI Environmental Solutions, Inc. (TOMZ) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-14T22:20:02Z
TOMI Environmental Solutions Second Quarter 2025 Earnings: US$0.062 loss per share (vs US$0.002 profit in 2Q 2024)
Simply Wall St. âĸ 2025-08-16T12:32:28Z
TOMI Environmental Solutions Inc (TOMZ) Q2 2025 Earnings Call Highlights: Revenue Growth Amidst ...
GuruFocus.com âĸ 2025-08-15T07:22:55Z
TOMI Environmental Solutions, Inc. (TOMZ) Reports Q2 Loss, Lags Revenue Estimates
Zacks âĸ 2025-08-14T20:30:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,401,533 | $4,024,449 | $2,907,713 | $3,109,854 |
| Cost Of Revenue | $2,558,848 | $4,181,764 | $3,065,028 | $3,277,644 |
| Total Revenue | $5,635,927 | $7,738,842 | $7,354,564 | $8,338,099 |
| Operating Revenue | $5,635,927 | $7,738,842 | $7,354,564 | $8,338,099 |
| Expenses | ||||
| Interest Expense | $516,112 | $389,491 | $65,305 | $0 |
| Total Expenses | $9,490,265 | $11,843,602 | $10,703,841 | $11,220,098 |
| Other Income Expense | $534,912 | - | - | - |
| Net Non Operating Interest Income Expense | $-429,569 | $-372,002 | $-53,315 | $1,939 |
| Interest Expense Non Operating | $516,112 | $389,491 | $65,305 | $0 |
| Operating Expense | $6,931,417 | $7,661,838 | $7,638,813 | $7,942,454 |
| Selling And Marketing Expense | $775,133 | $1,128,402 | $1,351,465 | $1,867,013 |
| General And Administrative Expense | $5,595,056 | $5,946,217 | $5,428,873 | $5,394,039 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Net Interest Income | $-429,569 | $-372,002 | $-53,315 | $1,939 |
| Interest Income | $86,543 | $17,489 | $11,990 | $1,939 |
| Normalized Income | $-4,283,907 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Net Income From Continuing And Discontinued Operation | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Total Operating Income As Reported | $-3,854,338 | $-4,104,760 | $-3,349,277 | $-2,881,999 |
| Net Income Common Stockholders | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Net Income | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Net Income Including Noncontrolling Interests | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Net Income Continuous Operations | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Pretax Income | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Special Income Charges | $534,912 | - | - | $0 |
| Interest Income Non Operating | $86,543 | $17,489 | $11,990 | $1,939 |
| Operating Income | $-3,854,338 | $-4,104,760 | $-3,349,277 | $-2,881,999 |
| Depreciation Amortization Depletion Income Statement | $271,329 | $296,536 | $366,677 | $329,164 |
| Depreciation And Amortization In Income Statement | $271,329 | $296,536 | $366,677 | $329,164 |
| Gross Profit | $3,077,079 | $3,557,078 | $4,289,536 | $5,060,455 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-0.22 | $-0.17 | $-0.15 |
| Basic EPS | $-0.19 | $-0.22 | $-0.17 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,339,151 | $-3,633,420 | $-2,813,295 | $-2,383,106 |
| Total Unusual Items | $534,912 | - | - | $0 |
| Total Unusual Items Excluding Goodwill | $534,912 | - | - | $0 |
| Reconciled Depreciation | $428,644 | $453,851 | $523,992 | $496,954 |
| EBITDA (Bullshit earnings) | $-2,804,239 | $-3,633,420 | $-2,813,295 | $-2,383,106 |
| EBIT | $-3,232,883 | $-4,087,271 | $-3,337,287 | $-2,880,060 |
| Diluted Average Shares | $20,085,703 | $19,992,592 | $19,834,476 | $19,743,544 |
| Basic Average Shares | $20,085,703 | $19,992,592 | $19,834,476 | $19,743,544 |
| Diluted NI Availto Com Stockholders | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $-534,912 | - | - | - |
| Research And Development | $289,899 | $290,683 | $491,798 | $352,238 |
| Selling General And Administration | $6,370,189 | $7,074,619 | $6,780,338 | $7,261,052 |
| Other Gand A | $5,595,056 | $5,946,217 | $5,428,873 | $5,394,039 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-762,660 | $2,848,365 | $7,235,648 | $10,422,464 |
| Total Assets | $7,034,301 | $9,693,738 | $13,357,614 | $15,499,799 |
| Total Non Current Assets | $2,847,235 | $3,200,625 | $3,396,740 | $3,365,166 |
| Other Non Current Assets | $559,671 | $675,348 | $550,677 | $475,103 |
| Goodwill And Other Intangible Assets | $1,351,164 | $1,250,574 | $1,123,246 | $1,025,736 |
| Other Intangible Assets | $1,351,164 | $1,250,574 | $1,123,246 | $1,025,736 |
| Current Assets | $4,187,066 | $6,493,113 | $9,960,874 | $12,134,633 |
| Prepaid Assets | $483,711 | $368,894 | $400,633 | $835,411 |
| Inventory | $2,926,427 | $3,578,202 | $4,627,103 | $4,495,999 |
| Receivables | $689,153 | $1,881,138 | $2,594,079 | $2,936,490 |
| Accounts Receivable | $689,153 | $1,881,138 | $2,429,929 | $2,772,340 |
| Allowance For Doubtful Accounts Receivable | $-1,149,947 | $-2,229,977 | $-1,494,347 | $-1,678,000 |
| Gross Accounts Receivable | $1,839,100 | $4,111,115 | $3,924,276 | $4,450,340 |
| Cash Cash Equivalents And Short Term Investments | $87,775 | $664,879 | $2,339,059 | $3,866,733 |
| Cash And Cash Equivalents | $87,775 | $664,879 | $2,339,059 | $3,866,733 |
| Non Current Accounts Receivable | - | - | $206,240 | - |
| Other Receivables | - | - | $164,150 | $164,150 |
| Debt | ||||
| Net Debt | $2,824,601 | $1,695,615 | - | - |
| Total Debt | $3,426,639 | $3,003,021 | $3,056,200 | $861,414 |
| Long Term Debt And Capital Lease Obligation | $3,282,967 | $2,873,889 | $2,940,542 | $761,132 |
| Long Term Debt | $2,912,376 | $2,360,494 | $2,298,015 | - |
| Current Debt And Capital Lease Obligation | $143,672 | $129,132 | $115,658 | $100,282 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,445,797 | $5,594,799 | $4,998,720 | $4,051,599 |
| Total Non Current Liabilities Net Minority Interest | $3,282,967 | $2,873,889 | $2,940,542 | $761,132 |
| Current Liabilities | $3,162,830 | $2,720,910 | $2,058,178 | $3,290,467 |
| Current Deferred Liabilities | $678,266 | $211,724 | $0 | $699,732 |
| Payables And Accrued Expenses | $2,340,892 | $2,380,054 | $1,814,130 | $2,490,453 |
| Payables | $1,481,842 | $1,928,243 | $1,272,736 | $1,760,399 |
| Total Tax Payable | $1,653 | $3,864 | $5,707 | $-1,351 |
| Accounts Payable | $1,480,189 | $1,924,379 | $1,267,029 | $1,761,750 |
| Other Non Current Liabilities | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $587,866 | $4,098,301 | $8,358,256 | $11,447,562 |
| Preferred Stock Equity | $638 | $638 | $638 | $638 |
| Total Equity Gross Minority Interest | $588,504 | $4,098,939 | $8,358,894 | $11,448,200 |
| Stockholders Equity | $588,504 | $4,098,939 | $8,358,894 | $11,448,200 |
| Retained Earnings | $-58,051,986 | $-54,302,991 | $-49,826,229 | $-46,423,637 |
| Other | ||||
| Preferred Shares Number | $63,750 | $63,750 | $63,750 | $63,750 |
| Ordinary Shares Number | $20,277,205 | $20,015,205 | $19,923,955 | $19,763,955 |
| Share Issued | $20,277,205 | $20,015,205 | $19,923,955 | $19,763,955 |
| Tangible Book Value | $-763,298 | $2,847,727 | $7,235,010 | $10,421,826 |
| Invested Capital | $3,500,242 | $6,458,795 | $10,656,271 | $11,447,562 |
| Working Capital | $1,024,236 | $3,772,203 | $7,902,696 | $8,844,166 |
| Capital Lease Obligations | $514,263 | $642,527 | $758,185 | $861,414 |
| Total Capitalization | $3,500,880 | $6,459,433 | $10,656,909 | $11,448,200 |
| Additional Paid In Capital | $58,437,080 | $58,201,140 | $57,985,245 | $57,673,559 |
| Capital Stock | $203,410 | $200,790 | $199,878 | $198,278 |
| Common Stock | $202,772 | $200,152 | $199,240 | $197,640 |
| Preferred Stock | $638 | $638 | $638 | $638 |
| Long Term Capital Lease Obligation | $370,591 | $513,395 | $642,527 | $761,132 |
| Current Deferred Revenue | $424,032 | $211,724 | $0 | $699,732 |
| Current Capital Lease Obligation | $143,672 | $129,132 | $115,658 | $100,282 |
| Current Accrued Expenses | $859,050 | $451,811 | $541,394 | $730,054 |
| Net PPE | $936,400 | $1,274,703 | $1,516,577 | $1,864,327 |
| Accumulated Depreciation | $-3,346,591 | $-3,065,891 | $-2,756,469 | $-2,371,720 |
| Gross PPE | $4,282,991 | $4,340,594 | $4,273,046 | $4,236,047 |
| Leases | $798,381 | $798,381 | $798,381 | $798,381 |
| Other Properties | $2,638,289 | $2,701,057 | $2,737,120 | $2,765,506 |
| Machinery Furniture Equipment | $846,321 | $841,156 | $737,545 | $672,160 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-500,000 | $-1,100,000 | $-95,000 | $-95,000 |
| Finished Goods | $2,672,800 | $3,800,385 | $3,980,000 | $3,929,000 |
| Raw Materials | $753,627 | $877,817 | $742,000 | $662,000 |
| Other Inventories | - | $202 | $103 | $-1 |
| Treasury Shares Number | - | - | $0 | - |
| Current Provisions | - | - | $128,390 | - |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,332,229 | $-1,701,680 | $-3,815,275 | $-1,475,710 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,196,652 | $-1,440,153 | $-3,598,585 | $-1,234,264 |
| Cash Flow From Continuing Operating Activities | $-1,196,652 | $-1,440,153 | $-3,598,585 | $-1,234,264 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-135,577 | $-261,527 | $-216,690 | $-241,446 |
| Investing Cash Flow | $-135,577 | $-261,527 | $-216,690 | $-241,446 |
| Cash Flow From Continuing Investing Activities | $-135,577 | $-261,527 | $-216,690 | $-241,446 |
| Capital Expenditure Reported | $-130,412 | $-153,636 | $-118,630 | $-40,570 |
| Financing Activities | ||||
| Financing Cash Flow | $755,125 | $27,500 | $2,287,601 | $25,000 |
| Cash Flow From Continuing Financing Activities | $755,125 | $27,500 | $2,287,601 | $25,000 |
| Other | ||||
| Repayment Of Debt | $-79,875 | $0 | - | - |
| Issuance Of Debt | $835,000 | $0 | $2,287,601 | $0 |
| Interest Paid Supplemental Data | $437,474 | $312,000 | $0 | $28,892 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $72,086 |
| End Cash Position | $87,775 | $664,879 | $2,339,059 | $3,866,733 |
| Beginning Cash Position | $664,879 | $2,339,059 | $3,866,733 | $5,317,443 |
| Changes In Cash | $-577,104 | $-1,674,180 | $-1,527,674 | $-1,450,710 |
| Proceeds From Stock Option Exercised | $0 | $27,500 | $0 | $25,000 |
| Net Issuance Payments Of Debt | $755,125 | $0 | $2,287,601 | $0 |
| Net Long Term Debt Issuance | $755,125 | $0 | $2,287,601 | $0 |
| Long Term Debt Payments | $-79,875 | $0 | - | - |
| Long Term Debt Issuance | $835,000 | $0 | $2,287,601 | $0 |
| Net PPE Purchase And Sale | $-5,165 | $-107,891 | $-98,060 | $-200,876 |
| Purchase Of PPE | $-5,165 | $-107,891 | $-98,060 | $-200,876 |
| Change In Working Capital | $1,467,670 | $48,428 | $-1,444,591 | $345,661 |
| Change In Other Working Capital | $212,308 | $159,724 | $-699,732 | $693,732 |
| Change In Other Current Liabilities | $-169,220 | $-165,098 | $-160,291 | $-155,622 |
| Change In Other Current Assets | $115,677 | $-5,321 | $-75,574 | $-177,474 |
| Change In Payables And Accrued Expense | $-93,218 | $437,533 | $-676,323 | $771,806 |
| Change In Accrued Expense | $178,258 | $-219,816 | $-181,602 | $64,095 |
| Change In Payable | $-271,476 | $657,349 | $-494,721 | $707,711 |
| Change In Account Payable | $-271,476 | $657,349 | $-494,721 | $707,711 |
| Change In Prepaid Assets | $-55,148 | $31,739 | $434,779 | $-203,252 |
| Change In Inventory | $637,376 | $60,363 | $-131,104 | $152,281 |
| Change In Receivables | $819,895 | $-470,512 | $-136,346 | $-735,810 |
| Changes In Account Receivables | $819,895 | $-470,512 | $-136,346 | $-807,564 |
| Other Non Cash Items | $136,939 | $107,480 | $160,413 | $54,338 |
| Stock Based Compensation | $147,000 | $144,307 | $163,286 | $653,843 |
| Provisionand Write Offof Assets | $372,090 | $2,282,543 | $400,907 | $95,000 |
| Depreciation Amortization Depletion | $428,644 | $453,851 | $523,992 | $496,954 |
| Depreciation And Amortization | $428,644 | $453,851 | $523,992 | $496,954 |
| Depreciation | $428,644 | $453,851 | $502,871 | $486,479 |
| Net Income From Continuing Operations | $-3,748,995 | $-4,476,762 | $-3,402,592 | $-2,880,060 |
| Amortization Cash Flow | - | $26,308 | $21,121 | $10,475 |
| Amortization Of Intangibles | - | $26,308 | $21,121 | $10,475 |
| Change In Interest Payable | - | - | - | - |
Fetched: 2026-06-16