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Last update at 2024-11-20T21:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.88006M | -4.50959M | 4.47M | -2.29773M | -3.23046M |
| Minority interest | - | - | - | - | - |
| Net income | -2.87812M | -4.43550M | 4.39M | -2.51527M | -3.23046M |
| Selling general administrative | 5.39M | 6.97M | 8.11M | 3.29M | 3.28M |
| Selling and marketing expenses | 1.87M | 1.67M | 1.25M | 1.65M | 1.36M |
| Gross profit | 5.06M | 4.59M | 15.04M | 3.91M | 3.12M |
| Reconciled depreciation | 0.50M | 0.29M | 0.92M | 0.75M | 0.63M |
| Ebit | -2.88200M | -4.92421M | 4.51M | -2.08324M | -3.12049M |
| Ebitda | -2.55090M | -4.62847M | 5.23M | -1.17529M | -2.48582M |
| Depreciation and amortization | 0.33M | 0.30M | 0.72M | 0.91M | 0.63M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.88200M | -4.92421M | 4.51M | -2.08324M | -3.07022M |
| Other operating expenses | 11.22M | 12.68M | 20.52M | 8.43M | 8.65M |
| Interest expense | -0.00194M | 0.00103M | 0.04M | 0.22M | 0.26M |
| Tax provision | 0.00000M | -0.07409M | 0.08M | - | - |
| Interest income | 0.00194M | 0.00108M | 0.00292M | 0.00304M | 0.00693M |
| Net interest income | 0.00194M | 0.00004M | -0.04062M | -0.21449M | -0.25304M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00194M | -0.07409M | 0.08M | 0.22M | 0.35M |
| Total revenue | 8.34M | 7.75M | 25.03M | 6.35M | 5.58M |
| Total operating expenses | 7.94M | 9.51M | 10.53M | 6.00M | 6.19M |
| Cost of revenue | 3.28M | 3.17M | 9.99M | 2.43M | 2.47M |
| Total other income expense net | 0.00194M | 0.41M | -0.04062M | -0.21449M | 0.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.88006M | -4.43550M | 4.39M | -2.29773M | -3.23046M |
| Net income applicable to common shares | -2.88006M | -4.43550M | 4.39M | -2.08020M | -2.97049M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13.36M | 15.50M | 16.27M | 16.77M | 8.23M |
| Intangible assets | 1.12M | 1.03M | 0.97M | 0.78M | 1.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.37M | 0.84M | 0.63M | 0.00000M | 0.33M |
| Total liab | 5.00M | 4.05M | 2.68M | 3.57M | 7.34M |
| Total stockholder equity | 8.36M | 11.45M | 13.60M | 13.20M | 0.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.68M | 0.73M | 0.66M | 0.50M | 0.52M |
| Common stock | 0.20M | 0.20M | 0.20M | 0.17M | 1.25M |
| Capital stock | 0.20M | 0.20M | 0.20M | 0.17M | 1.25M |
| Retained earnings | -49.82623M | -46.42364M | -43.54358M | -39.10808M | -43.49924M |
| Other liab | - | - | -0.00000M | - | - |
| Good will | - | - | - | - | 1.03M |
| Other assets | 0.00000M | 0.48M | 0.00000M | 0.00000M | 0.11M |
| Cash | 2.34M | 3.87M | 5.32M | 5.20M | 0.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.06M | 3.29M | 1.82M | 2.20M | 6.30M |
| Current deferred revenue | -0.00000M | 0.70M | 0.00600M | 0.12M | - |
| Net debt | 0.72M | -3.00532M | -4.36425M | -3.75373M | 5.21M |
| Short term debt | 0.12M | 0.10M | 0.09M | 0.08M | 5.07M |
| Short long term debt | - | - | - | - | 5.00M |
| Short long term debt total | 3.06M | 0.86M | 0.95M | 1.45M | 6.11M |
| Other stockholder equity | 57.99M | 57.67M | 56.94M | 52.14M | 43.14M |
| Property plant equipment | - | 1.86M | 2.07M | 1.93M | 2.04M |
| Total current assets | 9.96M | 12.13M | 12.89M | 13.71M | 5.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 10.42M | 12.63M | 12.43M | -0.14885M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.59M | 2.94M | 2.20M | 3.92M | 1.49M |
| Long term debt | 2.30M | - | - | 0.41M | - |
| Inventory | 4.66M | 4.50M | 4.74M | 3.78M | 2.32M |
| Accounts payable | 1.27M | 1.76M | 1.05M | 1.50M | 0.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00064M | - | - | - | -1.33959M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.17M | 1.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.55M | 0.48M | 0.34M | 0.36M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.40M | 3.37M | 3.38M | 3.06M | 3.19M |
| Capital lease obligations | 0.76M | 0.86M | 0.95M | 1.03M | 1.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.24145M | -0.63937M | -0.40065M | -0.29326M | -0.62809M |
| Change to liabilities | 1.40M | -0.44743M | 0.79M | -0.42043M | 0.38M |
| Total cashflows from investing activities | -0.24145M | -0.63937M | -0.40066M | -0.29326M | -0.62809M |
| Net borrowings | - | - | -0.08930M | -0.08930M | -0.15000M |
| Total cash from financing activities | 0.03M | 4.58M | 0.12M | 0.12M | -0.15000M |
| Change to operating activities | -0.40050M | -0.05657M | -0.99046M | -0.17734M | 0.01M |
| Net income | -2.88006M | -4.43550M | 4.39M | -2.29773M | -3.23046M |
| Change in cash | -1.45071M | 0.12M | 4.30M | -1.10772M | -2.54507M |
| Begin period cash flow | 5.32M | 5.20M | 0.90M | 2.00M | 4.55M |
| End period cash flow | 3.87M | 5.32M | 5.20M | 0.90M | 2.00M |
| Total cash from operating activities | -1.23426M | -3.82368M | 4.58M | -0.81445M | -1.76698M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.50M | 0.49M | 0.92M | 0.90M | 0.63M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.15M | -0.96176M | -1.38899M | 0.35M | 0.63M |
| Change to account receivables | -0.80756M | 0.46M | -2.50204M | 0.84M | -0.10967M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.24145M | -0.63937M | 0.62M | -0.29326M | -0.62809M |
| Change to netincome | 0.80M | 1.12M | 3.36M | 0.13M | -0.12378M |
| Capital expenditures | 0.24M | 0.64M | 0.40M | 0.29M | 0.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.35M | -1.00184M | -4.09324M | 0.59M | 0.91M |
| Stock based compensation | 0.65M | 0.02M | 3.13M | 0.11M | 0.03M |
| Other non cash items | 0.15M | 0.23M | 0.05M | 0.06M | -0.01721M |
| Free cash flow | -1.47571M | -4.46305M | 4.18M | -1.10772M | -2.39507M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOMZ TOMI Environmental Solutions Inc |
-0.0101 1.33% | 0.75 | - | 62.89 | 1.71 | 1.50 | 1.80 | -4.7167 |
| VLTO Veralto Corporation |
1.13 1.09% | 105.11 | 25.02 | 23.26 | 3.63 | 17.44 | 4.06 | 17.09 |
| UMICY Umicore SA ADR |
0.01 0.38% | 2.65 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
| UMICF Umicore SA |
- -% | 10.65 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
| ZWS Zurn Elkay Water Solutions Corporation |
-0.23 0.59% | 38.78 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
TOMI Environmental Solutions, Inc., a bacteria decontamination and infectious disease control company, engages in the provision of environmental solutions for indoor air and surface disinfection and decontamination in the United States and internationally. The company's disinfection solutions include SteraPak portable disinfection systems, SteraMist select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, Stainless Steel 90-Degree applicators, SteraMist plasma decontamination chambers, 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.
8430 Spires Way, Frederick, MD, United States, 21701
| Name | Title | Year Born |
|---|---|---|
| Dr. Halden Stuart Shane | Chairman & CEO | 1945 |
| Mr. Nick Jennings | Chief Financial Officer | 1978 |
| Ms. Elissa Jessica Shane | COO & Director | 1980 |
| John T. Hillman | Director of Investor Relations | NA |
| Mr. Joe Lyons | Sales Director | NA |
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