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Company profile
Ticker
TOMZ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Ozone Man, Inc., RPS GROUP INC
SEC CIK
Corporate docs
IRS number
591947988
TOMZ stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
16 Mar 23
8-K
Tomi Environmental Solutions, Inc. Reports 40% Increase In Fourth Quarter Revenue
16 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
22 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Tomi Environmental Solutions, Inc. Reports Third Quarter 2022 Financial Results
10 Nov 22
DEF 14A
Definitive proxy
19 Oct 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
13 Oct 22
8-K
Other Events
17 Aug 22
8-K
Tomi Environmental Solutions, Inc. Reports Second Quarter 2022 Financial Results
15 Aug 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
Transcripts
TOMZ
Earnings call transcript
2022 Q4
16 Mar 23
TOMZ
Earnings call transcript
2022 Q3
14 Nov 22
TOMZ
Earnings call transcript
2022 Q2
16 Aug 22
TOMZ
Earnings call transcript
2022 Q1
9 May 22
TOMZ
Earnings call transcript
2021 Q4
30 Mar 22
TOMZ
Earnings call transcript
2021 Q3
15 Nov 21
TOMZ
Earnings call transcript
2021 Q2
17 Aug 21
TOMZ
Earnings call transcript
2021 Q1
18 May 21
TOMZ
Earnings call transcript
2020 Q4
31 Mar 21
TOMZ
Earnings call transcript
2020 Q3
16 Nov 20
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.87 mm | 3.87 mm | 3.87 mm | 3.87 mm | 3.87 mm | 3.87 mm |
Cash burn (monthly) | 156.25 k | 120.89 k | 235.31 k | 240.17 k | 101.82 k | 102.86 k |
Cash used (since last report) | 457.48 k | 353.96 k | 688.97 k | 703.19 k | 298.13 k | 301.15 k |
Cash remaining | 3.41 mm | 3.51 mm | 3.18 mm | 3.16 mm | 3.57 mm | 3.57 mm |
Runway (months of cash) | 21.8 | 29.1 | 13.5 | 13.2 | 35.0 | 34.7 |
Institutional ownership, Q4 2022
4.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 5 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 390.49 mm |
Total shares | 976.35 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 554.22 k | $272.68 mm |
Geode Capital Management | 124.58 k | $61.00 k |
Scarborough Advisors | 93.75 k | $46.13 mm |
STT State Street | 52.21 k | $25.69 mm |
BDO Wealth Advisors | 48.75 k | $23.99 mm |
Renaissance Technologies | 32.60 k | $16.00 k |
Millennium Management | 17.12 k | $8.00 k |
NTRS Northern Trust | 15.84 k | $7.79 mm |
UBS UBS Group AG - Registered Shares | 12.62 k | $6.19 mm |
Ground Swell Capital | 11.37 k | $5.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Jan 23 | Johnsen Walter C | Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 90,375 |
26 Jan 23 | Boh Soon Lim | Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 148,524 |
26 Jan 23 | Anderson Kelly | Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 90,375 |
26 Jan 23 | Jennings Nick | Common Stock Purchase Options Common Stock | Grant | Acquire A | No | No | 0.85 | 25,000 | 21.25 k | 77,500 |
26 Jan 23 | Shane Elissa Jessica | Common Stock Purchase Options Common Stock | Grant | Acquire A | No | No | 0.85 | 50,000 | 42.50 k | 220,000 |
News
11 Industrials Stocks Moving In Tuesday's Intraday Session
28 Mar 23
TOMI Environmental Solutions Q4 EPS $(0.04) Up From $(0.08) YoY, Sales $2.81M Miss $3.00M Estimate
16 Mar 23
Earnings Scheduled For March 16, 2023
16 Mar 23
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
15 Mar 23
9 Industrials Stocks Moving In Tuesday's Intraday Session
21 Feb 23
Press releases
Tomi Environmental Solutions, Inc. Reports 40% Increase in Fourth Quarter Revenue
16 Mar 23
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Fourth Quarter 2022 Financial Results on March 16, 2023
13 Mar 23
TOMI Expands Globally with Purchase from National Health Services (NHS) Wales
17 Jan 23