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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
TOMZ TOMI Environmental Solutions
0.620
-0.050-7.46%
Post Mkt Price
0.6200.0000.00%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
92.91% 4.8M 35.1% 5.33M 2.28% 5.32M 2.28% 5.32M
-Cash and cash equivalents
92.91% 4.8M 35.1% 5.33M 2.28% 5.32M 2.28% 5.32M
Receivables
-29.53% 2.1M -28.82% 2.66M -43.8% 2.2M -43.8% 2.2M
-Accounts receivable
-35.03% 1.94M -33.21% 2.5M -47.14% 1.96M -47.14% 1.96M
-Other receivables
-- 164.15K -- 164.15K 18.57% 235.9K 18.57% 235.9K
Inventory
-7.56% 4.78M 7.02% 5.1M 25.43% 4.74M 25.43% 4.74M
Prepaid assets
63.09% 672.72K 66.65% 770.89K -21.96% 632.16K -21.96% 632.16K
Total current assets
11.77% 12.36M 7.35% 13.87M -5.93% 12.89M -5.93% 12.89M
Non current assets
Net PPE
1.64% 1.92M 6.93% 1.98M 7.36% 2.07M 7.36% 2.07M
-Gross PPE
9.6% 4.11M 12.33% 4.09M 12.81% 4.09M 7.36% 2.07M
-Accumulated depreciation
-17.66% -2.2M -17.94% -2.11M -19.02% -2.02M -- --
Goodwill and other intangible assets
13.48% 979.53K 25.01% 953.04K 24.7% 966.76K 24.7% 966.76K
-Other intangible assets
13.48% 979.53K 25.01% 953.04K 24.7% 966.76K 24.7% 966.76K
Other non current assets
-12.49% 413.22K -24.35% 390.55K -5% 341.01K -5% 341.01K
Total non current assets
2.74% 3.31M 6.18% 3.33M 10.3% 3.38M 10.3% 3.38M
Total assets
9.73% 15.67M 7.12% 17.19M -2.96% 16.27M -2.96% 16.27M
Liabilities
Current liabilities
Payables
-33.81% 1.01M -14.58% 1.82M -32.41% 1.07M -29.8% 1.05M
-accounts payable
-34.63% 1M -11.36% 1.81M -29.8% 1.05M -29.8% 1.05M
-Total tax payable
912.05% 11.66K -92.95% 5.92K -77.63% 19.41K -- --
Current accrued expenses
25.36% 714.48K 0.26% 547.2K 55.44% 645.2K 32.43% 664.61K
Current debt and capital lease obligation
12.73% 97.39K 12.86% 94.54K 12.99% 91.78K 12.99% 91.78K
-Current capital lease obligation
12.73% 97.39K 12.86% 94.54K 12.99% 91.78K 12.99% 91.78K
Current deferred liabilities
1351.18% 606.98K 1996.74% 606.98K -94.95% 6K -94.95% 6K
Current liabilities
9.08% 2.43M 10.03% 3.07M -17.56% 1.82M -17.56% 1.82M
Non current liabilities
Long term debt and capital lease obligation
-10.72% 811.29K -37.64% 837.16K -36.84% 861.42K -36.84% 861.42K
-Long term capital lease obligation
-10.72% 811.29K -10.15% 837.16K -9.63% 861.42K -9.63% 861.42K
Other non current liabilities
-- -- -100% -2 -- -1 -- --
Total non current liabilities
-10.72% 811.29K -37.64% 837.16K -36.84% 861.41K -36.84% 861.42K
Total liabilities
3.35% 3.24M -5.46% 3.91M -24.93% 2.68M -24.93% 2.68M
Shareholders'equity
Share capital
17.31% 197.97K 17.31% 197.97K 17.35% 197.45K 17.35% 197.45K
-common stock
17.38% 197.33K 17.38% 197.33K 17.42% 196.81K 17.42% 196.81K
-Preferred stock
0% 638 0% 638 0% 638 0% 638
Retained earnings
-8.86% -45.07M -8.82% -44.2M -11.34% -43.54M -11.34% -43.54M
Paid-in capital
9.4% 57.29M 9.4% 57.29M 9.2% 56.94M 9.2% 56.94M
Total stockholders'equity
11.53% 12.43M 11.48% 13.29M 2.97% 13.6M 2.97% 13.6M
Total equity
11.53% 12.43M 11.48% 13.29M 2.97% 13.6M 2.97% 13.6M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials under the brand name SteraMist. It operates through the following divisions: Hospital-HealthCare, Life Sciences, TOMI Service Network, and Food Safety. The company was founded by Halden S. Shane on September 18, 1979 and is headquartered in Frederick, MD.
CEO: --
Market: NASDAQ
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