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TOMZ TOMI Environmental Solutions

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0.7800
+0.0070+0.91%

Close Jul 12 16:00 ET

15.57MMarket Cap-4333P/E (TTM)

TOMI Environmental Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

92.91%4.8M

-Cash and cash equivalents

-55.73%1.09M

-39.51%2.34M

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-27.28%3.87M

-23.44%4.34M

92.91%4.8M

Receivables

-14.13%2.28M

-11.66%2.59M

1.20%2.53M

68.70%3.54M

-0.36%2.65M

33.44%2.94M

-31.32%2.5M

-29.53%2.1M

-Accounts receivable

-15.06%2.12M

-12.35%2.43M

1.29%2.37M

74.53%3.38M

-0.39%2.49M

41.10%2.77M

-33.73%2.34M

-35.03%1.94M

-Other receivables

0.00%164.15K

-30.42%164.15K

42.93%164.15K

--164.15K

Inventory

6.72%4.65M

2.92%4.63M

-4.91%4.48M

-7.77%4.41M

-14.64%4.35M

-5.21%4.5M

-1.57%4.71M

-7.56%4.78M

Prepaid assets

-45.16%508.43K

-52.04%400.63K

-35.97%532.16K

-26.47%494.68K

20.27%927.18K

32.15%835.41K

11.33%831.12K

63.09%672.72K

Total current assets

-18.04%8.53M

-17.91%9.96M

-27.66%8.96M

-18.88%10.02M

-24.96%10.4M

-5.89%12.13M

-16.57%12.38M

11.77%12.36M

Non current assets

Net PPE

-15.48%1.51M

-18.65%1.52M

-11.29%1.62M

-9.46%1.74M

-9.83%1.79M

-10.01%1.86M

-3.50%1.83M

1.64%1.92M

-Gross PPE

2.25%4.35M

0.87%4.27M

4.19%4.29M

4.52%4.3M

4.03%4.26M

3.58%4.24M

7.16%4.11M

9.60%4.11M

-Accumulated depreciation

-15.11%-2.84M

-16.22%-2.76M

-16.58%-2.66M

-16.74%-2.56M

-17.08%-2.47M

-17.54%-2.37M

-17.56%-2.28M

-17.66%-2.2M

Goodwill and other intangible assets

9.43%1.12M

9.51%1.12M

3.95%1.01M

3.95%1.02M

7.23%1.02M

6.10%1.03M

14.77%975.9K

13.48%979.53K

-Other intangible assets

9.43%1.12M

9.51%1.12M

3.95%1.01M

3.95%1.02M

7.23%1.02M

6.10%1.03M

14.77%975.9K

13.48%979.53K

Non current accounts receivable

--206.24K

----

Other non current assets

14.07%593.93K

15.91%550.68K

30.00%596.16K

36.86%565.54K

33.32%520.68K

39.32%475.1K

-5.76%458.61K

-12.49%413.22K

Total non current assets

2.97%3.43M

0.94%3.4M

-0.93%3.23M

0.29%3.32M

0.12%3.33M

-0.42%3.37M

0.97%3.26M

2.74%3.31M

Total assets

-12.95%11.96M

-13.82%13.36M

-22.09%12.19M

-14.83%13.35M

-20.11%13.74M

-4.75%15.5M

-13.43%15.64M

9.73%15.67M

Liabilities

Current liabilities

Payables

5.69%1.36M

-27.70%1.27M

5.05%1.25M

39.09%1.41M

-29.45%1.28M

63.99%1.76M

4.89%1.19M

-33.81%1.01M

-accounts payable

5.44%1.35M

-28.08%1.27M

5.77%1.25M

35.66%1.36M

-29.36%1.28M

67.14%1.76M

4.85%1.18M

-34.63%1M

-Total tax payable

127.47%6.06K

522.43%5.71K

-112.78%-926

334.13%50.62K

-55.01%2.67K

-106.96%-1.35K

13.01%7.24K

912.05%11.66K

Current accrued expenses

-11.34%466.46K

-8.26%669.78K

9.05%675.29K

-16.65%595.51K

-3.85%526.14K

13.15%730.05K

-4.57%619.27K

25.36%714.48K

Current debt and capital lease obligation

11.94%118.91K

15.33%115.66K

12.14%112.46K

12.25%109.32K

12.37%106.23K

9.27%100.28K

12.60%100.28K

12.73%97.39K

-Current capital lease obligation

11.94%118.91K

15.33%115.66K

12.14%112.46K

12.25%109.32K

12.37%106.23K

9.27%100.28K

12.60%100.28K

12.73%97.39K

Current deferred liabilities

-97.79%13.66K

--0

-75.88%146.38K

1.90%618.49K

11,562.20%699.73K

1,342.72%1.16M

1,351.18%606.98K

Current liabilities

-22.83%1.96M

-37.45%2.06M

-33.53%2.04M

-7.03%2.26M

-17.40%2.53M

81.15%3.29M

57.00%3.06M

9.08%2.43M

Non current liabilities

Long term debt and capital lease obligation

300.27%2.93M

286.34%2.94M

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-10.72%811.29K

-Long term debt

--2.31M

--2.3M

----

-Long term capital lease obligation

-16.27%612.02K

-15.58%642.53K

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-10.72%811.29K

Total non current liabilities

300.27%2.93M

286.34%2.94M

-14.33%672.51K

-13.47%701.97K

-12.69%730.93K

-11.64%761.13K

-11.33%784.97K

-10.72%811.29K

Total liabilities

49.48%4.88M

23.38%5M

-29.61%2.71M

-8.64%2.96M

-16.39%3.27M

51.30%4.05M

35.67%3.85M

3.35%3.24M

Shareholders'equity

Share capital

0.66%200.19K

0.81%199.88K

0.30%198.88K

0.46%198.88K

0.42%198.28K

17.31%197.97K

-common stock

0.66%199.55K

0.81%199.24K

0.30%198.24K

0.46%198.24K

0.42%197.64K

17.38%197.33K

-Preferred stock

0.00%638

Retained earnings

-7.40%-51.14M

-7.33%-49.83M

-6.30%-48.6M

-5.85%-47.7M

-7.71%-47.61M

-6.61%-46.42M

-9.16%-45.72M

-8.86%-45.07M

Paid-in capital

0.22%58.01M

0.54%57.99M

0.99%57.88M

1.03%57.88M

1.29%57.67M

0.69%57.32M

9.40%57.29M

Total stockholders'equity

-32.42%7.08M

-26.99%8.36M

-19.63%9.48M

-16.45%10.38M

-21.20%10.47M

-15.79%11.45M

-22.57%11.8M

11.53%12.43M

Total equity

-32.42%7.08M

-26.99%8.36M

-19.63%9.48M

-16.45%10.38M

-21.20%10.47M

-15.79%11.45M

-22.57%11.8M

11.53%12.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.73%1.09M	-39.51%2.34M	-39.51%2.34M	-67.46%1.41M	-67.21%1.57M	-53.68%2.47M	-27.28%3.87M	-27.28%3.87M	-23.44%4.34M	92.91%4.8M
-Cash and cash equivalents	-55.73%1.09M	-39.51%2.34M	-39.51%2.34M	-67.46%1.41M	-67.21%1.57M	-53.68%2.47M	-27.28%3.87M	-27.28%3.87M	-23.44%4.34M	92.91%4.8M
Receivables	-14.13%2.28M	-11.66%2.59M	-11.66%2.59M	1.20%2.53M	68.70%3.54M	-0.36%2.65M	33.44%2.94M	33.44%2.94M	-31.32%2.5M	-29.53%2.1M
-Accounts receivable	-15.06%2.12M	-12.35%2.43M	-12.35%2.43M	1.29%2.37M	74.53%3.38M	-0.39%2.49M	41.10%2.77M	41.10%2.77M	-33.73%2.34M	-35.03%1.94M
-Other receivables	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	0.00%164.15K	-30.42%164.15K	-30.42%164.15K	42.93%164.15K	--164.15K
Inventory	6.72%4.65M	2.92%4.63M	2.92%4.63M	-4.91%4.48M	-7.77%4.41M	-14.64%4.35M	-5.21%4.5M	-5.21%4.5M	-1.57%4.71M	-7.56%4.78M
Prepaid assets	-45.16%508.43K	-52.04%400.63K	-52.04%400.63K	-35.97%532.16K	-26.47%494.68K	20.27%927.18K	32.15%835.41K	32.15%835.41K	11.33%831.12K	63.09%672.72K
Total current assets	-18.04%8.53M	-17.91%9.96M	-17.91%9.96M	-27.66%8.96M	-18.88%10.02M	-24.96%10.4M	-5.89%12.13M	-5.89%12.13M	-16.57%12.38M	11.77%12.36M
Non current assets
Net PPE	-15.48%1.51M	-18.65%1.52M	-18.65%1.52M	-11.29%1.62M	-9.46%1.74M	-9.83%1.79M	-10.01%1.86M	-10.01%1.86M	-3.50%1.83M	1.64%1.92M
-Gross PPE	2.25%4.35M	0.87%4.27M	0.87%4.27M	4.19%4.29M	4.52%4.3M	4.03%4.26M	3.58%4.24M	3.58%4.24M	7.16%4.11M	9.60%4.11M
-Accumulated depreciation	-15.11%-2.84M	-16.22%-2.76M	-16.22%-2.76M	-16.58%-2.66M	-16.74%-2.56M	-17.08%-2.47M	-17.54%-2.37M	-17.54%-2.37M	-17.56%-2.28M	-17.66%-2.2M
Goodwill and other intangible assets	9.43%1.12M	9.51%1.12M	9.51%1.12M	3.95%1.01M	3.95%1.02M	7.23%1.02M	6.10%1.03M	6.10%1.03M	14.77%975.9K	13.48%979.53K
-Other intangible assets	9.43%1.12M	9.51%1.12M	9.51%1.12M	3.95%1.01M	3.95%1.02M	7.23%1.02M	6.10%1.03M	6.10%1.03M	14.77%975.9K	13.48%979.53K
Non current accounts receivable	--206.24K	--206.24K	--206.24K	----	----	----	----	----	----	----
Other non current assets	14.07%593.93K	15.91%550.68K	15.91%550.68K	30.00%596.16K	36.86%565.54K	33.32%520.68K	39.32%475.1K	39.32%475.1K	-5.76%458.61K	-12.49%413.22K
Total non current assets	2.97%3.43M	0.94%3.4M	0.94%3.4M	-0.93%3.23M	0.29%3.32M	0.12%3.33M	-0.42%3.37M	-0.42%3.37M	0.97%3.26M	2.74%3.31M
Total assets	-12.95%11.96M	-13.82%13.36M	-13.82%13.36M	-22.09%12.19M	-14.83%13.35M	-20.11%13.74M	-4.75%15.5M	-4.75%15.5M	-13.43%15.64M	9.73%15.67M
Liabilities
Current liabilities
Payables	5.69%1.36M	-27.70%1.27M	-27.70%1.27M	5.05%1.25M	39.09%1.41M	-29.45%1.28M	63.99%1.76M	63.99%1.76M	4.89%1.19M	-33.81%1.01M
-accounts payable	5.44%1.35M	-28.08%1.27M	-28.08%1.27M	5.77%1.25M	35.66%1.36M	-29.36%1.28M	67.14%1.76M	67.14%1.76M	4.85%1.18M	-34.63%1M
-Total tax payable	127.47%6.06K	522.43%5.71K	522.43%5.71K	-112.78%-926	334.13%50.62K	-55.01%2.67K	-106.96%-1.35K	-106.96%-1.35K	13.01%7.24K	912.05%11.66K
Current accrued expenses	-11.34%466.46K	-8.26%669.78K	-8.26%669.78K	9.05%675.29K	-16.65%595.51K	-3.85%526.14K	13.15%730.05K	13.15%730.05K	-4.57%619.27K	25.36%714.48K
Current debt and capital lease obligation	11.94%118.91K	15.33%115.66K	15.33%115.66K	12.14%112.46K	12.25%109.32K	12.37%106.23K	9.27%100.28K	9.27%100.28K	12.60%100.28K	12.73%97.39K
-Current capital lease obligation	11.94%118.91K	15.33%115.66K	15.33%115.66K	12.14%112.46K	12.25%109.32K	12.37%106.23K	9.27%100.28K	9.27%100.28K	12.60%100.28K	12.73%97.39K
Current deferred liabilities	-97.79%13.66K	--0	--0	--0	-75.88%146.38K	1.90%618.49K	11,562.20%699.73K	11,562.20%699.73K	1,342.72%1.16M	1,351.18%606.98K
Current liabilities	-22.83%1.96M	-37.45%2.06M	-37.45%2.06M	-33.53%2.04M	-7.03%2.26M	-17.40%2.53M	81.15%3.29M	81.15%3.29M	57.00%3.06M	9.08%2.43M
Non current liabilities
Long term debt and capital lease obligation	300.27%2.93M	286.34%2.94M	286.34%2.94M	-14.33%672.51K	-13.47%701.97K	-12.69%730.93K	-11.64%761.13K	-11.64%761.13K	-11.33%784.97K	-10.72%811.29K
-Long term debt	--2.31M	--2.3M	--2.3M	----	----	----	----	----	----	----
-Long term capital lease obligation	-16.27%612.02K	-15.58%642.53K	-15.58%642.53K	-14.33%672.51K	-13.47%701.97K	-12.69%730.93K	-11.64%761.13K	-11.64%761.13K	-11.33%784.97K	-10.72%811.29K
Total non current liabilities	300.27%2.93M	286.34%2.94M	286.34%2.94M	-14.33%672.51K	-13.47%701.97K	-12.69%730.93K	-11.64%761.13K	-11.64%761.13K	-11.33%784.97K	-10.72%811.29K
Total liabilities	49.48%4.88M	23.38%5M	23.38%5M	-29.61%2.71M	-8.64%2.96M	-16.39%3.27M	51.30%4.05M	51.30%4.05M	35.67%3.85M	3.35%3.24M
Shareholders'equity
Share capital	0.66%200.19K	0.81%199.88K	0.81%199.88K	0.30%198.88K	0.46%198.88K	0.46%198.88K	0.42%198.28K	0.42%198.28K	0.42%198.28K	17.31%197.97K
-common stock	0.66%199.55K	0.81%199.24K	0.81%199.24K	0.30%198.24K	0.46%198.24K	0.46%198.24K	0.42%197.64K	0.42%197.64K	0.42%197.64K	17.38%197.33K
-Preferred stock	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638	0.00%638
Retained earnings	-7.40%-51.14M	-7.33%-49.83M	-7.33%-49.83M	-6.30%-48.6M	-5.85%-47.7M	-7.71%-47.61M	-6.61%-46.42M	-6.61%-46.42M	-9.16%-45.72M	-8.86%-45.07M
Paid-in capital	0.22%58.01M	0.54%57.99M	0.54%57.99M	0.99%57.88M	1.03%57.88M	1.03%57.88M	1.29%57.67M	1.29%57.67M	0.69%57.32M	9.40%57.29M
Total stockholders'equity	-32.42%7.08M	-26.99%8.36M	-26.99%8.36M	-19.63%9.48M	-16.45%10.38M	-21.20%10.47M	-15.79%11.45M	-15.79%11.45M	-22.57%11.8M	11.53%12.43M
Total equity	-32.42%7.08M	-26.99%8.36M	-26.99%8.36M	-19.63%9.48M	-16.45%10.38M	-21.20%10.47M	-15.79%11.45M	-15.79%11.45M	-22.57%11.8M	11.53%12.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall