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 select surface units, SteraMist environment systems, SteraMist total disinfection carts, SteraMist transport units, NV+ fogging disinfection and decontamination systems, SteraMist custom engineered system… Read more
TOMI Environmental Solutions Inc (TOMZ) - Net Assets
Latest net assets as of September 2025: $2.21 Million USD
Based on the latest financial reports, TOMI Environmental Solutions Inc (TOMZ) has net assets worth $2.21 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.05 Million) and total liabilities ($5.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.21 Million |
| % of Total Assets | 27.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | -68.95% |
| 10-Year Change | -60.67% |
| Growth Volatility | 899.16 |
TOMI Environmental Solutions Inc - Net Assets Trend (2005–2024)
This chart illustrates how TOMI Environmental Solutions Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TOMI Environmental Solutions Inc (2005–2024)
The table below shows the annual net assets of TOMI Environmental Solutions Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.10 Million | -50.96% |
| 2023-12-31 | $8.36 Million | -26.99% |
| 2022-12-31 | $11.45 Million | -15.79% |
| 2021-12-31 | $13.60 Million | +2.97% |
| 2020-12-31 | $13.20 Million | +1384.20% |
| 2019-12-31 | $889.54K | -70.30% |
| 2018-12-31 | $3.00 Million | -44.47% |
| 2017-12-31 | $5.39 Million | -34.62% |
| 2016-12-31 | $8.25 Million | -20.85% |
| 2015-12-31 | $10.42 Million | +826.03% |
| 2014-12-31 | $1.13 Million | +140.38% |
| 2013-12-31 | $-2.79 Million | -2671.08% |
| 2012-12-31 | $108.41K | +139.98% |
| 2011-12-31 | $-271.18K | +73.11% |
| 2010-12-31 | $-1.01 Million | -133.31% |
| 2009-12-31 | $3.03 Million | +7453.22% |
| 2008-12-31 | $-41.16K | +10.02% |
| 2007-12-31 | $-45.75K | -25.38% |
| 2005-12-31 | $-36.49K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TOMI Environmental Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5360651700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $200.15K | 4.88% |
| Other Components | $58.20 Million | 1419.92% |
| Total Equity | $4.10 Million | 100.00% |
TOMI Environmental Solutions Inc Competitors by Market Cap
The table below lists competitors of TOMI Environmental Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
$6.01 Million |
|
KD Chem Co. Ltd
KQ:221980
|
$6.01 Million |
|
ALFOT Technologies Co., Ltd.
TWO:4553
|
$6.01 Million |
|
Electric Power Technology Limited
TWO:4529
|
$6.01 Million |
|
Canasil Resources Inc.
V:CLZ
|
$6.01 Million |
|
General Commercial & Industrial S.A
AT:GEBKA
|
$6.01 Million |
|
Polygiene AB
ST:POLYG
|
$6.01 Million |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
$6.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TOMI Environmental Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,358,893 to 4,098,939, a change of -4,259,954 (-51.0%).
- Net loss of 4,476,762 reduced equity.
- Other comprehensive income increased equity by 638.
- Other factors increased equity by 216,170.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.48 Million | -109.22% |
| Other Comprehensive Income | $638.00 | +0.02% |
| Other Changes | $216.17K | +5.27% |
| Total Change | $- | -50.96% |
Book Value vs Market Value Analysis
This analysis compares TOMI Environmental Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $-9.99 | $0.62 | x |
| 2007-12-31 | $-10.80 | $0.62 | x |
| 2008-12-31 | $-0.01 | $0.62 | x |
| 2009-12-31 | $0.67 | $0.62 | x |
| 2010-12-31 | $-0.21 | $0.62 | x |
| 2011-12-31 | $-0.03 | $0.62 | x |
| 2012-12-31 | $0.01 | $0.62 | x |
| 2013-12-31 | $-0.29 | $0.62 | x |
| 2014-12-31 | $0.07 | $0.62 | x |
| 2015-12-31 | $0.81 | $0.62 | x |
| 2016-12-31 | $0.55 | $0.62 | x |
| 2017-12-31 | $0.36 | $0.62 | x |
| 2018-12-31 | $0.19 | $0.62 | x |
| 2019-12-31 | $0.06 | $0.62 | x |
| 2020-12-31 | $0.70 | $0.62 | x |
| 2021-12-31 | $0.78 | $0.62 | x |
| 2022-12-31 | $0.58 | $0.62 | x |
| 2023-12-31 | $0.42 | $0.62 | x |
| 2024-12-31 | $0.21 | $0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TOMI Environmental Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -109.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -57.85%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.36x
- Recent ROE (-109.22%) is below the historical average (-99.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.16K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.98K |
| 2008 | 0.00% | -220083.01% | 0.01x | 0.00x | $-22.74 Million |
| 2009 | 468.12% | 2838.57% | 0.11x | 1.56x | $13.87 Million |
| 2010 | 0.00% | -432.06% | 1.13x | 0.00x | $-1.44 Million |
| 2011 | 0.00% | -395.82% | 1.66x | 0.00x | $-797.76K |
| 2012 | -1614.59% | -310.28% | 1.65x | 3.16x | $-1.76 Million |
| 2013 | 0.00% | -485.09% | 0.20x | 0.00x | $-5.38 Million |
| 2014 | 23.85% | 11.94% | 0.48x | 4.18x | $155.88K |
| 2015 | -116.82% | -290.48% | 0.35x | 1.13x | $-13.22 Million |
| 2016 | -38.27% | -49.77% | 0.68x | 1.13x | $-3.98 Million |
| 2017 | -67.48% | -72.89% | 0.40x | 2.31x | $-4.18 Million |
| 2018 | -107.85% | -57.85% | 0.55x | 3.37x | $-3.53 Million |
| 2019 | -258.30% | -36.20% | 0.77x | 9.25x | $-2.39 Million |
| 2020 | 33.26% | 17.55% | 1.49x | 1.27x | $3.07 Million |
| 2021 | -32.63% | -57.21% | 0.48x | 1.20x | $-5.80 Million |
| 2022 | -25.14% | -34.52% | 0.54x | 1.35x | $-4.02 Million |
| 2023 | -40.71% | -46.27% | 0.55x | 1.60x | $-4.24 Million |
| 2024 | -109.22% | -57.85% | 0.80x | 2.36x | $-4.89 Million |
Industry Comparison
This section compares TOMI Environmental Solutions Inc's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $116,251,589
- Average return on equity (ROE) among peers: -23.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TOMI Environmental Solutions Inc (TOMZ) | $2.21 Million | 0.00% | 2.65x | $6.01 Million |
| Aduro Clean Technologies Inc. Common Stock (ADUR) | $2.39 Million | -212.16% | 0.35x | $109.58 Million |
| Aker Carbon Capture ASA (AKCCF) | $1.08 Billion | -17.93% | 0.50x | $8.31 Million |
| K.B. Recycling Industries Ltd (AKMYF) | $4.66 Million | -143.64% | 1.06x | $1.84 Million |
| Amanasu Environment Corporation (AMSU) | $319.63K | -23.90% | 0.30x | $1.65K |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $61.67 Million |
| Active Energy Group PLC (ATGVF) | $-6.72 Million | 0.00% | 0.00x | $85.59K |
| Atmofizer Technologies Inc (ATMFF) | $16.71 Million | 6.09% | 0.23x | $527.96K |
| Birchtech Corp. (BCHT) | $-13.20 Million | 0.00% | 0.00x | $35.09 Million |
| BIOREM Inc (BIRMF) | $6.72 Million | 32.43% | 2.58x | $24.28 Million |
| Bion Environmental Technologies Inc (BNET) | $-802.00K | 0.00% | 0.00x | $3.71 Million |