TOMI Environmental Solutions Inc
TOMZIndustrials·Pollution & Treatment Controls·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.52-0.11 (-4.18%)
2026-11-12 03:34 CET
Market cap
20.52 USD m
Revenue, TTM
6.93 USD m
Net income, TTM
-3.45 USD m
Free cash flow, TTM
-2.04 USD m
EPS diluted, TTM
-0.61
P/E
-
Price
TOMZ against its 20, 50 and 200-day averages2050200earnings
22.3% under the 52-week high of 3.24 on 4 Jun 2026. 52-week low 1.21 on 30 Sep 2026. Last 15 sessions, 115.5% high to low
Volume 0.27× normal · the line is the 50-bar volume average
Profile
TOMZ52-week range, 65% of the way up
1.213.24
TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials under the brand name SteraMist. It operates through the following divisions: Hospital-HealthCare, Life Sciences, Commercial, and Food Safety. The company was founded by Halden S. Shane on September 18, 1979 and is headquartered in Frederick, MD.
| Employees | 20 |
|---|---|
| IPO | Jun 20, 2008 |
| Beta | 1.93 |
| ATR, 14d | 0.27 |
| Rel volume | 0.27 |
| Short float | 0.29% |
| Insider own | 36.10% |
| Inst own | 4.32% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.51M |
| Enterprise Value | 23.58M |
| Income | -3.45M |
| Sales | 6.93M |
| Book/sh | 0.53 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Jun 20, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 21.00 |
| PEG | - |
| P/S | 2.96 |
| P/B | 4.79 |
| P/C | 64.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.40 |
| Quick Ratio | 0.67 |
| Current Ratio | 1.49 |
| Debt/Eq | 2.37 |
| LT Debt/Eq | 2.27 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.61 |
|---|---|
| EPS next Y | 0.12 |
| EPS next Q | 0.09 |
| EPS this Y | 87.72% |
| EPS next Y | 271.43% |
| EPS next 5Y | - |
| EPS past 3/5Y | -8.56% - |
| Sales past 3/5Y | -12.24% -25.78% |
| EPS Y/Y TTM | 13.68% |
| Sales Y/Y TTM | 11.42% |
| EPS Q/Q | 18.47% |
| Sales Q/Q | 117.91% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | - 0.00% |
Ownership
| Insider Own | 36.10% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.32% |
| Inst Trans | 2.59% |
| ROA | -40.92% |
| ROE | -168.84% |
| ROIC | -73.84% |
| Gross Margin | 49.48% |
| Oper. Margin | -40.95% |
| Profit Margin | -49.77% |
| SMA20 | 36.40% |
| SMA50 | 52.17% |
| SMA200 | 28.09% |
| Trades | - |
Technical
| Shs Outstand | 8.14M |
|---|---|
| Shs Float | 5.20M |
| Short Float | 0.29% |
| Short Ratio | 0.21 |
| Short Interest | 0.01M |
| 52W High | 3.24 -22.29% |
| 52W Low | 1.21 108.26% |
| Volatility | 16.79% 15.89% |
| ATR (14) | 0.27 |
| RSI (14) | 74.10 |
| Beta | 1.93 |
| Rel Volume | 0.27 |
| Avg Volume | 69.48K |
| Volume | 19,019 |
Performance
| Perf Week | 13.00% |
|---|---|
| Perf Month | 52.73% |
| Perf Quarter | 34.76% |
| Perf Half Y | 4.22% |
| Perf YTD | 7.69% |
| Perf Year | -5.07% |
| Perf 3Y | -9.20% |
| Perf 5Y | -33.33% |
| Perf 10Y | -69.12% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 2.63 |
| Price | 2.52 |
| Change % | -4.18% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- TOMI Environmental Solutions, Inc. Reschedules Third Quarter 2026 Earnings Call to Thursday, November 12 (GlobeNewswire)
- TOMI Environmental Solutions, Inc. Announces Recurring Consumable Agreement with Global Eye Health Company (GlobeNewswire)
- TOMI's Breakeven Bet Meets A $12 Million Target That Demands A Second-Half Surge (Earnings Whispers) +11.92%
- TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Third Quarter 2026 Financial Results on November 6, 2026 (GlobeNewswire)
- TOMI Environmental Solutions Secures Three-Phase SteraMist iHP Order from Mexican Pharmaceutical Manufacturer Zeyco (GlobeNewswire)
- TOMI Environmental Solutions Reports Independent Lab Results Showing SteraMist iHP Is Effective Against Listeria Biofilm, a Leading Cause of Food Recalls (GlobeNewswire)
- TOMI Environmental Solutions, Inc. Reports Preliminary Third Quarter 2026 Revenue of $2.5 Million, Up 27% Year-Over-Year (GlobeNewswire)
- TOMI Environmental Solutions Confirms Readiness to Support Biosecurity Preparedness and Front-Line Response Worldwide (GlobeNewswire)
- TOMI Environmental Solutions Expands SteraMist iHP into India's Pharmaceutical Market Through Partner STS Technocrat (India) Pvt. Ltd. (GlobeNewswire) +7.09%
- Project MEND Uses SteraMist to Safely Disinfect Medical Equipment for Reuse (GlobeNewswire) -8.63%
- TOMI Environmental Solutions Targets Next Phase of Growth in the Scaling Robotaxi, Drone and Robotics Economy (GlobeNewswire)
- TOMI Environmental Solutions Announces Mutual Termination of Merger Agreement with Carbonium Core (GlobeNewswire)
- TOMI Environmental Solutions Reports Accelerating Growth in SteraMist Service Revenue (GlobeNewswire) -7.59%
- TOMI's SteraMist Integrated System (SIS) Strategy Converts to Orders: Enclosure Sales Reach $2.3 Million YTD (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 0.000 | 0.000 | -0.480 | 3.01 | 3.01 | 1 |
| 2026Q2 | 2026-08-14 | -0.050 | -0.110 | -0.480 | 2.25 | 1.84 | 1 |
| 2026Q1 | 2026-05-08 | -0.120 | -0.120 | -0.119 | 1.65 | 1.69 | 1 |
| 2025Q4 | 2026-03-31 | -0.300 | -0.060 | -0.269 | 1.02 | 2.31 | 1 |
| 2025Q3 | 2025-11-14 | -0.060 | -0.030 | -0.067 | 2.01 | 2.74 | 1 |
| 2025Q2 | 2025-08-14 | -0.180 | -0.090 | -0.185 | 1.03 | 1.80 | 1 |
| 2025Q1 | 2025-05-08 | -0.030 | -0.150 | -0.038 | 1.58 | 1.54 | 1 |
| 2024Q4 | 2025-04-14 | -0.150 | 0.030 | -0.488 | 1.30 | 3.40 | 1 |
| 2024Q3 | 2024-10-30 | 0.000 | 0.000 | 0.009 | 2.54 | 3.87 | 1 |
| 2024Q2 | 2024-08-01 | 0.000 | -0.120 | 0.004 | 3.01 | 2.83 | 1 |
| 2024Q1 | 2024-05-15 | -0.210 | -0.060 | -0.197 | 1.11 | 2.60 | 1 |
| 2023Q4 | 2024-04-01 | -0.180 | -0.030 | -0.185 | 1.53 | 2.86 | 1 |
| 2023Q3 | 2023-11-14 | -0.150 | -0.060 | -0.136 | 1.47 | 2.85 | 1 |
| 2023Q2 | 2023-08-14 | 0.000 | 0.030 | -0.013 | 2.77 | 4.00 | 1 |
| 2023Q1 | 2023-05-15 | -0.180 | -0.060 | -0.180 | 1.58 | 2.90 | 1 |
| 2022Q4 | 2023-03-16 | -0.120 | 0.000 | -0.107 | 2.81 | 2.97 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.750 | -0.540 | -0.759 | 7.75 | 8.50 |
| 2022FY | -0.450 | -0.330 | -0.438 | 8.34 | 8.50 |
| 2023FY | -0.510 | -0.360 | -0.515 | 7.35 | 8.69 |
| 2024FY | -0.300 | -0.150 | -0.672 | 7.97 | 10.10 |
| 2025FY | -0.570 | -0.360 | -0.660 | 5.64 | 6.93 |
| 2026FY | - | -0.070 | - | - | 11.94 |
| 2027FY | - | 0.120 | - | - | 18.17 |
| 2028FY | - | 0.270 | - | - | 23.09 |
| 2029FY | - | 0.420 | - | - | 27.88 |
| 2030FY | - | 0.560 | - | - | 32.44 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 1 | 0 | 0 | 5.02 | 5.02 | 5.02 |
| 2026Q4 | S | 2026-10-31 | 1 | 0 | 0 | 5.02 | 5.02 | 5.02 |
| 2026Q4 | S | 2026-08-17 | 1 | 1 | 0 | 5.02 | 5.02 | 5.02 |
| 2026Q4 | S | 2026-08-14 | 1 | 0 | 0 | 2.59 | 2.59 | 2.59 |
| 2026Q4 | S | 2026-05-11 | 1 | 0 | 0 | 2.59 | 2.59 | 2.59 |
| 2026Q4 | S | 2026-04-13 | 1 | 0 | 0 | 2.59 | 2.59 | 2.59 |
| 2026Q4 | E | 2026-11-06 | 1 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q4 | E | 2026-10-31 | 1 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q4 | E | 2026-08-17 | 1 | 1 | 0 | 0.09 | 0.09 | 0.09 |
| 2026Q4 | E | 2026-08-14 | 1 | 1 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q4 | E | 2026-07-29 | 1 | 1 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q4 | E | 2026-05-11 | 1 | 0 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q4 | E | 2026-04-13 | 1 | 0 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q3 | S | 2026-10-31 | 1 | 0 | 0 | 3.01 | 3.01 | 3.01 |
Estimate history
| EPS, annual | -0.72 | -0.627 | -0.442 | 0.702 | -0.759 | -0.438 | -0.515 | -0.672 | -0.56 | -0.6065 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.004 | 0.009 | -0.488 | -0.038 | -0.185 | -0.067 | -0.269 | -0.119 | -0.151 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 4.994 | 5.585 | 6.347 | 25.028 | 7.754 | 8.338 | 7.355 | 7.739 | 5.636 | 6.93 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3.013 | 2.542 | 1.069 | 1.577 | 1.031 | 2.012 | 1.017 | 1.654 | 2.247 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 5.085 | 5.179 | 5.196 | 5.587 | 6.56 | 6.588 | 6.641 | 6.672 | 6.759 | 2.714 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 6.672 | 6.672 | 6.672 | 6.672 | 6.672 | 6.692 | 6.759 | 6.899 | 2.714 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.93 | 5.64 | 7.74 | 7.35 | 8.34 | 7.75 | 25.03 | 6.35 | 5.58 |
| Cost of Goods Sold Incl. D&A | 3.50 | 2.83 | 4.48 | 3.43 | 3.61 | 3.46 | 10.70 | 3.15 | 3.10 |
| Gross Profit | 3.43 | 2.81 | 3.26 | 3.92 | 4.73 | 4.29 | 14.32 | 3.20 | 2.48 |
| Selling, General and Administrative Excl. Other | 6.27 | 6.66 | 7.37 | 7.27 | 7.61 | 9.22 | 9.81 | 5.28 | 5.55 |
| Research and Development | 0.26 | 0.29 | 0.29 | 0.49 | 0.35 | 0.57 | 0.46 | 0.34 | 0.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.84 | -3.85 | -4.10 | -3.35 | -2.88 | -4.92 | 4.51 | -2.08 | -3.07 |
| Interest Expense | 0.61 | 0.52 | 0.39 | 0.07 | 0.00 | 0.00 | 0.04 | 0.22 | 0.26 |
| Unusual Expense | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | -0.09 |
| Net Income Before Taxes | -3.45 | -3.75 | -4.48 | -3.40 | -2.88 | -4.51 | 4.47 | -2.30 | -3.23 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.08 | 0.00 | 0.00 |
| Consolidated Net Income | -3.45 | -3.75 | -4.48 | -3.40 | -2.88 | -4.44 | 4.39 | -2.30 | -3.23 |
| Net Income From Continuing Operations | -3.45 | -3.75 | -4.48 | -3.40 | -2.88 | -4.44 | 4.39 | -2.30 | -3.23 |
| Net Income | -3.45 | -3.75 | -4.48 | -3.40 | -2.88 | -4.44 | 4.39 | -2.30 | -3.23 |
| EPS (Recurring) | -1.36 | -0.62 | -0.67 | -0.51 | -0.44 | -0.81 | 0.70 | -0.44 | -0.64 |
| EPS (Basic, Before Extraordinaries) | -0.61 | -0.56 | -0.67 | -0.51 | -0.44 | -0.76 | 0.80 | -0.44 | -0.63 |
| EPS (Diluted) | -0.61 | -0.56 | -0.67 | -0.51 | -0.44 | -0.76 | 0.70 | -0.44 | -0.63 |
| EBITDA | -2.52 | -3.57 | -3.79 | -2.97 | -2.53 | -4.43 | 5.43 | -1.18 | -2.44 |
| Non-Operating Income (Expense) | 0.00 | 0.09 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.14 | 0.16 | 0.65 | 0.02 | 2.29 | 0.11 | 0.08 |
| Price To Earnings Ratio | - | - | - | - | - | - | 20.49 | - | - |
| Price To Sales Ratio | 0.90 | 2.78 | 2.71 | 2.72 | 1.16 | 3.73 | 3.43 | 2.22 | 2.54 |
| Gross Margin | 49.48 | 49.78 | 42.13 | 53.34 | 56.74 | 55.36 | 57.23 | 50.38 | 44.46 |
| Operating Margin | -40.95 | -68.39 | -53.04 | -45.54 | -34.56 | -63.51 | 18.02 | -32.82 | -54.98 |
| Net Margin | -49.77 | -66.52 | -57.85 | -46.27 | -34.54 | -57.21 | 17.55 | -36.20 | -57.85 |
| Shares Outstanding | 2.71 | 6.76 | 6.67 | 6.64 | 6.59 | 6.56 | 5.59 | 5.20 | 5.18 |
| Market Capitalization | 20.52 | 20.52 | 21.02 | 20.02 | 9.72 | 32.47 | 76.60 | 14.07 | 14.29 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.25 | 1.65 | 1.02 | 2.01 | 1.03 | 1.58 | 1.07 | 2.54 |
| Cost of Goods Sold Incl. D&A | 0.91 | 0.88 | 0.87 | 0.85 | 0.42 | 0.69 | 1.67 | 1.05 |
| Gross Profit | 1.34 | 0.78 | 0.15 | 1.16 | 0.61 | 0.88 | -0.60 | 1.49 |
| Selling, General and Administrative Excl. Other | 1.58 | 1.41 | 1.80 | 1.48 | 1.74 | 1.64 | 2.55 | 1.34 |
| Research and Development | 0.04 | 0.06 | 0.15 | 0.01 | 0.08 | 0.04 | 0.10 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.24 | -0.63 | -1.65 | -0.32 | -1.13 | -0.75 | -3.15 | 0.15 |
| Interest Expense | 0.14 | 0.18 | 0.16 | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.38 | -0.81 | -1.81 | -0.45 | -1.24 | -0.26 | -3.26 | 0.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.38 | -0.81 | -1.81 | -0.45 | -1.24 | -0.26 | -3.26 | 0.06 |
| Net Income From Continuing Operations | -0.38 | -0.81 | -1.81 | -0.45 | -1.24 | -0.26 | -3.26 | 0.06 |
| Net Income | -0.38 | -0.81 | -1.81 | -0.45 | -1.24 | -0.26 | -3.26 | 0.06 |
| EPS (Recurring) | -0.15 | -0.12 | -0.27 | -0.07 | -0.19 | -0.04 | -0.49 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.12 | -0.27 | -0.07 | -0.19 | -0.04 | -0.49 | 0.01 |
| EPS (Diluted) | -0.15 | -0.12 | -0.27 | -0.07 | -0.19 | -0.04 | -0.49 | 0.01 |
| EBITDA | -0.15 | -0.53 | -1.58 | -0.25 | -1.06 | -0.68 | -3.07 | 0.22 |
| Non-Operating Income (Expense) | 0.00 | 3E-05 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.04 | 0.15 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price To Sales Ratio | 0.90 | 1.98 | 2.79 | 3.56 | 3.43 | 2.00 | 2.72 | 1.94 |
| Gross Margin | 59.43 | 47.09 | 14.88 | 57.83 | 58.95 | 56.02 | -56.25 | 58.66 |
| Operating Margin | -10.87 | -37.86 | -161.87 | -15.98 | -109.85 | -47.86 | -294.56 | 5.86 |
| Net Margin | -17.01 | -49.00 | -177.59 | -22.39 | -120.02 | -16.21 | -304.53 | 2.32 |
| Shares Outstanding | 2.71 | 6.90 | 6.76 | 6.69 | 6.67 | 6.67 | 6.67 | 6.67 |
| Market Capitalization | 20.52 | 11.45 | 15.82 | 20.28 | 21.32 | 16.41 | 21.02 | 15.86 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.09 | 0.66 | 2.34 | 3.87 | 5.32 | 5.20 | 0.90 | 2.00 | 4.55 |
| Short Term Receivables | 0.69 | 1.88 | 2.59 | 2.94 | 2.20 | 3.92 | 1.49 | 2.15 | 1.84 |
| Inventories | 3.09 | 3.61 | 4.66 | 4.94 | 5.03 | 4.17 | 2.32 | 2.79 | 3.52 |
| Other Current Assets | 0.32 | 0.33 | 0.37 | 0.39 | 0.34 | 0.42 | 0.33 | 0.30 | 0.27 |
| Total Current Assets | 4.19 | 6.49 | 9.96 | 12.13 | 12.89 | 13.71 | 5.04 | 7.24 | 10.18 |
| Net Property, Plant & Equipment | 0.94 | 1.27 | 1.52 | 1.86 | 2.07 | 1.93 | 2.04 | 1.59 | 0.71 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.21 | - | - | - | - | - | - |
| Intangible Assets | 1.35 | 1.25 | 1.12 | 1.03 | 0.97 | 0.78 | 1.03 | 1.24 | 1.55 |
| Deferred Tax Assets | 0.10 | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.56 | 0.68 | 0.55 | 0.48 | 0.34 | 0.36 | 0.11 | 0.01 | 0.00 |
| Total Assets | 7.13 | 9.69 | 13.36 | 15.50 | 16.27 | 16.77 | 8.23 | 10.08 | 12.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.40 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 5.07 | 0.00 | 0.00 |
| Accounts Payable | 1.48 | 1.92 | 1.27 | 1.76 | 1.05 | 1.50 | 0.71 | 1.13 | 0.75 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.09 | 0.02 | - | - |
| Other Current Liabilities | 1.28 | 0.67 | 0.68 | 1.43 | 0.67 | 0.53 | 0.49 | 0.57 | 0.35 |
| Total Current Liabilities | 3.16 | 2.72 | 2.06 | 3.29 | 1.82 | 2.20 | 6.30 | 1.70 | 1.10 |
| Long Term Debt | 3.28 | 2.87 | 2.94 | 0.76 | 0.86 | 1.36 | 1.03 | 4.98 | 5.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.10 | - | - | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Total Liabilities | 6.54 | 5.59 | 5.00 | 4.05 | 2.68 | 3.57 | 7.34 | 7.08 | 7.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Common Equity | 0.59 | 4.10 | 8.36 | 11.45 | 13.59 | 13.20 | 0.88 | 2.99 | 5.39 |
| Total Shareholders Equity | 0.59 | 4.10 | 8.36 | 11.45 | 13.60 | 13.20 | 0.89 | 3.00 | 5.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.59 | 4.10 | 8.36 | 11.45 | 13.60 | 13.20 | 0.89 | 3.00 | 5.39 |
| Total Liabilities & Stockholders Equity | 7.13 | 9.69 | 13.36 | 15.50 | 16.27 | 16.77 | 8.23 | 10.08 | 12.44 |
| Book Value Per Share | 0.09 | 0.61 | 1.26 | 1.74 | 2.07 | 2.36 | 0.17 | 0.58 | 1.06 |
| Tangible Book Value Per Share | -0.11 | 0.43 | 1.09 | 1.58 | 1.92 | 2.22 | -0.03 | 0.34 | 0.76 |
| Full-Time Employees | 20 | 20 | 26 | 30 | 24 | 29 | 21 | 19 | 18 |
| Price to Book Ratio | 4.79 | 5.13 | 2.11 | 0.82 | 2.39 | 5.80 | 15.90 | 4.78 | 1.95 |
| Return on Assets | -44.56 | -38.84 | -23.58 | -18.13 | -26.85 | 35.14 | -25.10 | -28.69 | -33.48 |
| Return on Equity | -159.96 | -71.87 | -34.36 | -23.00 | -33.10 | 62.32 | -118.30 | -77.01 | -53.35 |
| Return on Invested Capital | -96.84 | -64.20 | -30.11 | -23.59 | -30.68 | 30.15 | -119.43 | -40.49 | -32.10 |
| Quick Ratio | 0.35 | 1.06 | 2.58 | 2.19 | 4.33 | 4.33 | 0.43 | 2.62 | 6.04 |
| Current Ratio | 1.32 | 2.39 | 4.84 | 3.69 | 7.10 | 6.22 | 0.80 | 4.26 | 9.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.45 | -3.75 | -4.48 | -3.40 | -2.88 | -4.44 | 4.39 | -2.30 | -3.23 |
| Depreciation | 0.39 | 0.43 | 0.45 | 0.52 | 0.34 | 0.49 | 0.92 | 0.90 | 0.63 |
| Other Funds (Non Cash) | 0.67 | 0.66 | 2.53 | 0.14 | 0.96 | 1.12 | 3.36 | -0.01 | -0.09 |
| Funds from Operations | -2.38 | -2.66 | -1.49 | -2.74 | -1.58 | -2.82 | 8.67 | -1.41 | -2.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.35 | 1.47 | 0.05 | -0.86 | 0.35 | -1.00 | -4.09 | 0.59 | 0.91 |
| Cash from Operating Activities | -2.03 | -1.20 | -1.44 | -3.60 | -1.23 | -3.82 | 4.58 | -0.81 | -1.77 |
| Capital Expenditures | -0.09 | -0.14 | -0.26 | -0.22 | -0.24 | -0.64 | -0.40 | -0.29 | -0.63 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.14 | -0.26 | -0.22 | -0.24 | -0.64 | -0.40 | -0.29 | -0.63 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.92 | 0.00 | 0.03 | 0.00 | 0.03 | 4.58 | 0.21 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.92 | 0.00 | 0.03 | 0.00 | 0.03 | 4.58 | 0.21 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.05 | 0.76 | 0.00 | 2.29 | 0.00 | 0.00 | -0.09 | 0.00 | -0.15 |
| Change in Long Term Debt | 0.10 | 0.54 | 0.00 | 2.29 | 0.00 | 0.00 | -0.09 | 0.00 | -0.15 |
| Issuance of Long Term Debt | 0.10 | 0.54 | 0.00 | 2.29 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | -0.15 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.87 | 0.76 | 0.03 | 2.29 | 0.03 | 4.58 | 0.12 | 0.00 | -0.15 |
| Net Change in Cash | -0.25 | -0.58 | -1.67 | -1.53 | -1.45 | 0.12 | 4.30 | -1.11 | -2.55 |
| Free Cash Flow | -2.04 | -1.20 | -1.55 | -3.70 | -1.44 | -4.34 | 4.29 | -0.96 | -2.40 |
| Price to Free Cash Flow | - | - | - | - | - | - | 19.99 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.32 | 0.28 | 0.09 | 0.49 | 0.57 | 0.67 |
| Short Term Receivables | 1.89 | 0.76 | 0.69 | 0.62 | 1.05 | 2.39 |
| Inventories | 3.04 | 3.16 | 3.09 | 3.59 | 3.52 | 3.44 |
| Other Current Assets | 0.28 | 0.39 | 0.32 | 0.33 | 0.25 | 0.28 |
| Total Current Assets | 5.53 | 4.59 | 4.19 | 5.03 | 5.40 | 6.78 |
| Net Property, Plant & Equipment | 0.79 | 0.87 | 0.94 | 1.02 | 1.11 | 1.20 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.35 | 1.34 | 1.35 | 1.36 | 1.30 | 1.24 |
| Deferred Tax Assets | - | - | 0.10 | - | - | - |
| Other Assets | 0.71 | 0.66 | 0.56 | 0.63 | 0.66 | 0.74 |
| Total Assets | 8.38 | 7.46 | 7.13 | 8.05 | 8.48 | 9.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.15 | 0.26 | 0.40 | 0.14 | 0.14 | 0.13 |
| Accounts Payable | 1.60 | 2.10 | 1.48 | 1.26 | 1.00 | 1.77 |
| Other Current Liabilities | 1.96 | 1.84 | 1.28 | 1.14 | 1.46 | 1.11 |
| Total Current Liabilities | 3.71 | 4.20 | 3.16 | 2.54 | 2.59 | 3.01 |
| Long Term Debt | 3.24 | 3.26 | 3.28 | 3.30 | 3.23 | 3.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.10 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.95 | 7.46 | 6.54 | 5.84 | 5.82 | 6.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.43 | -0.00 | 0.59 | 2.21 | 2.66 | 3.84 |
| Total Shareholders Equity | 1.43 | 0.00 | 0.59 | 2.21 | 2.66 | 3.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.43 | 0.00 | 0.59 | 2.21 | 2.66 | 3.84 |
| Total Liabilities & Stockholders Equity | 8.38 | 7.46 | 7.13 | 8.05 | 8.48 | 9.96 |
| Book Value Per Share | 0.53 | -1E-05 | 0.09 | 0.33 | 0.40 | 0.58 |
| Tangible Book Value Per Share | 0.03 | -0.19 | -0.11 | 0.13 | 0.20 | 0.39 |
| Full-Time Employees | - | - | 20 | - | - | - |
| Price to Book Ratio | 4.79 | -165,930.00 | 26.91 | 9.19 | 8.03 | 4.27 |
| Return on Assets | -40.92 | -49.42 | -44.56 | -50.71 | -44.48 | -31.23 |
| Return on Equity | -168.84 | -223.94 | -159.96 | -108.76 | -94.24 | -62.68 |
| Return on Invested Capital | -8.19 | -24.84 | -46.64 | -8.18 | -21.04 | -3.68 |
| Quick Ratio | 0.67 | 0.34 | 0.35 | 0.57 | 0.72 | 1.11 |
| Current Ratio | 1.49 | 1.09 | 1.32 | 1.98 | 2.08 | 2.25 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.38 | -0.81 | -1.81 | -0.45 | -1.24 | -0.26 |
| Depreciation | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
| Other Funds (Non Cash) | -0.06 | 0.19 | 0.65 | -0.10 | 0.03 | 0.08 |
| Funds from Operations | -0.36 | -0.53 | -1.05 | -0.45 | -1.10 | -0.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.24 | 0.83 | 0.43 | 0.33 | 0.91 | -0.21 |
| Cash from Operating Activities | -1.59 | 0.30 | -0.62 | -0.11 | -0.19 | -0.28 |
| Capital Expenditures | -0.01 | -0.01 | -0.00 | -0.07 | -0.07 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.00 | -0.07 | -0.07 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 1.83 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.83 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.83 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.37 | 0.00 | 0.22 | 0.10 | 0.15 | 0.28 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.28 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.28 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.19 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.19 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.65 | -0.10 | 0.22 | 0.10 | 0.15 | 0.28 |
| Net Change in Cash | 0.04 | 0.19 | -0.40 | -0.08 | -0.10 | 0.01 |
| Free Cash Flow | -1.59 | 0.29 | -0.62 | -0.11 | -0.19 | -0.28 |
Revenue breakdown
| United States | 2024: 7.74M 2025: 5.64M |
|---|---|
| Total Industrial Organic Chemicals revenue | 2024: 7.74M 2025: 5.64M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.29% | 0.0M | 5.2M | 67.08K |
| 2026-10-15 | 0.31% | 0.0M | 5.2M | 71.07K |
| 2026-09-30 | 0.46% | 0.0M | 5.2M | 71.22K |
| 2026-09-15 | 0.56% | 0.0M | 5.2M | 40.04K |
| 2026-08-31 | 0.60% | 0.0M | 5.2M | 57.62K |
| 2026-08-14 | 0.80% | 0.0M | 5.2M | 73.38K |
| 2026-07-31 | 0.31% | 0.0M | 5.1M | 93.13K |
| 2026-07-15 | 0.12% | 0.0M | 5.1M | 226.27K |
| 2026-06-30 | 0.46% | 0.0M | 4.8M | 220.47K |
| 2026-06-15 | 0.87% | 0.0M | 4.8M | 205.38K |
| 2026-05-29 | 1.71% | 0.1M | 4.4M | 191.65K |
| 2026-05-15 | 4.16% | 0.2M | 4.4M | 268.55K |
| 2026-04-30 | 4.80% | 0.2M | 3.9M | 247.09K |
| 2026-04-15 | 0.56% | 0.0M | 3.9M | 108.49K |
| 2026-03-31 | 0.92% | 0.0M | 3.9M | 108.97K |
| 2026-03-13 | 1.02% | 0.0M | 3.8M | 106.29K |
| 2026-02-27 | 2.52% | 0.1M | 3.8M | 102.44K |
| 2026-02-13 | 0.11% | 0.0M | 3.8M | 6.46K |
| 2026-01-30 | 0.20% | 0.0M | 3.8M | 6.63K |
| 2026-01-15 | 0.11% | 0.0M | 3.8M | 8.14K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-16 | 8-K | Current report | 2026-10-11 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-28 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-05 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-05 | SEC |
| 2026-05-22 | 3 | Initial statement of beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-19 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-18 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-16 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-15 | 8-K | Current report | 2026-04-14 | SEC |
| 2026-04-08 | 8-K | Current report | 2026-04-08 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-01-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
| 2026-01-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
| 2026-01-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
| 2026-01-05 | 8-K | Current report | 2026-01-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% |
| CITADEL ADVISORS LLC | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 0.32% |
| STATE STREET CORP | 0.22% |
| Spinnaker Investment Group, LLC | 0.10% |
| NORTHERN TRUST CORP | 0.09% |
| Virtu Financial LLC | 0.09% |
| CHOREO, LLC | 0.07% |
| XTX Topco Ltd | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.03% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.39% |
| Fidelity Extended Market Index Fund | 0.30% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.16% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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