Sharp Statistics
Total Valuation
Sharp has a market cap or net worth of 3.81 billion. The enterprise value is 6.07 billion.
| Market Cap | 3.81B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 28.54.
| EV / Earnings | -6.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 75.58 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.44.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 16.54 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -72.81% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -72.81% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 324,308 |
| Profits Per Employee | -22,779 |
| Employee Count | 43,445 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.84, so Sharp's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 3,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sharp had revenue of 14.09 billion and -989.65 million in losses. Loss per share was -1.52.
| Revenue | 14.09B |
| Gross Profit | 2.46B |
| Operating Income | 23.18M |
| Pretax Income | -893.19M |
| Net Income | -989.65M |
| EBITDA | 372.15M |
| EBIT | 23.18M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 1.56 billion in cash and 3.52 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.52B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.44 |
| Working Capital | 971.37M |
Cash Flow
In the last 12 months, operating cash flow was 411.91 million and capital expenditures -199.08 million, giving a free cash flow of 212.84 million.
| Operating Cash Flow | 411.91M |
| Capital Expenditures | -199.08M |
| Free Cash Flow | 212.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.45%, with operating and profit margins of 0.16% and -7.02%.
| Gross Margin | 17.45% |
| Operating Margin | 0.16% |
| Pretax Margin | -6.34% |
| Profit Margin | -7.02% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.16% |
| FCF Margin | 1.51% |
Dividends & Yields
Sharp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -25.96% |
| FCF Yield | 5.58% |
Stock Splits
The last stock split was on October 2, 2017. It was a reverse split with a ratio of 0.4.
| Last Split Date | Oct 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
Sharp has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |