Sharps Compliance Corp. (SMED)
Stock Price Chart
Key Info
| Market Cap | 135.19M |
| Revenue (ttm) | 50.70M |
| Net Income (ttm) | 1.29M |
| Shares Out | 16.49M |
| EPS (ttm) | 0.08 |
| PE Ratio | 102.50 |
| Forward PE | 181.82 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $8.20 |
| Previous Close | $8.12 |
| Change ($) | 0.08 |
| Change (%) | 0.99% |
| Day's Open | 8.11 |
| Day's Range | 7.95 - 8.24 |
| Day's Volume | 83,806 |
| 52-Week Range | 4.00 - 8.99 |
More Stats
| Market Cap | 135.19M |
| Enterprise Value | 143.92M |
| Earnings Date (est) | Jan 27, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 16.49M |
| Float | 12.85M |
| EPS (basic) | 0.08 |
| EPS (diluted) | 0.08 |
| FCF / Share | -0.18 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 670,138 |
| Short Ratio | 4.88 |
| Short % of Float | 5.22% |
| Beta | -0.34 |
| PE Ratio | 102.50 |
| Forward PE | 181.82 |
| P/FCF Ratio | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.56 |
| Revenue | 50.70M |
| Operating Income | -227,000 |
| Net Income | 1.29M |
| Free Cash Flow | -2.87M |
| Net Cash | -8.73M |
| Net Cash / Share | -0.53 |
| Gross Margin | 31.09% |
| Operating Margin | -0.45% |
| Profit Margin | 2.50% |
| FCF Margin | -5.66% |
| ROA | -0.28% |
| ROE | 4.55% |
| ROIC | -0.90% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.15 | 44.31 | 40.14 | 38.19 | 33.38 | 30.90 | 26.57 | 21.53 | 21.79 | 19.40 |
| Revenue Growth | 15.42% | 10.39% | 5.11% | 14.39% | 8.03% | 16.3% | 23.41% | -1.18% | 12.33% | - |
| Gross Profit | 15.76 | 13.27 | 11.40 | 11.84 | 11.11 | 11.00 | 8.99 | 6.35 | 6.54 | 6.22 |
| Operating Income | 0.91 | 0.45 | -0.58 | -1.19 | 0.01 | 1.24 | 0.97 | -2.71 | -2.52 | -4.54 |
| Net Income | 2.27 | 0.21 | -0.67 | -1.29 | 0.01 | 1.16 | 0.96 | -2.71 | -3.62 | -2.98 |
| Shares Outstanding | 16.25 | 16.12 | 16.06 | 15.95 | 15.45 | 15.33 | 15.29 | 15.26 | 15.11 | 14.96 |
| Earnings Per Share | 0.14 | 0.01 | -0.04 | -0.08 | - | 0.07 | 0.06 | -0.18 | -0.24 | -0.20 |
| EPS Growth | 1300% | - | - | - | - | 16.67% | - | - | - | - |
| Operating Cash Flow | 0.69 | 0.93 | 2.37 | -0.58 | 1.19 | 2.16 | -0.66 | -0.95 | -0.31 | 0.04 |
| Capital Expenditures | -4.15 | -1.03 | -1.29 | -2.63 | -1.93 | -0.73 | -0.57 | -1.13 | -0.62 | -0.85 |
| Free Cash Flow | -3.46 | -0.11 | 1.08 | -3.20 | -0.74 | 1.43 | -1.23 | -2.08 | -0.93 | -0.82 |
| Cash & Equivalents | 5.42 | 4.51 | 5.16 | 4.68 | 12.44 | 15.16 | 13.83 | 15.61 | 17.50 | 18.28 |
| Total Debt | 14.03 | 1.47 | 2.00 | 2.60 | - | - | - | - | - | - |
| Net Cash / Debt | -8.61 | 3.05 | 3.15 | 2.07 | 12.44 | 15.16 | 13.83 | 15.61 | 17.50 | 18.28 |
| Assets | 54.14 | 36.04 | 33.23 | 34.46 | 30.15 | 29.75 | 26.46 | 25.53 | 27.64 | 30.60 |
| Liabilities | 24.56 | 9.91 | 8.06 | 9.18 | 6.30 | 6.17 | 4.56 | 4.46 | 4.46 | 4.73 |
| Book Value | 29.58 | 26.13 | 25.17 | 25.29 | 23.84 | 23.59 | 21.90 | 21.07 | 23.18 | 25.87 |
Company Profile
Company Details
| Full Name | Sharps Compliance Corp. |
| Country | United States |
| Employees | 182 |
| CEO | David P. Tusa |
Stock Information
| Ticker Symbol | SMED |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Waste Management |
| Unique Identifier | NASDAQ: SMED |
| IPO Date | July 27, 1998 |
Description
Sharps Compliance provides medical, pharmaceutical, and hazardous waste management services in the United States. It offers Sharps Recovery System for the containment, transportation, treatment, and tracking of medical waste generated outside the hospital and health care facility settings; TakeAway Recovery System to treat used needles, syringes, and other used healthcare products; Route-Based Pickup Service, a medical and hazardous waste pick-up services; and MedSafe, a solution for the safe collection, transportation, and disposal of unwanted and expired ultimate-user medications. The company also provides TakeAway Medication Recovery System that facilitates the proper disposal of unused medications; Black Pail Program for Rx, a solution with minimal segregation for the disposal of various pharmaceuticals; Inhaler Disposal to collect, transport, and destroy used pharmaceutical inhalers; Hazardous Drug Spill Control Kit for the cleanup of chemotherapy and other HD spills; TakeAway Recycle System for the collection and recycling of single-use medical devices from surgical centers and other healthcare facilities; ComplianceTRAC, a Web-based compliance and training program; and Universal Waste Shipback Systems to collect, transport, and recycle light bulbs, batteries, and other mercury containing devices. In addition, it offers other solutions, such as TakeAway Environmental Return System, SharpsTracer, Sharps Secure, Needle Disposal System, Complete Needle Collection and Disposal System, Pitch-It IV Poles, Asset Return System, and Spill Kit Recovery System, as well as Sharps MWMS, a medical waste management system. The company serves customers in home health care, retail clinics and immunizing pharmacies, pharmaceutical manufacturers, professional offices, assisted living and long-term care facilities, and government agencies, as well as distributors. Sharps Compliance Corp. was founded in 1992 and is headquartered in Houston, Texas.