Sharps Technology Statistics
Total Valuation
STSS has a market cap or net worth of $43.78 million. The enterprise value is $36.49 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STSS has 29.00 million shares outstanding.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2,345.81% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 20.13% |
| Float | 20.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 214.50 |
| Forward PS | 0.04 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 178.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.90 |
Financial Efficiency
Return on equity (ROE) is -202.97% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -202.97% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -5.03% |
| Weighted Average Cost of Capital (WACC) | 15.31% |
| Revenue Per Employee | $3,711 |
| Profits Per Employee | -$5.14M |
| Employee Count | 55 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.56% in the last 52 weeks. The beta is 2.07, so STSS's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -81.56% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 300,337 |
Short Selling Information
The latest short interest is 545,124, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 545,124 |
| Short Previous Month | 571,165 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, STSS had revenue of $204,120 and -$282.50 million in losses. Loss per share was -$11.16.
| Revenue | 204,120 |
| Gross Profit | -413,325 |
| Operating Income | -13.29M |
| Pretax Income | -270.34M |
| Net Income | -282.50M |
| EBITDA | -13.16M |
| EBIT | -13.29M |
| Loss Per Share | -$11.16 |
Full Income StatementBalance Sheet
The company has $10.38 million in cash and $3.08 million in debt, with a net cash position of $7.30 million or $0.25 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 3.08M |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 264.38M |
| Book Value Per Share | 9.12 |
| Working Capital | 14.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -18.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 607,861 |
| Net Borrowing | 3.21M |
| Free Cash Flow | -16.97M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | -202.49% |
| Operating Margin | -6,512.09% |
| Pretax Margin | -132,439.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
