Sharps Technology Statistics
Total Valuation
STSS has a market cap or net worth of $6.24 million. The enterprise value is $3.87 million.
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STSS has 1.80 million shares outstanding. The number of shares has increased by 100.86% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +100.86% |
| Shares Change (QoQ) | +35.92% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 6.64% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -92.06% and return on invested capital (ROIC) is -63.58%.
| Return on Equity (ROE) | -92.06% |
| Return on Assets (ROA) | -42.43% |
| Return on Capital (ROIC) | -63.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$138,095 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.95% in the last 52 weeks. The beta is 1.19, so STSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -64.95% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 65,876 |
Short Selling Information
The latest short interest is 43,298, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 43,298 |
| Short Previous Month | 958,685 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.70M |
| Pretax Income | -8.74M |
| Net Income | -7.87M |
| EBITDA | -7.89M |
| EBIT | -8.70M |
| Earnings Per Share (EPS) | -$7.92 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 2.47M |
| Total Debt | n/a |
| Net Cash | 2.47M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 3.84 |
| Working Capital | 67,820 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$535,641, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -535,641 |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$4.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |