Sharps Technology Statistics
Total Valuation
STSS has a market cap or net worth of $4.83 million. The enterprise value is $3.66 million.
| Market Cap | 4.83M |
| Enterprise Value | 3.66M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STSS has 23.10 million shares outstanding. The number of shares has increased by 73.84% in one year.
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +73.84% |
| Shares Change (QoQ) | +43.15% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 15.99% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.15, with zero debt.
| Current Ratio | 1.15 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.64 |
Financial Efficiency
Return on equity (ROE) is -102.30% and return on invested capital (ROIC) is -140.70%.
| Return on Equity (ROE) | -102.30% |
| Return on Assets (ROA) | -73.00% |
| Return on Capital (ROIC) | -140.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$152,846 |
| 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 -76.78% in the last 52 weeks. The beta is 1.24, so STSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -76.78% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 3,187,283 |
Short Selling Information
The latest short interest is 367,660, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 367,660 |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.65M |
| Pretax Income | -8.74M |
| Net Income | -8.71M |
| EBITDA | -8.00M |
| EBIT | -8.86M |
| Earnings Per Share (EPS) | -$0.61 |
Balance Sheet
The company has $1.17 million in cash and no debt, giving a net cash position of $1.17 million or $0.05 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 6.86M |
| Book Value Per Share | 0.30 |
| Working Capital | 429,448 |
Cash Flow
In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$537,857, giving a free cash flow of -$8.87 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -537,857 |
| Free Cash Flow | -8.87M |
| FCF Per Share | -$0.48 |
Margins
| 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 |
Dividends & Yields
STSS 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 | -73.84% |
| Shareholder Yield | -73.84% |
| Earnings Yield | -180.47% |
| FCF Yield | -183.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |