Sharps Technology, Inc. (STSS)

Sharps Technology Statistics

Total Valuation

STSS has a market cap or net worth of $11.99 million. The enterprise value is $3.67 million.

Market Cap	11.99M
Enterprise Value	3.67M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STSS has 1.02 million shares outstanding.

Current Share Class	1.02M
Shares Outstanding	1.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,892.90%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	1.82%
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.96
Forward PS	0.01
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	3.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -62.56%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-50.38%
Return on Invested Capital (ROIC)	-62.56%
Return on Capital Employed (ROCE)	-74.22%
Revenue Per Employee	$4,049
Profits Per Employee	-$13,152
Employee Count	55
Asset Turnover	0.02
Inventory Turnover	0.71

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.37% in the last 52 weeks. The beta is 2.14, so STSS's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-99.37%
50-Day Moving Average	6.45
200-Day Moving Average	198.10
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	3,054,745

Short Selling Information

The latest short interest is 61,431, so 6.00% of the outstanding shares have been sold short.

Short Interest	61,431
Short Previous Month	27,710
Short % of Shares Out	6.00%
Short % of Float	6.13%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, STSS had revenue of $222,722 and -$723,348 in losses. Loss per share was -$2.73.

Revenue	222,722
Gross Profit	-1.03M
Operating Income	-10.89M
Pretax Income	-8.74M
Net Income	-723,348
EBITDA	-10.23M
EBIT	-10.89M
Loss Per Share	-$2.73

Balance Sheet

The company has $8.32 million in cash and n/a in debt, giving a net cash position of $8.32 million or $8.13 per share.

Cash & Cash Equivalents	8.32M
Total Debt	n/a
Net Cash	8.32M
Net Cash Per Share	$8.13
Equity (Book Value)	14.54M
Book Value Per Share	14.21
Working Capital	8.08M

Cash Flow

In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$2.08 million, giving a free cash flow of -$9.84 million.

Operating Cash Flow	-7.76M
Capital Expenditures	-2.08M
Free Cash Flow	-9.84M
FCF Per Share	-$9.61

Margins

Gross Margin	n/a
Operating Margin	-4,889.37%
Pretax Margin	-338.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.03%
FCF Yield	-82.02%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 1:300.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	1:300

Scores

STSS has an Altman Z-Score of -2.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.81
Piotroski F-Score	1