Sharps Technology Statistics
Total Valuation
STSS has a market cap or net worth of $357,819. The enterprise value is $3.24 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STSS has 11.08 million shares outstanding. The number of shares has increased by 100.86% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +100.86% |
| Shares Change (QoQ) | +35.92% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 10.59% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.61 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -187.23% and return on invested capital (ROIC) is -87.87%.
| Return on Equity (ROE) | -187.23% |
| Return on Assets (ROA) | -62.99% |
| Return on Invested Capital (ROIC) | -87.87% |
| Return on Capital Employed (ROCE) | -452.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$163,091 |
| 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 -99.55% in the last 52 weeks. The beta is 1.46, so STSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -99.55% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 51,445,611 |
Short Selling Information
The latest short interest is 2.70 million, so 24.36% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 24.36% |
| Short % of Float | 24.51% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.63M |
| Pretax Income | -8.74M |
| Net Income | -9.30M |
| EBITDA | -8.85M |
| EBIT | -9.63M |
| Earnings Per Share (EPS) | -$7.40 |
Full Income StatementBalance Sheet
The company has $864,041 in cash and $3.76 million in debt, giving a net cash position of -$2.90 million or -$0.26 per share.
| Cash & Cash Equivalents | 864,041 |
| Total Debt | 3.76M |
| Net Cash | -2.90M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.97 |
| Working Capital | -2.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$138,804, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -138,804 |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$0.73 |
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 |