Sharps Technology, Inc. (STSS)

Sharps Technology Statistics

Total Valuation

STSS has a market cap or net worth of $91.17 million. The enterprise value is $88.28 million.

Market Cap	91.17M
Enterprise Value	88.28M

Important Dates

The last earnings date was Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STSS has 28.23 million shares outstanding.

Current Share Class	28.23M
Shares Outstanding	28.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2,345.81%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	4.60%
Float	26.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.96
Forward PS	0.09
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	288.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.02.

Current Ratio	3.74
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.08

Financial Efficiency

Return on equity (ROE) is -47.47% and return on invested capital (ROIC) is -33.00%.

Return on Equity (ROE)	-47.47%
Return on Assets (ROA)	-32.60%
Return on Invested Capital (ROIC)	-33.00%
Return on Capital Employed (ROCE)	-27.39%
Revenue Per Employee	$5,570
Profits Per Employee	-$1.90M
Employee Count	55
Asset Turnover	0.00
Inventory Turnover	1.81

Taxes

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

Stock Price Statistics

The stock price has decreased by -99.73% in the last 52 weeks. The beta is 2.13, so STSS's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-99.73%
50-Day Moving Average	5.00
200-Day Moving Average	18.96
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	131,507

Short Selling Information

The latest short interest is 131,198, so 0.46% of the outstanding shares have been sold short.

Short Interest	131,198
Short Previous Month	116,179
Short % of Shares Out	0.46%
Short % of Float	0.49%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, STSS had revenue of $306,344 and -$104.37 million in losses. Loss per share was -$16.43.

Revenue	306,344
Gross Profit	-2.20M
Operating Income	-118.71M
Pretax Income	-104.40M
Net Income	-104.37M
EBITDA	-118.10M
EBIT	-118.71M
Loss Per Share	-$16.43

Balance Sheet

The company has $10.52 million in cash and $7.63 million in debt, giving a net cash position of $2.89 million or $0.10 per share.

Cash & Cash Equivalents	10.52M
Total Debt	7.63M
Net Cash	2.89M
Net Cash Per Share	$0.10
Equity (Book Value)	433.21M
Book Value Per Share	15.68
Working Capital	29.05M

Cash Flow

In the last 12 months, operating cash flow was -$13.50 million and capital expenditures -$3.47 million, giving a free cash flow of -$16.97 million.

Operating Cash Flow	-13.50M
Capital Expenditures	-3.47M
Free Cash Flow	-16.97M
FCF Per Share	-$0.60

Margins

Gross Margin	n/a
Operating Margin	-38,750.55%
Pretax Margin	-34,079.85%
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	-114.48%
FCF Yield	-18.62%

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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2