Sharps Technology Statistics
Total Valuation
STSS has a market cap or net worth of $728,471. The enterprise value is $589,416.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STSS has 2.05 million shares outstanding. The number of shares has increased by 100.86% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | +100.86% |
| Shares Change (QoQ) | +35.92% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 22.87% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| 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, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.68 |
Financial Efficiency
Return on equity (ROE) is -92.06% and return on invested capital (ROIC) is -55.95%.
| Return on Equity (ROE) | -92.06% |
| Return on Assets (ROA) | -42.43% |
| Return on Invested Capital (ROIC) | -55.95% |
| Return on Capital Employed (ROCE) | -130.46% |
| 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 -95.18% in the last 52 weeks. The beta is 1.40, so STSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -95.18% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 8,937,299 |
Short Selling Information
The latest short interest is 428,070, so 20.92% of the outstanding shares have been sold short.
| Short Interest | 428,070 |
| Short Previous Month | 93,832 |
| Short % of Shares Out | 20.92% |
| Short % of Float | 33.57% |
| 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
The company has $2.47 million in cash and $2.33 million in debt, giving a net cash position of $139,055 or $0.07 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 2.33M |
| Net Cash | 139,055 |
| Net Cash Per Share | $0.07 |
| 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 | -$3.94 |
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 |