Sharps Technology Statistics
Total Valuation
STSS has a market cap or net worth of $5.98 million. The enterprise value is -$5.91 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.27% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.59 |
| 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 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -75.14% and return on invested capital (ROIC) is -72.11%.
| Return on Equity (ROE) | -75.14% |
| Return on Assets (ROA) | -42.67% |
| Return on Invested Capital (ROIC) | -72.11% |
| Return on Capital Employed (ROCE) | -95.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$116,091 |
| Employee Count | 55 |
| 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 -99.74% in the last 52 weeks. The beta is 1.92, so STSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -99.74% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 563.03 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 2,609,691 |
Short Selling Information
The latest short interest is 115,577, so 11.34% of the outstanding shares have been sold short.
| Short Interest | 115,577 |
| Short Previous Month | 11,449 |
| Short % of Shares Out | 11.34% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.80M |
| Pretax Income | -8.74M |
| Net Income | -6.38M |
| EBITDA | -9.10M |
| EBIT | -9.80M |
| Earnings Per Share (EPS) | -$399.94 |
Full Income StatementBalance Sheet
The company has $11.89 million in cash and n/a in debt, giving a net cash position of $11.89 million or $11.67 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | n/a |
| Net Cash | 11.89M |
| Net Cash Per Share | $11.67 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 20.86 |
| Working Capital | 5.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.49 million and capital expenditures -$226,357, giving a free cash flow of -$7.72 million.
| Operating Cash Flow | -7.49M |
| Capital Expenditures | -226,357 |
| Free Cash Flow | -7.72M |
| FCF Per Share | -$7.57 |
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 |