Sharps Technology, Inc. (STSS)

Sharps Technology Statistics

Total Valuation

STSS has a market cap or net worth of $75.78 million. The enterprise value is $68.48 million.

Market Cap	75.78M
Enterprise Value	68.48M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

STSS has 38.66 million shares outstanding.

Current Share Class	38.66M
Shares Outstanding	38.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	23.35%
Float	33.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	371.26
Forward PS	n/a
PB Ratio	0.21
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	335.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.

Current Ratio	4.02
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.90

Financial Efficiency

Return on equity (ROE) is -202.97% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-202.97%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-5.03%
Weighted Average Cost of Capital (WACC)	15.18%
Revenue Per Employee	$3,711
Profits Per Employee	-$5.14M
Employee Count	55
Asset Turnover	0.00
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.94% in the last 52 weeks. The beta is 2.02, so STSS's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-57.94%
50-Day Moving Average	1.80
200-Day Moving Average	3.83
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	313,092

Short Selling Information

The latest short interest is 595,868, so 1.54% of the outstanding shares have been sold short.

Short Interest	595,868
Short Previous Month	626,239
Short % of Shares Out	1.54%
Short % of Float	1.77%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, STSS had revenue of $204,120 and -$282.50 million in losses. Loss per share was -$11.16.

Revenue	204,120
Gross Profit	-413,325
Operating Income	-13.29M
Pretax Income	-270.34M
Net Income	-282.50M
EBITDA	-13.16M
EBIT	-13.29M
Loss Per Share	-$11.16

Balance Sheet

The company has $10.38 million in cash and $3.08 million in debt, with a net cash position of $7.30 million or $0.19 per share.

Cash & Cash Equivalents	10.38M
Total Debt	3.08M
Net Cash	7.30M
Net Cash Per Share	$0.19
Equity (Book Value)	264.38M
Book Value Per Share	9.12
Working Capital	14.19M

Cash Flow

Operating Cash Flow	-16.83M
Capital Expenditures	n/a
Depreciation & Amortization	132,540
Net Borrowing	3.41M
Free Cash Flow	-16.83M
FCF Per Share	-$0.44

Margins

Gross Margin	-202.49%
Operating Margin	-6,512.09%
Pretax Margin	-132,439.47%
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	-372.78%
FCF Yield	-22.21%

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 4.52 and a Piotroski F-Score of 2.

Altman Z-Score	4.52
Piotroski F-Score	2