Sharps Technology Statistics

Total Valuation

STSS has a market cap or net worth of $4.47 million. The enterprise value is $1.53 million.

Market Cap	4.47M
Enterprise Value	1.53M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

STSS has 15.67 million shares outstanding. The number of shares has increased by 60.89% in one year.

Shares Outstanding	15.67M
Shares Change (YoY)	+60.89%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	16.80%
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.00
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 1.31, with zero debt.

Current Ratio	1.31
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.47

Financial Efficiency

Return on equity (ROE) is -103.10% and return on invested capital (ROIC) is -127.63%.

Return on Equity (ROE)	-103.10%
Return on Assets (ROA)	-76.50%
Return on Capital (ROIC)	-127.63%
Revenue Per Employee	n/a
Profits Per Employee	-$172,660
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 -69.36% in the last 52 weeks. The beta is 1.03, so STSS's price volatility has been similar to the market average.

Beta (1Y)	1.03
52-Week Price Change	-69.36%
50-Day Moving Average	0.33
200-Day Moving Average	0.50
Relative Strength Index (RSI)	38.47
Average Volume (30 Days)	183,590

Short Selling Information

The latest short interest is 352,651, so 2.25% of the outstanding shares have been sold short.

Short Interest	352,651
Short Previous Month	230,547
Short % of Shares Out	2.25%
Short % of Float	2.92%
Short Ratio (days to cover)	1.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.13M
Pretax Income	-9.87M
Net Income	-9.84M
EBITDA	-9.13M
EBIT	-10.01M
Earnings Per Share (EPS)	-$0.76

Full Income Statement

Balance Sheet

The company has $3.01 million in cash and no debt, giving a net cash position of $3.01 million or $0.19 per share.

Cash & Cash Equivalents	3.01M
Total Debt	n/a
Net Cash	3.01M
Net Cash Per Share	$0.19
Equity / Book Value	7.93M
Book Value Per Share	0.51
Working Capital	1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.51 million and capital expenditures -$698,277, giving a free cash flow of -$9.21 million.

Operating Cash Flow	-8.51M
Capital Expenditures	-698,277
Free Cash Flow	-9.21M
FCF Per Share	-$0.71

Full Cash Flow Statement

Margins

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

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	-60.89%
Shareholder Yield	-60.89%
Earnings Yield	-216.63%
FCF Yield	-202.63%

Analyst Forecast

The average price target for STSS is $16.00, which is 5,512.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	5,512.07%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1