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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
US Market
STSS
Sharps Technology, Inc.
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Sharps Technology, Inc. (STSS) Ratios

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Sharps Technology, Inc. Ratios

STSS's free cash flow for Q4 2025 was $-17.49. For the 2025 fiscal year, STSS's free cash flow was decreased by $ and operating cash flow was $1.51K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.39 0.61 1.31 2.20
Quick Ratio
 2.25 2.25 0.25 0.85 2.11
Cash Ratio
 2.21 2.21 0.17 0.82 2.08
Solvency Ratio
 -60.14 -60.14 -1.60 -2.32 -1.81
Operating Cash Flow Ratio
 -3.56 -3.56 -1.34 -2.30 -3.21
Short-Term Operating Cash Flow Coverage
 -5.42 -5.42 -1.84 0.00 0.00
Net Current Asset Value
$ 6.54M$ 6.54M$ -2.14M$ 983.57K$ 2.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.51 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 1.89 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.65 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 3.66 1.49 1.23
Debt Service Coverage Ratio
 -66.03 -77.03 -1.25 0.00 -2.02
Interest Coverage Ratio
 -17.78 -31.90 -4.61 0.00 -6.62
Debt to Market Cap
 0.07 0.06 1.45 0.00 0.00
Interest Debt Per Share
 0.15 0.14 1.31K 0.00 54.34
Net Debt to EBITDA
 0.03 0.03 -0.42 0.34 1.57
Profitability Margins
Gross Profit Margin
57.09%-202.49%0.00%0.00%0.00%
EBIT Margin
-10519.11%-132235.34%0.00%0.00%0.00%
EBITDA Margin
-10501.82%-132145.49%0.00%0.00%0.00%
Operating Profit Margin
-551.66%-6512.09%0.00%0.00%0.00%
Pretax Profit Margin
-11219.37%-132439.47%0.00%0.00%0.00%
Net Profit Margin
-11724.30%-138400.02%0.00%0.00%0.00%
Continuous Operations Profit Margin
-11219.37%-132439.47%0.00%0.00%0.00%
Net Income Per EBT
104.50%104.50%99.68%99.70%100.00%
EBT Per EBIT
2033.75%2033.75%118.70%97.48%53.09%
Return on Assets (ROA)
-104.99%-104.99%-127.11%-83.48%-39.19%
Return on Equity (ROE)
-156.45%-106.85%-465.71%-124.04%-48.12%
Return on Capital Employed (ROCE)
-5.03%-5.03%-369.18%-125.08%-88.87%
Return on Invested Capital (ROIC)
-136.99%-136.99%-132.92%-124.70%-88.87%
Return on Tangible Assets
-1489.67%-1489.67%-127.67%-83.85%-39.40%
Earnings Yield
-610.03%-549.93%-359.26%-9.17%-2.39%
Efficiency Ratios
Receivables Turnover
 3.38 0.29 0.00 0.00 0.00
Payables Turnover
 1.75 1.05 0.79 1.12 1.20
Inventory Turnover
 1.60 0.96 0.41 0.52 3.52
Fixed Asset Turnover
 29.69 2.51 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.14 0.09 0.00 0.00 0.00
Cash Conversion Cycle
 127.12 1.31K 420.28 374.74 -199.30
Days of Sales Outstanding
 107.85 1.27K 0.00 0.00 0.00
Days of Inventory Outstanding
 227.80 381.45 880.86 699.96 103.61
Days of Payables Outstanding
 208.53 349.19 460.57 325.22 302.91
Operating Cycle
 335.65 1.65K 880.86 699.96 103.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 -0.66 -1.66K -217.60 -264.73
Free Cash Flow Per Share
 -8.01 -0.66 -1.69K -235.46 -295.69
CapEx Per Share
 7.35 <0.01 33.15 17.86 30.96
Free Cash Flow to Operating Cash Flow
 12.13 1.00 1.02 1.08 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.09 -5.57M -49.92 -12.18 -8.55
Capital Expenditure Coverage Ratio
 -0.09 -5.57M -49.92 -12.18 -8.55
Operating Cash Flow Coverage Ratio
 -5.42 -5.42 -1.84 0.00 0.00
Operating Cash Flow to Sales Ratio
 -6.94 -81.91 0.00 0.00 0.00
Free Cash Flow Yield
-434.38%-32.55%-273.17%-8.58%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.16 -0.18 -0.28 -10.90 -41.83
Price-to-Sales (P/S) Ratio
 19.33 251.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.17 0.19 1.30 13.53 20.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23 -3.07 -0.37 -11.66 -27.01
Price-to-Operating Cash Flow Ratio
 -2.76 -3.07 -0.37 -12.61 -30.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.01 0.36
Price-to-Fair Value
 0.17 0.19 1.30 13.53 20.13
Enterprise Value Multiple
 -0.16 -0.16 -0.80 -11.61 -71.26
Enterprise Value
 39.39M 44.07M 5.49M 104.31M 189.90M
EV to EBITDA
 -0.16 -0.16 -0.80 -11.61 -71.26
EV to Sales
 16.35 215.92 0.00 0.00 0.00
EV to Free Cash Flow
 -0.19 -2.64 -0.78 -11.33 -26.43
EV to Operating Cash Flow
 -2.36 -2.64 -0.79 -12.26 -29.52
Tangible Book Value Per Share
 0.56 0.56 468.98 201.60 394.17
Shareholders’ Equity Per Share
 10.45 10.45 476.74 202.94 396.74
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 0.00
Revenue Per Share
 0.10 <0.01 0.00 0.00 0.00
Net Income Per Share
 -11.16 -11.16 -2.22K -251.73 -190.92
Tax Burden
 1.05 1.05 1.00 1.00 1.00
Interest Burden
 1.07 1.00 1.22 1.00 1.40
Research & Development to Revenue
 0.08 0.97 0.00 0.00 0.00
SG&A to Revenue
 7.94 95.46 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 44.60 526.50 0.00 0.00 0.00
Income Quality
 0.06 0.06 0.75 0.86 1.39
Currency in USD