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STOCKS

Sharps Technology, Inc. (STSS)

NASDAQ:STSS

STSS

Sharps Technology, Inc.

RESEARCH TOOLSreports

Sharps Technology, Inc. (STSS) Ratios

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320 Followers

Sharps Technology, Inc. Ratios

STSS's free cash flow for Q2 2025 was $-5.26. For the 2025 fiscal year, STSS's free cash flow was decreased by $ and operating cash flow was $15.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.74	0.61	1.31	2.20	0.58
Quick Ratio	3.67	0.25	0.85	2.11	0.54
Cash Ratio	1.04	0.17	0.82	2.08	0.53
Solvency Ratio	-9.66	-1.60	-2.32	0.65	-1.74
Operating Cash Flow Ratio	-0.73	-1.34	-2.30	-3.21	-1.14
Short-Term Operating Cash Flow Coverage	-1.02	-1.84	0.00	0.00	-4.50
Net Current Asset Value	$ 28.91M	$ -2.14M	$ 983.57K	$ 2.22M	$ -1.16M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.51	0.00	0.00	0.12
Debt-to-Equity Ratio	0.02	1.89	0.00	0.00	0.22
Debt-to-Capital Ratio	0.02	0.65	0.00	0.00	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	3.66	1.49	1.23	1.88
Debt Service Coverage Ratio	-12.49	-1.25	-64.80	2.09	-5.34
Interest Coverage Ratio	-187.80	-4.61	-73.32	-6.62	-26.85
Debt to Market Cap	0.16	1.45	0.00	0.00	<0.01
Interest Debt Per Share	0.34	1.31K	3.53	0.16	0.09
Net Debt to EBITDA	0.03	-0.42	0.34	1.57	0.17
Profitability Margins
Gross Profit Margin	-24.03%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-4131.54%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-4107.36%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-4687.97%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-4156.50%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-4155.31%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-4155.31%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.97%	99.68%	99.70%	-16.81%	103.57%
EBT Per EBIT	88.66%	118.70%	97.48%	53.09%	103.71%
Return on Assets (ROA)	-23.51%	-127.11%	-83.48%	6.59%	-81.85%
Return on Equity (ROE)	-90.78%	-465.71%	-124.04%	8.09%	-154.05%
Return on Capital Employed (ROCE)	-27.17%	-369.18%	-125.08%	-88.87%	-143.41%
Return on Invested Capital (ROIC)	-26.69%	-132.92%	-124.70%	14.94%	-121.43%
Return on Tangible Assets	-23.51%	-127.67%	-83.85%	6.62%	-81.85%
Earnings Yield	-207.14%	-359.26%	-9.17%	0.36%	-1.13%
Efficiency Ratios
Receivables Turnover	1.71	0.00	0.00	0.00	0.00
Payables Turnover	1.71	0.79	1.12	1.20	0.04
Inventory Turnover	4.18	0.41	0.52	3.52	0.24
Fixed Asset Turnover	24.27	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.14	0.00	0.00	0.00	0.00
Cash Conversion Cycle	86.97	420.28	374.74	-199.30	-8.68K
Days of Sales Outstanding	213.49	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	87.31	880.86	699.96	103.61	1.55K
Days of Payables Outstanding	213.83	460.57	325.22	302.91	10.23K
Operating Cycle	300.80	880.86	699.96	103.61	1.55K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	-1.66K	-217.60	-0.79	-0.34
Free Cash Flow Per Share	-0.40	-1.69K	-235.46	-0.89	-0.59
CapEx Per Share	0.09	33.15	17.86	0.09	0.25
Free Cash Flow to Operating Cash Flow	1.27	1.02	1.08	1.12	1.72
Dividend Paid and CapEx Coverage Ratio	-3.73	-49.92	-12.18	-8.55	-1.39
Capital Expenditure Coverage Ratio	-3.73	-49.92	-12.18	-8.55	-1.39
Operating Cash Flow Coverage Ratio	-1.02	-1.84	0.00	0.00	-4.50
Operating Cash Flow to Sales Ratio	-3.09	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-16.39%	-273.17%	-8.58%	-3.33%	-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.39	-0.28	-10.90	276.49	-88.13
Price-to-Sales (P/S) Ratio	19.39	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.09	1.30	13.53	22.37	135.76
Price-to-Free Cash Flow (P/FCF) Ratio	-4.95	-0.37	-11.66	-30.01	-78.61
Price-to-Operating Cash Flow Ratio	-5.27	-0.37	-12.61	-33.52	-135.27
Price-to-Earnings Growth (PEG) Ratio	-0.11	>-0.01	0.01	-2.34	-0.85
Price-to-Fair Value	0.09	1.30	13.53	22.37	135.76
Enterprise Value Multiple	-0.44	-0.80	-11.61	-79.36	-95.10
Enterprise Value	56.63M	5.49M	104.31M	211.46M	425.00M
EV to EBITDA	-0.55	-0.80	-11.61	-79.36	-95.10
EV to Sales	22.54	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-5.76	-0.78	-11.33	-29.43	-78.46
EV to Operating Cash Flow	-7.30	-0.79	-12.26	-32.87	-135.02
Tangible Book Value Per Share	17.80	468.98	201.60	1.18	0.34
Shareholders’ Equity Per Share	17.80	476.74	202.94	1.19	0.34
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	1.17	-0.04
Revenue Per Share	0.10	0.00	0.00	0.00	0.00
Net Income Per Share	-4.29	-2.22K	-251.73	0.10	-0.53
Tax Burden	1.00	1.00	1.00	-0.17	1.04
Interest Burden	1.01	1.22	1.00	1.40	1.04
Research & Development to Revenue	0.09	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.21	0.00	0.00	0.00	0.00
Income Quality	10.72	0.75	0.86	1.39	0.67

Currency in USD