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Sharps Technology, Inc. (STSS)
NASDAQ:STSS
US Market
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Sharps Technology, Inc. (STSS) Stock Statistics & Valuation Metrics

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Total Valuation

Sharps Technology, Inc. has a market cap or net worth of $70.76M. The enterprise value is $39.39M.
Market Cap$70.76M
Enterprise Value$39.39M

Share Statistics

Sharps Technology, Inc. has 38,664,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,664,570
Owned by Insiders7.02%
Owned by Institutions12.95%

Financial Efficiency

Sharps Technology, Inc.’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -136.99%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-136.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.71K
Profits Per Employee-4.92M
Employee Count55
Asset Turnover<0.01
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of Sharps Technology, Inc. is ―. Sharps Technology, Inc.’s PEG ratio is 0.00183.
PE Ratio
PS Ratio251.67
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-3.07
Price to Operating Cash Flow-2.76
PEG Ratio0.00183

Income Statement

In the last 12 months, Sharps Technology, Inc. had revenue of 204.12K and earned -282.50M in profits. Earnings per share was -11.16.
Revenue204.12K
Gross Profit-413.32K
Operating Income-13.29M
Pretax Income-270.34M
Net Income-282.50M
EBITDA-269.74M
Earnings Per Share (EPS)-11.16

Cash Flow

In the last 12 months, operating cash flow was -16.72M and capital expenditures -186.10M, giving a free cash flow of -202.82M billion.
Operating Cash Flow-16.72M
Free Cash Flow-202.82M
Free Cash Flow per Share-5.25

Dividends & Yields

Sharps Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-60.65%
50-Day Moving Average1.75
200-Day Moving Average4.19
Relative Strength Index (RSI)61.13
Average Volume (3m)827.79K

Important Dates

Sharps Technology, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sharps Technology, Inc. as a current ratio of 2.39, with Debt / Equity ratio of 1.17%
Current Ratio2.39
Quick Ratio2.25
Debt to Market Cap0.06
Net Debt to EBITDA0.03
Interest Coverage Ratio-31.90

Taxes

In the past 12 months, Sharps Technology, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sharps Technology, Inc. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -2.64.
EV to Sales215.92
EV to EBITDA-0.16
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-2.64

Balance Sheet

Sharps Technology, Inc. has $10.38M in cash and marketable securities with $3.08M in debt, giving a net cash position of $7.30M billion.
Cash & Marketable Securities$10.38M
Total Debt$3.08M
Net Cash$7.30M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.56

Margins

Gross margin is 57.09%, with operating margin of -6512.09%, and net profit margin of -138400.02%.
Gross Margin57.09%
Operating Margin-6512.09%
Pretax Margin-132439.47%
Net Profit Margin-138400.02%
EBITDA Margin-132145.49%
EBIT Margin-132235.34%

Analyst Forecast

The average price target for Sharps Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score