Price Alert

Sharps Compliance Corp. (SMED)

NASDAQ: SMED · Real-Time Price · USD

8.75

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Sharps Compliance Statistics

Share Statistics

Sharps Compliance has 0 shares outstanding. The number of shares has increased by 15.04% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	15.04%
Shares Change (QoQ)	1.04%
Owned by Institutions (%)	n/a
Shares Floating	14.15M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 178.14K, so 0% of the outstanding shares have been sold short.

Short Interest	178.14K
Short % of Shares Out	n/a
Short % of Float	1.66%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.63 and the forward PE ratio is null. Sharps Compliance's PEG ratio is 0.03.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	2.29
Forward PS	n/a
PB Ratio	3.76
P/FCF Ratio	9.2
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Sharps Compliance has an Enterprise Value (EV) of 161.07M.

EV / Sales	2.11
EV / EBITDA	9.75
EV / EBIT	7.34
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.29.

Current Ratio	2.63
Quick Ratio	2.27
Debt / Equity	0.29
Debt / EBITDA	0.81
Debt / FCF	0.71
Interest Coverage	63.41

Financial Efficiency

Return on Equity is 27.62% and Return on Invested Capital is 17.94%.

Return on Equity	27.62%
Return on Assets	17.06%
Return on Invested Capital	17.94%
Revenue Per Employee	$402.23K
Profits Per Employee	$67.73K
Employee Count	190
Asset Turnover	1.01
Inventory Turnover	7.77

Taxes

Income Tax	1.47M
Effective Tax Rate	10.25%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.28, so Sharps Compliance's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	n/a
50-Day Moving Average	6.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.96
Average Volume (20 Days)	397,830

Income Statement

In the last 12 months, Sharps Compliance had revenue of 76.42M and earned 12.87M in profits. Earnings per share was 0.76.

Revenue	76.42M
Gross Profit	28.91M
Operating Income	12.3M
Net Income	12.87M
EBITDA	16.52M
EBIT	14.53M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 27.77M in cash and 13.45M in debt, giving a net cash position of 14.32M.

Cash & Cash Equivalents	27.77M
Total Debt	13.45M
Net Cash	14.32M
Retained Earnings	13.63M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.96M and capital expenditures -2.88M, giving a free cash flow of 19.07M.

Operating Cash Flow	21.96M
Capital Expenditures	-2.88M
Free Cash Flow	19.07M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 16.1% and 16.84%.

Gross Margin	37.83%
Operating Margin	16.1%
Pretax Margin	18.76%
Profit Margin	16.84%
EBITDA Margin	21.62%
EBIT Margin	16.1%
FCF Margin	24.96%

Dividends & Yields

SMED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.34%
FCF Yield	10.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMED.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	6.82
Graham Upside	-22.06%

Scores

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