Sharps Technology Inc.

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1.95
0.01 (0.52%)
At close: Jan 15, 2025, 11:07 AM

Sharps Technology Statistics

Share Statistics

Sharps Technology has 2.05M shares outstanding. The number of shares has increased by -86.6% in one year.

Shares Outstanding 2.05M
Shares Change (YoY) n/a
Shares Change (QoQ) -92.84%
Owned by Institutions (%) n/a
Shares Floating 1.96M
Failed to Deliver (FTD) Shares 6.67K
FTD / Avg. Volume 3.53%

Short Selling Information

The latest short interest is 43.30K, so 2.12% of the outstanding shares have been sold short.

Short Interest 43.30K
Short % of Shares Out 2.12%
Short % of Float 2.2%
Short Ratio (days to cover) 0.38

Valuation Ratios

The PE ratio is -12.12 and the forward PE ratio is -18.13.

PE Ratio -12.12
Forward PE -18.13
PS Ratio 0
Forward PS 0.1
PB Ratio 15.03
P/FCF Ratio -12.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sharps Technology Inc..

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 a Debt / Equity ratio of 0.

Current Ratio 1.31
Quick Ratio 0.85
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -73.32

Financial Efficiency

Return on equity (ROE) is -1.24% and return on capital (ROIC) is -127.24%.

Return on Equity (ROE) -1.24%
Return on Assets (ROA) -0.83%
Return on Capital (ROIC) -127.24%
Revenue Per Employee 0
Profits Per Employee -172.66K
Employee Count 57
Asset Turnover 0
Inventory Turnover 0.52

Taxes

Income Tax -30.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -72.45% in the last 52 weeks. The beta is 1.19, so Sharps Technology 's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change -72.45%
50-Day Moving Average 2.51
200-Day Moving Average 4.8
Relative Strength Index (RSI) 38.39
Average Volume (20 Days) 189.24K

Income Statement

Revenue n/a
Gross Profit -891.25K
Operating Income -10.13M
Net Income -9.84M
EBITDA -8.98M
EBIT n/a
Earnings Per Share (EPS) -0.76
Full Income Statement

Balance Sheet

The company has 3.01M in cash and 0 in debt, giving a net cash position of 3.01M.

Cash & Cash Equivalents 3.01M
Total Debt 0
Net Cash 3.01M
Retained Earnings -25.15M
Total Assets 11.25M
Working Capital 67.82K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.51M and capital expenditures -698.28K, giving a free cash flow of -9.21M.

Operating Cash Flow -8.51M
Capital Expenditures -698.28K
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
Payout Ratio n/a
Earnings Yield -38.58%
FCF Yield -228.49%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for STSS.

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

Stock Splits

The last stock split was on Oct 16, 2024. It was a backward split with a ratio of 1:22.

Last Split Date Oct 16, 2024
Split Type backward
Split Ratio 1:22

Scores

Altman Z-Score -5.76
Piotroski F-Score 2