Sharps Technology Statistics
Share Statistics
Sharps Technology has 1.80M shares outstanding. The number of shares has increased by 87.18% in one year.
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 23.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.74M |
| Failed to Deliver (FTD) Shares | 17.19K |
| FTD / Avg. Volume | 8.89% |
Short Selling Information
The latest short interest is 43.30K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 43.30K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.5% |
| 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 |
Enterprise Valuation
Sharps Technology Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 -80.02% 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 | -80.02% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 193.38K |
Income Statement
In the last 12 months, Sharps Technology had revenue of $0 and earned -$9.84M in profits. Earnings per share was $-0.76.
| Revenue | 0 |
| Gross Profit | -891.25K |
| Operating Income | -10.13M |
| Net Income | -9.84M |
| EBITDA | -8.98M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.76 |
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 |
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 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -36.02% |
| FCF Yield | -242.68% |
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 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 | -5.88 |
| Piotroski F-Score | 2 |