Sharps Technology Inc. (STSS)
Sharps Technology Statistics
Share Statistics
Sharps Technology has 11.08M shares outstanding. The number of shares has increased by -86.6% in one year.
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -86.6% |
| Shares Change (QoQ) | -92.84% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | 10.48M |
| Failed to Deliver (FTD) Shares | 14.55K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 43.3K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 43.3K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -2.94. Sharps Technology's PEG ratio is 0.
| PE Ratio | -0.28 |
| Forward PE | -2.94 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 1.3 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | 0 |
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 0.53, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.89 |
| Total Debt / Capitalization | 65.34 |
| Cash Flow / Debt | -1.84 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on capital (ROIC) is -166.6%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -166.6% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-163,091.26 |
| Employee Count | 57 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.47% in the last 52 weeks. The beta is 1.46, so Sharps Technology's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -99.47% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | 16.08M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -9.63M |
| Net Income | -9.3M |
| EBITDA | -9.63M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -7.4 |
Balance Sheet
The company has 864.04K in cash and 3.76M in debt, giving a net cash position of -2.9M.
| Cash & Cash Equivalents | 864.04K |
| Total Debt | 3.76M |
| Net Cash | -2.9M |
| Retained Earnings | -34.45M |
| Total Assets | 11.25M |
| Working Capital | 67.82K |
Cash Flow
In the last 12 months, operating cash flow was -6.93M and capital expenditures -138.8K, giving a free cash flow of -7.07M.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -138.8K |
| Free Cash Flow | -7.07M |
| FCF Per Share | -5.63 |
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 | -18500% |
| FCF Yield | -1530.1% |
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 | -6.11 |
| Piotroski F-Score | 2 |