Sharps Technology Inc. (STSSW)
Sharps Technology Statistics
Share Statistics
Sharps Technology has 16.33M shares outstanding. The number of shares has increased by 64.88% in one year.
Shares Outstanding | 16.33M |
Shares Change (YoY) | 64.88% |
Shares Change (QoQ) | -63.83% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 14.88M |
Failed to Deliver (FTD) Shares | 388 |
FTD / Avg. Volume | 0.47% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is null. Sharps Technology's PEG ratio is 0.
PE Ratio | -0.28 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
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.
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 0.61, with a Debt / Equity ratio of 1.89.
Current Ratio | 0.61 |
Quick Ratio | 0.25 |
Debt / Equity | 1.89 |
Debt / EBITDA | -0.39 |
Debt / FCF | -0.53 |
Interest Coverage | 5.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $-169.02K |
Employee Count | 55 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -30K |
Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by -86.58% in the last 52 weeks. The beta is 2.08, so Sharps Technology's price volatility has been higher than the market average.
Beta | 2.08 |
52-Week Price Change | -86.58% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 82.94K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -9.63M |
Net Income | -9.3M |
EBITDA | -9.63M |
EBIT | -10.99M |
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 | 7.31M |
Working Capital | -2.01M |
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
STSSW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for STSSW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -11.24 |
Piotroski F-Score | 2 |