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SHARPS TECHNOLOGY INC (STSS) Stock Fundamental Analysis

NASDAQ:STSS - Nasdaq - US82003F2002 - Common Stock - Currency: USD

4.75  -0.49 (-9.35%)

After market: 4.68 -0.07 (-1.47%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to STSS. STSS was compared to 189 industry peers in the Health Care Equipment & Supplies industry. STSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STSS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

STSS had negative earnings in the past year.
In the past year STSS has reported a negative cash flow from operations.
STSS had negative earnings in each of the past 5 years.
STSS had a negative operating cash flow in each of the past 5 years.
STSS Yearly Net Income VS EBIT VS OCF VS FCFSTSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

STSS has a worse Return On Assets (-127.10%) than 86.84% of its industry peers.
The Return On Equity of STSS (-465.72%) is worse than 86.32% of its industry peers.
Industry RankSector Rank
ROA -127.1%
ROE -465.72%
ROIC N/A
ROA(3y)-83.26%
ROA(5y)-86.74%
ROE(3y)-212.63%
ROE(5y)-179.23%
ROIC(3y)N/A
ROIC(5y)N/A
STSS Yearly ROA, ROE, ROICSTSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

STSS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STSS Yearly Profit, Operating, Gross MarginsSTSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

STSS has more shares outstanding than it did 1 year ago.
STSS has less shares outstanding than it did 5 years ago.
STSS has a worse debt/assets ratio than last year.
STSS Yearly Shares OutstandingSTSS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
STSS Yearly Total Debt VS Total AssetsSTSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -9.92, we must say that STSS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STSS (-9.92) is worse than 77.89% of its industry peers.
STSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.92
ROIC/WACCN/A
WACCN/A
STSS Yearly LT Debt VS Equity VS FCFSTSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

STSS has a Current Ratio of 0.61. This is a bad value and indicates that STSS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of STSS (0.61) is worse than 93.16% of its industry peers.
STSS has a Quick Ratio of 0.61. This is a bad value and indicates that STSS is not financially healthy enough and could expect problems in meeting its short term obligations.
STSS has a Quick ratio of 0.25. This is amonst the worse of the industry: STSS underperforms 95.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.25
STSS Yearly Current Assets VS Current LiabilitesSTSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for STSS have decreased strongly by -59.16% in the last year.
EPS 1Y (TTM)-59.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STSS Yearly Revenue VS EstimatesSTSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10B 20B 30B
STSS Yearly EPS VS EstimatesSTSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

STSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STSS Price Earnings VS Forward Price EarningsSTSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STSS Per share dataSTSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHARPS TECHNOLOGY INC

NASDAQ:STSS (5/2/2025, 8:24:32 PM)

After market: 4.68 -0.07 (-1.47%)

4.75

-0.49 (-9.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-14 2024-05-14/amc
Earnings (Next)N/A N/A
Inst Owners10.2%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change5.34%
Market Cap4.84M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.43
P/tB 2.47
EV/EBITDA N/A
EPS(TTM)-7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.93
FCFYN/A
OCF(TTM)-6.79
OCFYN/A
SpS0
BVpS1.96
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -127.1%
ROE -465.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.26%
ROA(5y)-86.74%
ROE(3y)-212.63%
ROE(5y)-179.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.25
Altman-Z -9.92
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)192.36%
Cap/Depr(5y)2248.75%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.55%
OCF growth 3YN/A
OCF growth 5YN/A