SHARPS TECHNOLOGY INC (STSS) Fundamental Analysis & Valuation

NASDAQ:STSS • US82003F3091

Current stock price

1.84 USD
+0.06 (+3.08%)
At close:
1.83 USD
-0.01 (-0.54%)
After Hours:

This STSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STSS Profitability Analysis

1.1 Basic Checks

  • In the past year STSS was profitable.
  • In the past year STSS has reported a negative cash flow from operations.
  • STSS had negative earnings in each of the past 5 years.
  • In the past 5 years STSS always reported negative operating cash flow.
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 2025 -50M -100M -150M -200M -250M

1.2 Ratios

  • With a Return On Assets value of -104.99%, STSS is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • The Return On Equity of STSS (-106.85%) is worse than 65.24% of its industry peers.
Industry RankSector Rank
ROA -104.99%
ROE -106.85%
ROIC N/A
ROA(3y)-105.19%
ROA(5y)-86.75%
ROE(3y)-232.2%
ROE(5y)-178.63%
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 2025 -100 -200 -300 -400

1.3 Margins

  • STSS has a Gross Margin of 91.19%. This is amongst the best in the industry. STSS outperforms 96.79% of its industry peers.
  • STSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.19%
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 2025 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. STSS Health Analysis

2.1 Basic Checks

  • STSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STSS has been increased compared to 1 year ago.
  • Compared to 5 years ago, STSS has more shares outstanding
  • The debt/assets ratio for STSS has been reduced compared to a year ago.
STSS Yearly Shares OutstandingSTSS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
STSS Yearly Total Debt VS Total AssetsSTSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • STSS has an Altman-Z score of 6.12. This indicates that STSS is financially healthy and has little risk of bankruptcy at the moment.
  • STSS has a Altman-Z score of 6.12. This is amongst the best in the industry. STSS outperforms 80.21% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that STSS is not too dependend on debt financing.
  • The Debt to Equity ratio of STSS (0.01) is better than 71.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.12
ROIC/WACCN/A
WACC8.8%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • STSS has a Current Ratio of 4.02. This indicates that STSS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.02, STSS is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
  • STSS has a Quick Ratio of 3.88. This indicates that STSS is financially healthy and has no problem in meeting its short term obligations.
  • STSS's Quick ratio of 3.88 is fine compared to the rest of the industry. STSS outperforms 71.12% of its industry peers.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 3.88
STSS Yearly Current Assets VS Current LiabilitesSTSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. STSS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.69% over the past year.
EPS 1Y (TTM)101.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.67%
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 2025 10B 20B 30B
STSS Yearly EPS VS EstimatesSTSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -1K -2K -3K -4K

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Find the best growth stocksShow best growing peers

2

4. STSS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.05, the valuation of STSS can be described as very cheap.
  • STSS's Price/Earnings ratio is rather cheap when compared to the industry. STSS is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, STSS is valued rather cheaply.
Industry RankSector Rank
PE 0.05
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

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 10 20 30

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STSS Dividend Analysis

5.1 Amount

  • STSS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STSS Fundamentals: All Metrics, Ratios and Statistics

SHARPS TECHNOLOGY INC

NASDAQ:STSS (5/1/2026, 8:00:01 PM)

After market: 1.83 -0.01 (-0.54%)

1.84

+0.06 (+3.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength16.77
Industry Growth32.3
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners27.14%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner Change0%
Market Cap71.13M
Revenue(TTM)7.01M
Net Income(TTM)-282.50M
Analysts82.86
Price Target22.44 (1119.57%)
Short Float %1.71%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-99.46%
Min Revenue beat(2)-99.56%
Max Revenue beat(2)-99.36%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 0.05
Fwd PE N/A
P/S 10.15
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)35.49
EY1928.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.18
BVpS6.84
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.8972 (3916.15%)
Profitability
Industry RankSector Rank
ROA -104.99%
ROE -106.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.19%
FCFM N/A
ROA(3y)-105.19%
ROA(5y)-86.75%
ROE(3y)-232.2%
ROE(5y)-178.63%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 3.88
Altman-Z 6.12
F-Score5
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)101.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.67%
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 1Y-1365.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.4%
OCF growth 3YN/A
OCF growth 5YN/A

SHARPS TECHNOLOGY INC / STSS Fundamental Analysis FAQ

What is the fundamental rating for STSS stock?

ChartMill assigns a fundamental rating of 2 / 10 to STSS.


What is the valuation status of SHARPS TECHNOLOGY INC (STSS) stock?

ChartMill assigns a valuation rating of 2 / 10 to SHARPS TECHNOLOGY INC (STSS). This can be considered as Overvalued.


How profitable is SHARPS TECHNOLOGY INC (STSS) stock?

SHARPS TECHNOLOGY INC (STSS) has a profitability rating of 1 / 10.


How financially healthy is SHARPS TECHNOLOGY INC?

The financial health rating of SHARPS TECHNOLOGY INC (STSS) is 5 / 10.