Sharps Financial Statements From 2010 to 2024

STSS Stock  USD 3.47  0.06  1.70%   
Sharps Technology financial statements provide useful quarterly and yearly information to potential Sharps Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sharps Technology financial statements helps investors assess Sharps Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sharps Technology's valuation are summarized below:
Market Capitalization
5.8 M
Earnings Share
(8.24)
There are over one hundred sixteen available fundamental trend indicators for Sharps Technology, which can be analyzed over time and compared to other ratios. All traders should double-check Sharps Technology's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 408.5 M in 2024
Check Sharps Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sharps Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 935.8 K, Total Revenue of 0.0 or Other Operating Expenses of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 14.28. Sharps financial statements analysis is a perfect complement when working with Sharps Technology Valuation or Volatility modules.
  
Check out the analysis of Sharps Technology Correlation against competitors.
For more information on how to buy Sharps Stock please use our How to Invest in Sharps Technology guide.

Sharps Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M11.8 MM
Slightly volatile
Total Current Liabilities3.9 M3.7 M921.7 K
Slightly volatile
Total Stockholder Equity4.4 M7.9 M2.2 M
Slightly volatile
Property Plant And Equipment Net7.2 M6.8 M1.7 M
Slightly volatile
Accounts Payable464 K794.1 K253.2 K
Slightly volatile
Cash2.2 MM1.3 M
Slightly volatile
Non Current Assets Total3.5 MM1.5 M
Slightly volatile
Cash And Short Term Investments2.2 MM1.3 M
Slightly volatile
Short Term Investments100 K112.5 K122.5 K
Slightly volatile
Liabilities And Stockholders Equity6.2 M11.8 MM
Slightly volatile
Other Current Assets66.4 K116.5 K54.5 K
Pretty Stable
Other Stockholder Equity17.7 M32.5 M9.9 M
Slightly volatile
Total LiabilitiesM3.9 M956.7 K
Slightly volatile
Total Current Assets2.7 M4.8 M1.5 M
Slightly volatile
Intangible Assets32.2 K52.5 K10.2 K
Very volatile
Common Stock1.8 K1.5 K1.7 K
Slightly volatile
Net Tangible Assets2.1 M3.6 M1.3 M
Slightly volatile
Common Stock Shares Outstanding10.7 M13 M9.5 M
Slightly volatile
Property Plant Equipment4.5 M4.3 M1.1 M
Slightly volatile
Other Assets324.7 K245.1 K377 K
Very volatile
Net Invested Capital6.5 M7.9 M3.4 M
Slightly volatile
Property Plant And Equipment Gross5.5 MM1.9 M
Slightly volatile
Capital Stock9481.5 K600
Slightly volatile
Short and Long Term Debt Total560 K630 K686 K
Slightly volatile
Short and Long Term Debt560 K630 K686 K
Slightly volatile
Short Term Debt560 K630 K686 K
Slightly volatile
Good Will46 K52.5 K60.7 K
Slightly volatile

Sharps Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization935.8 K891.2 K196 K
Slightly volatile
Other Operating Expenses5.8 M10.1 M3.6 M
Slightly volatile
Research Development1.3 M1.6 M765.2 K
Slightly volatile
Cost Of Revenue935.8 K891.2 K184.1 K
Slightly volatile
Total Operating Expenses5.7 M10.1 M3.6 M
Slightly volatile
Selling General Administrative4.6 M8.5 M2.6 M
Slightly volatile
Selling And Marketing Expenses13 K13.7 K1.1 M
Slightly volatile
Reconciled Depreciation1.1 MM194.1 K
Slightly volatile

Sharps Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 M4.2 M1.4 M
Slightly volatile
Depreciation926.3 K882.2 K194.7 K
Slightly volatile
Capital Expenditures753.5 K698.3 K330.2 K
Slightly volatile
End Period Cash Flow2.2 MM1.3 M
Slightly volatile
Net Borrowings1.4 M1.6 M1.8 M
Slightly volatile
Stock Based Compensation804.5 K963 K297.7 K
Slightly volatile
Total Cash From Financing Activities6.8 MM3.6 M
Slightly volatile
Change To Netincome832.2 K1.6 M643.2 K
Slightly volatile
Change To Liabilities245 K233.3 K90.6 K
Slightly volatile
Issuance Of Capital StockMM4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio14.2815.0288532
Slightly volatile
Book Value Per Share0.390.60880.225
Slightly volatile
Average Payables325.9 K601.8 K210.6 K
Slightly volatile
Capex To Depreciation0.750.79158.0389
Slightly volatile
PB Ratio14.2815.0288532
Slightly volatile
Inventory Turnover0.50.52150.4912
Slightly volatile
Days Of Inventory On Hand8647001.4 K
Slightly volatile
Payables Turnover1.181.12230.3137
Slightly volatile
Average Inventory758 K852.7 K928.5 K
Slightly volatile
Cash Per Share0.180.23120.1317
Slightly volatile
Days Payables Outstanding3093253.3 K
Pretty Stable
Income Quality0.720.86440.8071
Slightly volatile
Intangibles To Total Assets0.00540.00450.0052
Slightly volatile
Net Debt To EBITDA0.50.33550.4301
Slightly volatile
Current Ratio1.241.31025.7837
Pretty Stable
Tangible Book Value Per Share0.380.60480.2235
Slightly volatile
Graham Number3.383.21641.1283
Slightly volatile
Shareholders Equity Per Share0.390.60880.225
Slightly volatile
Debt To Equity0.180.20.2188
Slightly volatile
Capex Per Share0.06860.05360.0339
Slightly volatile
Interest Debt Per Share0.01010.01060.0879
Slightly volatile
Debt To Assets0.0960.110.1165
Slightly volatile
Price Book Value Ratio14.2815.0288532
Slightly volatile
Days Of Payables Outstanding3093253.3 K
Pretty Stable
Ebt Per Ebit1.00.97480.9686
Slightly volatile
Company Equity Multiplier1.091.48591.235
Slightly volatile
Total Debt To Capitalization0.140.160.1781
Slightly volatile
Debt Equity Ratio0.180.20.2188
Slightly volatile
Quick Ratio0.810.84745.715
Slightly volatile
Cash Ratio0.780.81585.6756
Slightly volatile
Days Of Inventory Outstanding8647001.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.08211.0758
Slightly volatile
Price To Book Ratio14.2815.0288532
Slightly volatile
Debt Ratio0.0960.110.1165
Slightly volatile
Price Fair Value14.2815.0288532
Slightly volatile

Sharps Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap410.6 M248 M398.9 M
Slightly volatile
Enterprise Value408.5 M243.2 M397.6 M
Slightly volatile

Sharps Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Sharps Technology Financial Statements

Sharps Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sharps Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Sharps Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sharps Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-723.7 K-759.9 K
Cost Of Revenue891.2 K935.8 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Sharps Stock Analysis

When running Sharps Technology's price analysis, check to measure Sharps Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.