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Sharps Technology Inc.

Data quality: 100%
Also listed as STSSW NASDAQ
STSS
NASDAQ Manufacturing Measuring & Analyzing Instruments
$1.67
$0.00 (0.00%)
Mkt Cap: 63.60 M
Price
$1.65
Mkt Cap
63.60 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -10.99 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-126.19%
Below sector avg (-54.44%)
ROIC-92.44%
Net Margin-138400.02%
Op. Margin-132145.49%

Safety

Debt / Equity
0.02
Below sector avg (0.30)
Current Ratio3.74
Interest Coverage-647.38

Valuation

PE (TTM)
-0.23
Above sector avg (-1.49)
P/B Ratio0.15
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B 0.2 1.6
ROE % -126.2 -54.4
Net Margin % -138400.0 -41.5
Rev Growth 5Y % 1.9
D/E 0.0 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q32025 -$1.01 -$4.33 -328.7%
Q22025 -$0.94 $3.58 +480.9%
Q12025 N/A $38.62

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 204,120.0 Net Income (TTM) -282.50 M
ROE -126.19% ROA -122.55%
Gross Margin -202.49% Operating Margin -132145.49%
Net Margin -138400.02% Free Cash Flow (TTM) -10.99 M
ROIC -92.44% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 3.74
Interest Coverage -647.38 Asset Turnover 0.00
Working Capital 29.05 M Tangible Book Value 433.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.23 Forward P/E N/A
P/B Ratio 0.15 P/S Ratio 311.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.28%
Market Cap 63.60 M Enterprise Value 60.71 M
Per Share
EPS (Diluted TTM) -11.16 Revenue / Share 0.01
FCF / Share -0.28 OCF / Share -0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 3.89%
SBC-Adj. FCF -116.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 204,120.0
Net Income -282.50 M -9.30 M -9.84 M -4.64 M
EPS (Diluted) -11.16 -7.40 -0.76
Gross Profit -413,325.0
Operating Income -269.74 M -9.63 M -10.13 M -8.74 M
EBITDA
R&D Expenses 198,762.0 2.47 M 1.61 M 2.28 M
SG&A Expenses 16.05 M
D&A 132,540.0 773,904.0 882,177.0 654,572.0
Interest Expense 416,660.0 -1.66 M 138,118.0 -1.32 M
Income Tax -30,000.0 -30,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 269.08 M 7.31 M 11.79 M 11.84 M
Total Liabilities 4.70 M 5.32 M 3.85 M 2.20 M
Shareholders' Equity 264.38 M 2.00 M 7.93 M 9.64 M
Total Debt 3.08 M
Cash & Equivalents 10.38 M 864,041.0 3.01 M 4.17 M
Current Assets 18.88 M 3.17 M 4.84 M 4.42 M
Current Liabilities 4.70 M 5.19 M 3.69 M 2.01 M