Sharps Compliance Corp. Logo

Sharps Compliance Corp.

SMED

(2.2)
Stock Price

8,75 USD

19.36% ROA

33.79% ROE

11.58x PER

Market Cap.

0,00 USD

28.87% DER

0% Yield

16.84% NPM

Sharps Compliance Corp. Stock Analysis

Sharps Compliance Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sharps Compliance Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (33.79%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (204) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.12x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Sharps Compliance Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sharps Compliance Corp. Technical Stock Analysis
# Analysis Recommendation

Sharps Compliance Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sharps Compliance Corp. Revenue
Year Revenue Growth
1997 455.000
1998 730.000 37.67%
1999 2.334.747 68.73%
2000 4.201.722 44.43%
2001 4.651.303 9.67%
2002 6.513.025 28.58%
2003 8.419.339 22.64%
2004 8.619.393 2.32%
2005 9.001.177 4.24%
2006 10.562.720 14.78%
2007 11.956.016 11.65%
2008 12.840.911 6.89%
2009 20.297.207 36.74%
2010 39.156.000 48.16%
2011 19.395.000 -101.89%
2012 21.787.000 10.98%
2013 21.530.000 -1.19%
2014 26.570.000 18.97%
2015 30.902.000 14.02%
2016 33.383.000 7.43%
2017 38.188.000 12.58%
2018 40.141.000 4.87%
2019 44.312.000 9.41%
2020 51.146.000 13.36%
2021 76.424.000 33.08%
2022 70.316.000 -8.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sharps Compliance Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sharps Compliance Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 1.190.000 100%
1999 2.918.262 59.22%
2000 3.168.543 7.9%
2001 3.206.643 1.19%
2002 2.893.205 -10.83%
2003 3.754.014 22.93%
2004 3.419.251 -9.79%
2005 3.514.595 2.71%
2006 3.957.653 11.19%
2007 3.945.642 -0.3%
2008 4.782.532 17.5%
2009 6.092.308 21.5%
2010 8.815.000 30.89%
2011 9.837.000 10.39%
2012 8.609.000 -14.26%
2013 8.619.000 0.12%
2014 9.100.000 5.29%
2015 9.496.000 4.17%
2016 10.812.000 12.17%
2017 12.223.000 11.54%
2018 11.168.000 -9.45%
2019 12.003.000 6.96%
2020 14.046.000 14.55%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sharps Compliance Corp. EBITDA
Year EBITDA Growth
1997 -122.000
1998 -870.000 85.98%
1999 -1.824.362 52.31%
2000 -1.157.487 -57.61%
2001 -849.190 -36.3%
2002 -701.640 -21.03%
2003 -1.127.233 37.76%
2004 42.765 2735.88%
2005 -35.640 219.99%
2006 536.104 106.65%
2007 1.008.382 46.84%
2008 350.632 -187.59%
2009 3.915.687 91.05%
2010 15.231.000 74.29%
2011 -3.488.000 536.67%
2012 -1.381.000 -152.57%
2013 -1.594.000 13.36%
2014 2.094.000 176.12%
2015 2.102.000 0.38%
2016 853.000 -146.42%
2017 311.000 -174.28%
2018 1.004.000 69.02%
2019 2.134.000 52.95%
2020 2.417.000 11.71%
2021 16.521.000 85.37%
2022 2.828.000 -484.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sharps Compliance Corp. Gross Profit
Year Gross Profit Growth
1997 230.000
1998 170.000 -35.29%
1999 908.436 81.29%
2000 1.964.995 53.77%
2001 2.318.828 15.26%
2002 2.151.953 -7.75%
2003 2.621.189 17.9%
2004 3.510.758 25.34%
2005 3.501.822 -0.26%
2006 4.494.321 22.08%
2007 5.013.449 10.35%
2008 5.114.990 1.99%
2009 10.456.242 51.08%
2010 23.654.000 55.8%
2011 6.224.000 -280.04%
2012 6.541.000 4.85%
2013 6.347.000 -3.06%
2014 8.989.000 29.39%
2015 10.995.000 18.24%
2016 11.111.000 1.04%
2017 11.837.000 6.13%
2018 11.402.000 -3.82%
2019 13.270.000 14.08%
2020 15.762.000 15.81%
2021 28.910.000 45.48%
2022 19.912.000 -45.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sharps Compliance Corp. Net Profit
Year Net Profit Growth
1997 -273.000
1998 -960.000 71.56%
1999 -1.938.419 50.48%
2000 -1.281.537 -51.26%
2001 -961.550 -33.28%
2002 -819.038 -17.4%
2003 -1.277.527 35.89%
2004 -117.879 -983.76%
2005 -193.100 38.95%
2006 381.629 150.6%
2007 784.700 51.37%
2008 81.573 -861.96%
2009 4.197.090 98.06%
2010 9.356.000 55.14%
2011 -2.975.000 414.49%
2012 -3.621.000 17.84%
2013 -2.712.000 -33.52%
2014 956.000 383.68%
2015 1.160.000 17.59%
2016 13.000 -8823.08%
2017 -1.293.000 101.01%
2018 -672.000 -92.41%
2019 214.000 414.02%
2020 2.266.000 90.56%
2021 12.868.000 82.39%
2022 -760.000 1793.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sharps Compliance Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sharps Compliance Corp. Free Cashflow
Year Free Cashflow Growth
1997 -18.000
1998 -590.000 96.95%
1999 -1.766.265 66.6%
2000 -1.156.714 -52.7%
2001 -907.660 -27.44%
2002 -568.845 -59.56%
2003 -1.320.039 56.91%
2004 -99.885 -1221.56%
2005 230.082 143.41%
2006 84.241 -173.12%
2007 762.421 88.95%
2008 -661.139 215.32%
2009 2.290.145 128.87%
2010 6.241.000 63.3%
2011 -816.000 864.83%
2012 -932.000 12.45%
2013 -2.083.000 55.26%
2014 -1.226.000 -69.9%
2015 1.429.000 185.79%
2016 -738.000 293.63%
2017 -3.227.000 77.13%
2018 1.071.000 401.31%
2019 -106.000 1110.38%
2020 -3.465.000 96.94%
2021 19.072.000 118.17%
2022 -5.605.000 440.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sharps Compliance Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 -18.000
1998 -460.000 96.09%
1999 -1.653.740 72.18%
2000 -1.093.538 -51.23%
2001 -774.855 -41.13%
2002 -423.128 -83.13%
2003 -1.236.354 65.78%
2004 -6.685 -18394.45%
2005 294.415 102.27%
2006 322.687 8.76%
2007 1.096.678 70.58%
2008 517.401 -111.96%
2009 4.795.918 89.21%
2010 9.282.000 48.33%
2011 35.000 -26420%
2012 -311.000 111.25%
2013 -952.000 67.33%
2014 -656.000 -45.12%
2015 2.162.000 130.34%
2016 1.188.000 -81.99%
2017 -578.000 305.54%
2018 2.369.000 124.4%
2019 925.000 -156.11%
2020 692.000 -33.67%
2021 21.957.000 96.85%
2022 -4.753.000 561.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sharps Compliance Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 130.000 100%
1999 112.525 -15.53%
2000 63.176 -78.11%
2001 132.805 52.43%
2002 145.717 8.86%
2003 83.685 -74.13%
2004 93.200 10.21%
2005 64.333 -44.87%
2006 238.446 73.02%
2007 334.257 28.66%
2008 1.178.540 71.64%
2009 2.505.773 52.97%
2010 3.041.000 17.6%
2011 851.000 -257.34%
2012 621.000 -37.04%
2013 1.131.000 45.09%
2014 570.000 -98.42%
2015 733.000 22.24%
2016 1.926.000 61.94%
2017 2.649.000 27.29%
2018 1.298.000 -104.08%
2019 1.031.000 -25.9%
2020 4.157.000 75.2%
2021 2.885.000 -44.09%
2022 852.000 -238.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sharps Compliance Corp. Equity
Year Equity Growth
1997 261.000
1998 2.980.000 91.24%
1999 1.173.300 -153.98%
2000 -75.935 1645.14%
2001 153.714 149.4%
2002 819.529 81.24%
2003 -339.510 341.39%
2004 42.610 896.78%
2005 -143.656 129.66%
2006 251.900 157.03%
2007 2.169.125 88.39%
2008 2.885.536 24.83%
2009 9.570.388 69.85%
2010 26.941.000 64.48%
2011 25.865.000 -4.16%
2012 23.180.000 -11.58%
2013 21.070.000 -10.01%
2014 21.904.000 3.81%
2015 23.586.000 7.13%
2016 23.843.000 1.08%
2017 25.287.000 5.71%
2018 25.174.000 -0.45%
2019 26.126.000 3.64%
2020 29.578.000 11.67%
2021 46.584.000 36.51%
2022 64.414.000 27.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sharps Compliance Corp. Assets
Year Assets Growth
1997 371.000
1998 4.130.000 91.02%
1999 2.594.507 -59.18%
2000 1.852.381 -40.06%
2001 2.021.049 8.35%
2002 2.992.515 32.46%
2003 2.063.825 -45%
2004 2.320.776 11.07%
2005 2.130.243 -8.94%
2006 2.190.102 2.73%
2007 4.690.568 53.31%
2008 5.676.318 17.37%
2009 15.188.436 62.63%
2010 31.632.000 51.98%
2011 30.598.000 -3.38%
2012 27.638.000 -10.71%
2013 25.532.000 -8.25%
2014 26.461.000 3.51%
2015 29.751.000 11.06%
2016 30.147.000 1.31%
2017 34.464.000 12.53%
2018 33.231.000 -3.71%
2019 36.040.000 7.79%
2020 54.136.000 33.43%
2021 75.431.000 28.23%
2022 93.336.000 19.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sharps Compliance Corp. Liabilities
Year Liabilities Growth
1997 110.000
1998 1.150.000 90.43%
1999 1.421.207 19.08%
2000 1.928.316 26.3%
2001 1.867.335 -3.27%
2002 2.172.986 14.07%
2003 2.403.335 9.58%
2004 2.278.166 -5.49%
2005 2.273.899 -0.19%
2006 1.938.202 -17.32%
2007 2.521.443 23.13%
2008 2.790.782 9.65%
2009 5.618.048 50.32%
2010 4.691.000 -19.76%
2011 4.733.000 0.89%
2012 4.458.000 -6.17%
2013 4.462.000 0.09%
2014 4.557.000 2.08%
2015 6.165.000 26.08%
2016 6.304.000 2.2%
2017 9.177.000 31.31%
2018 8.057.000 -13.9%
2019 9.914.000 18.73%
2020 24.558.000 59.63%
2021 28.847.000 14.87%
2022 28.922.000 0.26%

Sharps Compliance Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.49
Net Income per Share
0.76
Price to Earning Ratio
11.58x
Price To Sales Ratio
0x
POCF Ratio
6.79
PFCF Ratio
0
Price to Book Ratio
3.2
EV to Sales
-0.19
EV Over EBITDA
-0.87
EV to Operating CashFlow
-0.65
EV to FreeCashFlow
-0.75
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
6.82
Graham NetNet
0.55

Income Statement Metrics

Net Income per Share
0.76
Income Quality
1.71
ROE
0.34
Return On Assets
0.17
Return On Capital Employed
0.21
Net Income per EBT
0.9
EBT Per Ebit
1.17
Ebit per Revenue
0.16
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.16
Pretax Profit Margin
0.19
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.29
Free CashFlow per Share
1.12
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.04
Capex to Depreciation
-1.45
Return on Invested Capital
0.18
Return on Tangible Assets
0.19
Days Sales Outstanding
46.6
Days Payables Outstanding
31.77
Days of Inventory on Hand
46.97
Receivables Turnover
7.83
Payables Turnover
11.49
Inventory Turnover
7.77
Capex per Share
-0.17

Balance Sheet

Cash per Share
1,63
Book Value per Share
2,74
Tangible Book Value per Share
2.21
Shareholders Equity per Share
2.74
Interest Debt per Share
0.8
Debt to Equity
0.29
Debt to Assets
0.18
Net Debt to EBITDA
-0.87
Current Ratio
2.63
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.29
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
5876000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sharps Compliance Corp. Dividends
Year Dividends Growth

Sharps Compliance Corp. Profile

About Sharps Compliance Corp.

Sharps Compliance Corp. provides medical, pharmaceutical, and hazardous waste management services in the United States. It offers Sharps Recovery System for the containment, transportation, treatment, and tracking of medical waste generated outside the hospital and health care facility settings; TakeAway Recovery System to treat used needles, syringes, and other used healthcare products; Route-Based Pickup Service, a medical and hazardous waste pick-up services; and MedSafe, a solution for the safe collection, transportation, and disposal of unwanted and expired ultimate-user medications. The company also provides TakeAway Medication Recovery System that facilitates the proper disposal of unused medications; Black Pail Program for Rx, a solution with minimal segregation for the disposal of various pharmaceuticals; Inhaler Disposal to collect, transport, and destroy used pharmaceutical inhalers; Hazardous Drug Spill Control Kit for the cleanup of chemotherapy and other HD spills; TakeAway Recycle System for the collection and recycling of single-use medical devices from surgical centers and other healthcare facilities; ComplianceTRAC, a Web-based compliance and training program; and Universal Waste Shipback Systems to collect, transport, and recycle light bulbs, batteries, and other mercury containing devices. In addition, it offers other solutions, such as TakeAway Environmental Return System, SharpsTracer, Sharps Secure, Needle Disposal System, Complete Needle Collection and Disposal System, Pitch-It IV Poles, Asset Return System, and Spill Kit Recovery System, as well as Sharps MWMS, a medical waste management system. The company serves customers in home health care, retail clinics and immunizing pharmacies, pharmaceutical manufacturers, professional offices, assisted living and long-term care facilities, and government agencies, as well as distributors. Sharps Compliance Corp. was founded in 1992 and is headquartered in Houston, Texas.

CEO
Mr. David Tusa
Employee
190
Address
9220 Kirby Dr Ste 500
Houston, 77054

Sharps Compliance Corp. Executives & BODs

Sharps Compliance Corp. Executives & BODs
# Name Age

Sharps Compliance Corp. Competitors