Sharps Technology, Inc.(STSS)Earnings, Financials & Key Ratios
STSS•NASDAQ
$1.88
$7872 mkt cap·Price updated May 6, 2026
AboutSharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells safety syringe products in the United States. It offers Sharps Provensa, an ultra-low waste space syringe for the administration of various vaccines and injectable medications. The company was incorporated in 2017 and is based in Melville, New York.Show more
- Revenue$0
- EBITDA-$7M+23.3%
- Net Income-$9M+5.5%
- EPS (Diluted)-2220.05-782.0%
- ROE-187.23%-67.2%
- ROIC-120.05%+17.9%
- Debt/Equity1.89
- Interest Coverage-4.61
STSS Key Insights
Sharps Technology, Inc. (STSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 89.3% through buybacks
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STSS Price & Volume
Sharps Technology, Inc. (STSS) stock price & volume — 10-year historical chart
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STSS Growth Metrics
Sharps Technology, Inc. (STSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM91.19%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-589.98%
Return on Capital
10 Years-185.44%
5 Years-149.11%
3 Years-133.8%
Last Year-153.69%
STSS Peer Comparison
Sharps Technology, Inc. (STSS) competitors in Drug delivery and infusion consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NNBR | 126.48M | 2.52 | -2.36 | -9.06% | -8.03% | -28.43% | 1.44 | |
 MMSI | 3.68B | 61.63 | 28.93 | 11.66% | 9.03% | 8.95% | 0.57 | |
 NXRT | 757.54M | 29.85 | -23.69 | -3.24% | -12.67% | -10.13% | 5.18 | |
 SRTS | 67.24M | 4.09 | 9.98 | 71.31% | -8.44% | -5.87% | 0.01 | |
 BDX | 52.45B | 144.76 | 24.83 | 8.23% | 8.01% | 6.93% | 0.76 | |
 NVO | 203.36B | 45.76 | 12.65 | 6.43% | 33.14% | 61.1% | 0.67 | |
 ISRG | 160.44B | 451.73 | 57.40 | 20.51% | 28.15% | 16.89% | 0.02 | |
 ICU | 29.11M | 4.87 | -0.73 | -15.51% | -119.2% |
Compare STSS vs Peers
Sharps Technology, Inc. (STSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STSS Income Statement
Sharps Technology, Inc. (STSS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 222.72K |
| Revenue Growth % | - | - | - | - | - | - | - |
| Cost of Goods Sold | 10.59K | 11.04K | 28.7K | 654.57K | 891.25K | 773.9K | 1.91M |
| COGS % of Revenue | - | - | - | - | - | - | - |
| Gross Profit | -10.59K▲ 0% | -11.04K▼ 4.3% | -28.7K▼ 160.0% | -654.57K▼ 2180.8% | -891.25K▼ 36.2% | -773.9K▲ 13.2% | -1.69M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | -758.23% |
| Gross Profit Growth % | - | -4.26% | -160% | -2180.82% | -36.16% | 13.17% | - |
| Operating Expenses | 2.05M | 2.32M | 4.47M | 8.08M | 9.24M | 7.08M | 7.43M |
| OpEx % of Revenue | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.66M | 1.51M | 2.78M | 6.45M | 8.52M | 7.14M | 7.21M |
| SG&A % of Revenue | - | - | - | - | - | - | - |
| Research & Development | 388.02K | 827K | 1.69M | 1.63M | 729.48K | -58.02K | 216.89K |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -15.18K | 0 | 0 |
| Operating Income | -2.06M▲ 0% | -2.33M▼ 13.3% | -4.5M▼ 92.7% | -8.74M▼ 94.3% | -10.13M▼ 15.9% | -7.86M▲ 22.4% | -9.12M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | -4094.66% |
| Operating Income Growth % | - | -13.32% | -92.75% | -94.3% | -15.88% | 22.42% | - |
| EBITDA | -2.05M | -2.32M | -4.47M | -8.08M | -9.24M | -7.08M | -8.46M |
| EBITDA Margin % | - | - | - | - | - | - | -3799.8% |
| EBITDA Growth % | - | -13.37% | -92.43% | -80.9% | -14.24% | 23.31% | -3.02% |
| D&A (Non-Cash Add-back) | 10.59K | 11.04K | 28.7K | 654.57K | 891.25K | 773.9K | 656.71K |
| EBIT | -2.06M | -2.34M | -4.5M | -3.32M | -9.87M | -7.62M | -126.36K |
| Net Interest Income | 3.6K | 3.33K | -166.75K | -1.32M | 138.12K | -1.66M | -544.68K |
| Interest Income | 3.6K | 3.33K | 769 | 1.32K | 138.12K | 40.3K | 82.31K |
| Interest Expense | 0 | 0 | 167.51K | 1.32M | 0 | 1.71M | 626.99K |
| Other Income/Expense | 3.6K | -6.87K | -166.75K | 4.1M | 255.01K | -1.47M | 8.37M |
| Pretax Income | -2.06M▲ 0% | -2.34M▼ 13.9% | -4.66M▼ 99.3% | -4.64M▲ 0.5% | -9.87M▼ 112.8% | -9.33M▲ 5.5% | -753.35K▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | -338.25% |
| Income Tax | 0 | 0 | 0 | 0 | -30K | -30K | -30K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0.3% | 0.32% | 3.98% |
| Net Income | -2.06M▲ 0% | -2.35M▼ 14.2% | -4.66M▼ 98.7% | -4.64M▲ 0.5% | -9.84M▼ 112.1% | -9.3M▲ 5.5% | -723.35K▲ 0% |
| Net Margin % | - | - | - | - | - | - | -324.78% |
| Net Income Growth % | - | -14.19% | -98.73% | 0.53% | -112.12% | 5.54% | 91.19% |
| Net Income (Continuing) | -2.06M | -2.34M | -4.66M | -4.64M | -9.84M | -9.3M | -723.35K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -102.05▲ 0% | -167.14▼ 63.8% | -175.57▼ 5.0% | -0.57▲ 99.7% | -251.72▼ 44061.4% | -2220.05▼ 782.0% | -0.73▲ 0% |
| EPS Growth % | - | -63.78% | -5.04% | 99.68% | -44061.4% | -781.95% | -589.98% |
| EPS (Basic) | -102.06 | -167.14 | -175.57 | 28.89 | -251.73 | -2220.05 | - |
| Diluted Shares Outstanding | 20.14K | 14.04K | 27.52K | 24.3K | 39.1K | 4.19K | 995.21K |
| Basic Shares Outstanding | 20.14K | 14.04K | 27.52K | 24.3K | 39.1K | 4.19K | 995.21K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
STSS Balance Sheet
Sharps Technology, Inc. (STSS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 635.5K | 1.84M | 1.61M | 4.42M | 4.84M | 3.17M | 10.09M |
| Cash & Short-Term Investments | 635.5K | 1.79M | 1.48M | 4.17M | 3.01M | 864.04K | 8.32M |
| Cash Only | 635.5K | 1.79M | 1.48M | 4.17M | 3.01M | 864.04K | 8.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 47.95K | 102.49K | 439.42K |
| Days Sales Outstanding | - | - | - | - | - | - | 287.66 |
| Inventory | 0 | 0 | 121.99K | 185.8K | 1.71M | 1.87M | 1.63M |
| Days Inventory Outstanding | - | - | 1.55K | 103.61 | 699.96 | 880.86 | 361.66 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 250K | -303.34K |
| Total Non-Current Assets | 25.9K | 391.87K | 4.29M | 7.42M | 6.95M | 4.14M | 4.42M |
| Property, Plant & Equipment | 25.9K | 316.87K | 3.76M | 7.34M | 6.82M | 4.04M | 4.42M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 62.48K | 52.51K | 32.5K | 31.06K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 75K | 529.86K | 12.37K | 76.06K | 72.2K | 822.64K |
| Total Assets | 661.4K▲ 0% | 2.23M▲ 237.5% | 5.9M▲ 164.4% | 11.84M▲ 100.6% | 11.79M▼ 0.4% | 7.31M▼ 38.0% | 17.09M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | 0.02x |
| Asset Growth % | - | 237.47% | 164.43% | 100.59% | -0.43% | -37.96% | 105.31% |
| Total Current Liabilities | 100.49K | 101.25K | 2.77M | 2.01M | 3.69M | 5.19M | 2.41M |
| Accounts Payable | 100.49K | 101.25K | 804.14K | 543.23K | 794.11K | 976.55K | 802.16K |
| Days Payables Outstanding | 3.46K | 3.35K | 10.23K | 302.91 | 325.22 | 460.57 | 161.06 |
| Short-Term Debt | 0 | 0 | 700.01K | 0 | 0 | 3.76M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 585K | 1.15M | 2.42M | 98.91K | 1.61M |
| Current Ratio | 6.32x | 18.18x | 0.58x | 2.20x | 1.31x | 0.61x | 0.61x |
| Quick Ratio | 6.32x | 18.18x | 0.54x | 2.11x | 0.85x | 0.25x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | 488.26 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 192K | 162K | 132K | 132K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 192K | 162K | 132K | 558K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 100.49K | 101.25K | 2.77M | 2.2M | 3.85M | 5.32M | 2.55M |
| Total Debt | 0 | 0 | 700.01K | 0 | 0 | 3.76M | 0 |
| Net Debt | -635.5K | -1.79M | -779.15K | -4.17M | -3.01M | 2.9M | -8.32M |
| Debt / Equity | - | - | 0.22x | - | - | 1.89x | 1.89x |
| Debt / EBITDA | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.98x |
| Interest Coverage | - | - | -26.85x | -6.62x | - | -4.61x | -0.20x |
| Total Equity | 560.92K▲ 0% | 2.13M▲ 279.9% | 3.14M▲ 47.2% | 9.64M▲ 207.4% | 7.93M▼ 17.7% | 2M▼ 74.8% | 14.54M▲ 0% |
| Equity Growth % | - | 279.88% | 47.18% | 207.41% | -17.7% | -74.84% | 35.75% |
| Book Value per Share | 27.85 | 151.74 | 113.97 | 396.74 | 202.93 | 476.74 | 14.61 |
| Total Shareholders' Equity | 560.92K | 2.13M | 3.14M | 9.64M | 7.93M | 2M | 14.54M |
| Common Stock | 1.38K | 460 | 519 | 941 | 1.53K | 205 | 101 |
| Retained Earnings | -3.66M | -6M | -10.67M | -15.31M | -25.15M | -34.45M | -28.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 214.25K | 591.81K | 23.29K | 872.79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STSS Cash Flow Statement
Sharps Technology, Inc. (STSS) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.57M | -1.88M | -3.15M | -6.43M | -8.51M | -6.93M | -6.93M |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -19.66% | -67.16% | -104.37% | -32.24% | 18.55% | -1.93% |
| Net Income | -2.06M | -2.34M | -4.66M | -4.64M | -9.84M | -9.3M | -723.35K |
| Depreciation & Amortization | 10.59K | 11.04K | 28.7K | 654.57K | 882.18K | 773.9K | 656.71K |
| Stock-Based Compensation | 400 | 485.2K | 1.2M | 1.01M | 963.02K | 520.83K | 525.02K |
| Deferred Taxes | 25.84K | 0 | 0 | 0 | -30K | -30K | 0 |
| Other Non-Cash Items | 372.57K | 10.2K | 179.51K | -3.25M | 639.99K | 1.53M | -7.47M |
| Working Capital Changes | 72.42K | -49.24K | 112.64K | -209.22K | -1.12M | -426.18K | -744.97K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -136.08K |
| Change in Inventory | 0 | 0 | -121.99K | -34.11K | -1.44M | -350.56K | -385.28K |
| Change in Payables | 47.42K | 759 | 202.89K | -104.35K | 415.51K | 11.94K | 15.32K |
| Cash from Investing | -11.18K | -387.2K | -2.34M | -3.12M | -698.28K | -1.16M | -2.1M |
| Capital Expenditures | -11.18K | -312.2K | -2.27M | -752.34K | -698.28K | -138.8K | -2.08M |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -75K | -75K | -2.16M | 0 | -1.02M | -24.33K |
| Cash from Financing | 1.83M | 3.42M | 5.18M | 12.24M | 8.03M | 5.91M | 16.89M |
| Debt Issued (Net) | 0 | 0 | 1.8M | -2M | 0 | 2.53M | -1.69M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 298 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -162.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 180K | 0 | 0 | 32.5K | 0 | 0 | 3.37M |
| Net Change in Cash | 636▲ 0% | 1.15M▲ 181456.9% | -311.04K▼ 126.9% | 2.69M▲ 965.4% | -1.16M▼ 143.0% | -2.15M▼ 85.6% | 6.84M▲ 0% |
| Free Cash Flow | -1.58M▲ 0% | -2.2M▼ 38.5% | -5.42M▼ 146.7% | -7.19M▼ 32.7% | -9.21M▼ 28.1% | -7.07M▲ 23.2% | -9.84M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | -4416.27% |
| FCF Growth % | - | -38.52% | -146.73% | -32.66% | -28.11% | 23.22% | -18.79% |
| FCF per Share | -78.69 | -156.33 | -196.84 | -295.69 | -235.45 | -1688.17 | -1688.17 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.80x | 0.67x | 1.39x | 0.86x | 0.75x | 13.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 875K |
| Taxes Paid | 0 | 1.13K | 0 | 0 | 0 | 0 | 0 |
STSS Key Ratios
Sharps Technology, Inc. (STSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -174.4% | -177.12% | -72.62% | -111.99% | -187.23% | -4.98% |
| Return on Invested Capital (ROIC) | -1315.65% | -250.09% | -167.47% | -146.18% | -120.05% | -120.05% |
| Gross Margin | - | - | - | - | - | -758.23% |
| Net Margin | - | - | - | - | - | -324.78% |
| Debt / Equity | - | 0.22x | - | - | 1.89x | 1.89x |
| Interest Coverage | - | -26.85x | -6.62x | - | -4.61x | -0.20x |
| FCF Conversion | 0.80x | 0.67x | 1.39x | 0.86x | 0.75x | 13.60x |
STSS Frequently Asked Questions
Sharps Technology, Inc. (STSS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sharps Technology, Inc. (STSS) reported $0.2M in revenue for fiscal year 2024.
Sharps Technology, Inc. (STSS) grew revenue by 0.0% over the past year. Growth has been modest.
Sharps Technology, Inc. (STSS) reported a net loss of $0.7M for fiscal year 2024.
Dividend & Returns
Sharps Technology, Inc. (STSS) has a return on equity (ROE) of -187.2%. Negative ROE indicates the company is unprofitable.
Sharps Technology, Inc. (STSS) had negative free cash flow of $9.8M in fiscal year 2024, likely due to heavy capital investments.
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Sharps Technology, Inc. (STSS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
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Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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