Sharps Compliance Corp
NASDAQ:SMED
Intrinsic Value
Sharps Compliance Corp. engages in the provision of healthcare waste management services including medical, pharmaceutical, and hazardous. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SMED.
Sharps Compliance Corp's market capitalization is 170m USD.
SMED stock price is 8.75 USD.
SMED.
SMED. Open DCF Valuation
SMED. Open Relative Valuation
SMED.
SMED has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SMED has positive Net Income for the last twelve months.
SMED's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
SMED's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SMED's Revenue has grown by 18% over the past 12 months.
SMED has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
SMED has positive Operating Income for the last twelve months.
SMED has positive Free Cash Flow for the last twelve months.
SMED's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 5%.
SMED has positive Gross Profit for the last twelve months.
SMED's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 5%.
SMED's Altman Z-Score is very high and is equal to 3.64.
SMED's long-term assets (93m USD) exceed its long-term liabilties (29m USD).
SMED generates enough operating income (2m USD) to cover interest payments on its debt (244k USD).
SMED's short-term assets (52m USD) exceed its short-term liabilties (15m USD).
SMED's D/E (Debt to Equity) is very low and is equal to 0.06.
SMED has negative Net Debt. This means that the company has more cash and short-term investments (27m USD) than debt (4m USD).
Fundamental Analysis
Sharps Compliance Corp
Balance Sheet Decomposition
Sharps Compliance Corp
| Current Assets | 52m |
| Cash & Short-Term Investments | 26.7m |
| Receivables | 14.8m |
| Other Current Assets | 10.4m |
| Non-Current Assets | 41.4m |
| PP&E | 25.1m |
| Intangibles | 14.8m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 14.8m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 7m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 14.1m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 10.2m |
Earnings Waterfall
Sharps Compliance Corp
|
Revenue
|
83m
USD
|
|
Cost of Revenue
|
-61m
USD
|
|
Gross Profit
|
22.1m
USD
|
|
Operating Expenses
|
-20.5m
USD
|
|
Operating Income
|
1.5m
USD
|
|
Other Expenses
|
1.2m
USD
|
|
Net Income
|
2.7m
USD
|
Free Cash Flow Analysis
Sharps Compliance Corp
SMED Profitability Score
Profitability Due Diligence
Sharps Compliance Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sharps Compliance Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SMED Solvency Score
Solvency Due Diligence
Sharps Compliance Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Sharps Compliance Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMED Price Targets Summary
Sharps Compliance Corp
Ownership
SMED Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SMED Price
Sharps Compliance Corp
| Average Annual Return | 69.62% |
| Standard Deviation of Annual Returns | 59.67% |
| Max Drawdown | -85% |
| Market Capitalization | 170m USD |
| Shares Outstanding | 19 430 100 |
| Percentage of Shares Shorted | 1.53% |
Company Profile
Sharps Compliance Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sharps Compliance Corp. engages in the provision of healthcare waste management services including medical, pharmaceutical, and hazardous. The company is headquartered in Houston, Texas and currently employs 190 full-time employees. The firm's services includes medical, pharmaceutical and hazardous for small and medium quantity generators. The firm's lead products are the Sharps Recovery System and MedSafe Medication Disposal System. The Sharps Recovery System is a comprehensive medical waste management mailback solution used in all markets due to its availability. The MedSafe solution meets the immediate needs of an increasing community risk associated with unused, ultimate-user, medications. The firm also offers its route-based pick-up services in approximately 37 state regions of the South, Southeast, Southwest, Midwest and Northeast portions of the United States.
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