SMED
NASDAQ:SMED
Sharps Compliance Corp.
- Stock
Last Close
8.75
24/04 19:47
Volume Today
91.87K
Avg: 397.83K
PE Ratio
11.28
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.03M - | 1.05M 48.45% | 1.77M 69.22% | 1.44M 18.70% | 1.72M 19.74% | 1.51M 12.48% | 1.62M 7.43% | 2.62M 61.91% | 3.13M 19.33% | 2.47M 21.12% | 1.71M 30.74% | 1.98M 15.67% | 2.61M 32.10% | 1.84M 29.74% | 1.83M 0.11% | 1.89M 3.27% | 2.55M 34.85% | 2.19M 14.25% | 3.29M 50.09% | 2.51M 23.61% | 2.59M 3.27% | 3.25M 25.30% | 4.40M 35.40% | 3.14M 28.62% | 3.13M 0.35% | 3.55M 13.45% | 4.14M 16.51% | 2.97M 28.14% | 3.59M 20.86% | 3.09M 13.98% | |
accumulated other comprehensive income loss | -6.04M - | -6.32M - | -7.21M - | -7.61M - | -8.49M - | -9.19M - | |||||||||||||||||||||||||
cash and cash equivalents | 16.36M - | 16.15M 1.27% | 15.16M 6.16% | 15.96M 5.27% | 14.46M 9.38% | 13.45M 7.01% | 12.44M 7.52% | 6.91M 44.45% | 7.23M 4.72% | 5.69M 21.32% | 4.67M 17.87% | 5.16M 10.37% | 5.76M 11.69% | 5.50M 4.58% | 5.16M 6.26% | 5.15M 0.12% | 6.41M 24.57% | 5.18M 19.29% | 4.51M 12.85% | 4.87M 7.85% | 5.33M 9.49% | 4.90M 8.07% | 5.42M 10.58% | 6.79M 25.28% | 7.23M 6.50% | 11.22M 55.22% | 27.77M 147.57% | 41.16M 48.24% | 36.00M 12.54% | 26.74M 25.71% | |
cash and short term investments | 16.36M - | 16.15M 1.27% | 15.16M 6.16% | 15.96M 5.27% | 14.46M 9.38% | 13.45M 7.01% | 12.44M 7.52% | 6.91M 44.45% | 7.23M 4.72% | 5.69M 21.32% | 4.67M 17.87% | 5.16M 10.37% | 5.76M 11.69% | 5.50M 4.58% | 5.16M 6.26% | 5.15M 0.12% | 6.41M 24.57% | 5.18M 19.29% | 4.51M 12.85% | 4.87M 7.85% | 5.33M 9.49% | 4.90M 8.07% | 5.42M 10.58% | 6.79M 25.28% | 7.23M 6.50% | 11.22M 55.22% | 27.77M 147.57% | 41.16M 48.24% | 36.00M 12.54% | 26.74M 25.71% | |
common stock | 156K - | 156K 0% | 156K 0% | 157K 0.64% | 158K 0.64% | 158K 0% | 158K 0% | 162K 2.53% | 163K 0.62% | 163K 0% | 163K 0% | 163K 0% | 164K 0.61% | 164K 0% | 164K 0% | 164K 0% | 165K 0.61% | 165K 0% | 165K 0% | 165K 0% | 166K 0.61% | 167K 0.60% | 168K 0.60% | 169K 0.60% | 170K 0.59% | 171K 0.59% | 176K 2.92% | 197K 11.93% | 197K 0% | 199K 1.02% | |
deferred revenue | 1.45M - | 1.39M 3.86% | 1.88M 34.75% | 1.91M 1.76% | 2.26M 18.53% | 2.17M 4.02% | 2.48M 13.99% | 2.67M 7.91% | 2.36M 11.86% | 2.22M 5.65% | 2.42M 8.91% | 2.40M 1.03% | 2.38M 0.88% | 2.11M 11.28% | 1.89M 10.11% | 1.80M 4.91% | 2.13M 18.38% | 2.11M 1.03% | 2.50M 18.58% | 3.00M 19.98% | 3.09M 3.03% | 3.02M 2.46% | 3.26M 8.12% | 3.30M 1.04% | 3.94M 19.51% | 6.88M 74.59% | 7.03M 2.20% | 5.96M 15.13% | 5.06M 15.14% | 4.29M 15.35% | |
deferred revenue non current | 519K - | 512K 1.35% | 483K 5.66% | 501K 3.73% | 511K 2.00% | 495K 3.13% | 483K 2.42% | 572K 18.43% | 534K 6.64% | 498K 6.74% | 478K 4.02% | 528K 10.46% | 535K 1.33% | 475K 11.21% | 470K 1.05% | 462K 1.70% | 337K 27.06% | 387K 14.84% | 503K 29.97% | 653K 29.82% | 694K 6.28% | 730K 5.19% | 705K 3.42% | 791K 12.20% | 954K 20.61% | 1.69M 77.36% | 1.46M 13.65% | 1.35M 7.46% | 408K 69.82% | 523K 28.19% | |
deferrred tax liabilities non current | 25K - | 171K 584% | 199K 16.37% | 243K 22.11% | 288K 18.52% | 332K 15.28% | 454K 36.75% | 32K - | 53K - | -523K 1,086.79% | |||||||||||||||||||||
goodwill | 413K - | 1.04M 151.57% | 1.04M 0% | 1.04M 0% | 6.72M 547.16% | 6.72M 0% | 6.72M 0% | 6.74M 0.16% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 8.00M 18.72% | 10.22M 27.76% | ||||
goodwill and intangible assets | 688K - | 680K 1.16% | 666K 2.06% | 1.32M 98.95% | 2.24M 69.28% | 2.20M 1.78% | 2.17M 1.59% | 11.06M 410.10% | 10.99M 0.64% | 10.89M 0.93% | 10.78M 0.96% | 10.67M 1.03% | 10.53M 1.36% | 10.38M 1.35% | 10.26M 1.18% | 10.27M 0.11% | 10.16M 1.10% | 10.06M 0.99% | 9.93M 1.25% | 9.80M 1.36% | 9.69M 1.08% | 9.59M 1.01% | 9.51M 0.90% | 9.40M 1.09% | 9.26M 1.50% | 9.13M 1.47% | 8.97M 1.65% | 8.84M 1.45% | 10.77M 21.75% | 14.76M 37.04% | |
intangible assets | 688K - | 680K 1.16% | 666K 2.06% | 912K 36.94% | 1.20M 32.02% | 1.16M 3.32% | 1.13M 3.01% | 4.33M 283.97% | 4.26M 1.64% | 4.16M 2.39% | 4.05M 2.79% | 3.94M 2.74% | 3.79M 3.68% | 3.65M 3.75% | 3.52M 3.37% | 3.54M 0.31% | 3.42M 3.20% | 3.32M 2.95% | 3.20M 3.79% | 3.06M 4.22% | 2.96M 3.46% | 2.86M 3.32% | 2.77M 3.01% | 2.67M 3.75% | 2.53M 5.29% | 2.39M 5.38% | 2.24M 6.32% | 2.11M 5.81% | 2.77M 31.44% | 4.54M 63.82% | |
inventory | 2.21M - | 2.28M 3.35% | 2.74M 19.98% | 3.42M 24.87% | 3.79M 10.76% | 4.14M 9.24% | 3.92M 5.27% | 4.21M 7.30% | 4.38M 4.21% | 4.53M 3.29% | 4.10M 9.46% | 4.24M 3.44% | 4.36M 2.83% | 4.16M 4.50% | 3.99M 4.25% | 4.14M 3.96% | 4.42M 6.68% | 3.60M 18.48% | 3.77M 4.61% | 3.28M 13.08% | 3.20M 2.29% | 4.91M 53.34% | 5.64M 14.83% | 5.48M 2.87% | 5.30M 3.29% | 4.38M 17.33% | 6.11M 39.65% | 7.27M 18.94% | 6.82M 6.20% | 6.98M 2.32% | |
long term debt | 2.38M - | 2.21M 7.18% | 2.12M 4.11% | 2.00M 5.61% | 1.85M 7.44% | 1.72M 6.96% | 1.59M 7.54% | 1.47M 8.09% | 1.33M 8.87% | 1.21M 9.59% | 1.08M 10.77% | 948K 11.98% | 1.07M 12.66% | 1.21M 12.83% | 1.75M 44.81% | 3.50M 100.86% | 3.43M 2.20% | 10.46M 205.25% | 10.30M 1.54% | 10.19M 1.12% | 9.82M 3.63% | 10.73M 9.27% | 13.55M 26.32% | ||||||||
long term investments | -403K - | ||||||||||||||||||||||||||||||
net debt | -16.36M - | -16.15M 1.27% | -15.16M 6.16% | -15.96M 5.27% | -14.46M 9.38% | -13.45M 7.01% | -12.44M 7.52% | -3.74M 69.91% | -4.34M 15.93% | -2.97M 31.60% | -2.07M 30.17% | -2.71M 30.65% | -3.46M 27.82% | -3.35M 3.27% | -3.15M 5.80% | -3.30M 4.57% | -4.69M 42.25% | -3.58M 23.60% | -3.05M 14.96% | -3.27M 7.32% | -3.57M 9.27% | -2.53M 29.28% | -253K 89.99% | -1.27M 400.40% | 7.96M 728.83% | 4.44M 44.28% | -14.32M 422.72% | -28.31M 97.74% | -22.15M 21.76% | -9.82M 55.64% | |
net receivables | 4.36M - | 3.15M 27.86% | 6.65M 111.28% | 4.89M 26.40% | 6.31M 28.90% | 3.98M 36.95% | 5.81M 46.23% | 7.08M 21.79% | 5.77M 18.57% | 5.19M 9.97% | 7.55M 45.50% | 7.28M 3.63% | 7.52M 3.28% | 6.10M 18.82% | 6.37M 4.37% | 7.08M 11.11% | 7.54M 6.58% | 6.93M 8.17% | 9.55M 37.83% | 10.83M 13.42% | 12.39M 14.40% | 9.62M 22.35% | 11.95M 24.17% | 10.67M 10.71% | 13.32M 24.86% | 23.45M 76.09% | 9.76M 58.39% | 9.87M 1.19% | 13.06M 32.32% | 14.81M 13.33% | |
other assets | |||||||||||||||||||||||||||||||
other current assets | 919K - | 821K 10.66% | 733K 10.72% | 553K 24.56% | 612K 10.67% | 812K 32.68% | 695K 14.41% | 865K 24.46% | 727K 15.95% | 853K 17.33% | 694K 18.64% | 566K 18.44% | 708K 25.09% | 761K 7.49% | 739K 2.89% | 741K 0.27% | 717K 3.24% | 839K 17.02% | 922K 9.89% | 989K 7.27% | 1.13M 14.26% | 1.62M 43.01% | 1.29M 20.36% | 985K 23.47% | 793K 19.49% | 446K 43.76% | 1.46M 227.13% | 1.76M 20.36% | 1.86M 5.75% | 3.45M 85.57% | |
other current liabilities | 1.46M - | 1.76M 20.49% | 1.92M 9.04% | 2.03M 6.10% | 2.41M 18.34% | 1.24M 48.57% | 1.53M 23.91% | 1.92M 25.23% | 1.94M 0.78% | 1.34M 30.79% | 1.80M 34.33% | 1.52M 15.67% | 1.91M 25.82% | 1.62M 15.29% | 1.73M 6.74% | 2.04M 18.24% | 2.05M 0.49% | 1.82M 11.06% | 1.87M 2.58% | 4.01M 114.37% | 5.01M 24.82% | 4.47M 10.76% | 3.92M 12.37% | 5.24M 33.88% | 2.88M 45.10% | 3.04M 5.73% | 2.73M 10.45% | 3.75M 37.56% | 3.21M 14.45% | 4.10M 27.93% | |
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 84K - | 127K 51.19% | 118K 7.09% | 118K 0% | 120K 1.69% | 122K 1.67% | 220K 80.33% | 159K 27.73% | 149K 6.29% | 203K 36.24% | 181K 10.84% | 1.22M 575.69% | 1.49M 21.75% | 1.46M 2.28% | 1.41M 3.16% | 1.38M 2.34% | 1.22M 11.48% | 1.19M 1.97% | 1.19M 0.59% | 1.10M 7.50% | 1.10M 0.09% | 1.10M 0.09% | 1.11M 1% | 1.31M 18.09% | |||||||
other non current liabilities | 12K - | 17K 41.67% | 118K 594.12% | 221K 87.29% | 216K 2.26% | 235K 8.80% | 190K 19.15% | 183K 3.68% | 171K 6.56% | 166K 2.92% | 165K 0.60% | 171K 3.64% | 173K 1.17% | 199K 15.03% | 130K 34.67% | 137K 5.38% | 98K 28.47% | 191K 94.90% | 42K 78.01% | 6.94M 16,419.05% | 6.93M 0.10% | 6.78M 2.25% | 7.11M 4.97% | 7.91M 11.22% | 383K 95.16% | 54K 85.90% | 45K 16.67% | 44K 2.22% | 23K 47.73% | 523K 2,173.91% | |
othertotal stockholders equity | 23.16M - | 23.40M 1.01% | 29.57M 26.39% | 23.94M 19.03% | 23.66M 1.17% | 23.61M 0.22% | 30.10M 27.48% | 25.94M 13.81% | 26.19M 0.97% | 26.39M 0.76% | 33.71M 27.74% | 26.63M 21.01% | 26.85M 0.83% | 26.97M 0.42% | 34.68M 28.60% | 27.17M 21.66% | 27.26M 0.33% | 27.37M 0.41% | 35.96M 31.39% | 27.60M 23.26% | 27.75M 0.54% | 28.41M 2.39% | 37.84M 33.18% | 29.04M 23.27% | 29.26M 0.77% | 30.10M 2.88% | 32.78M 8.89% | 49.81M 51.95% | 50.16M 0.70% | 51.63M 2.94% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 3.66M - | 3.79M 3.63% | 3.81M 0.40% | 4.17M 9.58% | 4.27M 2.18% | 4.53M 6.24% | 5.03M 11.03% | 5.94M 18.00% | 6.88M 15.83% | 6.76M 1.77% | 6.54M 3.15% | 6.49M 0.79% | 6.68M 2.88% | 6.54M 2.10% | 6.57M 0.52% | 6.31M 3.99% | 6.18M 1.98% | 6.21M 0.36% | 5.87M 5.48% | 14.73M 151.10% | 15.32M 4.02% | 16.23M 5.90% | 17.87M 10.14% | 19.71M 10.27% | 19.51M 1.02% | 20.01M 2.55% | 20.10M 0.48% | 19.36M 3.69% | 21.21M 9.54% | 25.14M 18.55% | |
retained earnings | -590K - | -1.40M 137.63% | -105K 92.51% | 115K 209.52% | 730K 534.78% | -312K 142.74% | -92K 70.51% | -1.06M 1,051.09% | -1.29M 21.44% | -1.95M 51.94% | -1.39M 29.12% | -1.31M 5.42% | -1.15M 11.91% | -1.91M 65.60% | -2.06M 7.64% | -1.65M 19.83% | -870K 47.24% | -2.00M 129.31% | -1.50M 24.56% | -819K 45.58% | 151K 118.44% | -1.41M 1,030.46% | 761K 154.16% | 468K 38.50% | 1.70M 262.39% | 8.55M 403.89% | 13.63M 59.48% | 12.84M 5.80% | 14.28M 11.19% | 12.58M 11.86% | |
short term debt | 783K - | 684K 12.64% | 604K 11.70% | 601K 0.50% | 600K 0.17% | 579K 3.50% | 558K 3.63% | 537K 3.76% | 517K 3.72% | 517K 0% | 517K 0% | 517K 0% | 528K 2.13% | 550K 4.17% | 626K 13.82% | 1.66M 164.86% | 2.09M 26.12% | 4.72M 125.87% | 5.35M 13.25% | 3.26M 39.00% | 3.04M 6.96% | 3.13M 2.96% | 3.37M 7.74% | ||||||||
short term investments | |||||||||||||||||||||||||||||||
tax assets | 1.25M - | 1.35M 8.23% | 1.01M 25.61% | 157K - | 413K 163.06% | 403K 2.42% | 150K 62.78% | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 28.20M - | 26.88M 4.68% | 29.75M 10.70% | 30.32M 1.91% | 31.67M 4.46% | 29.11M 8.10% | 30.15M 3.58% | 36.18M 20.02% | 36.09M 0.25% | 34.02M 5.74% | 34.46M 1.30% | 34.53M 0.18% | 35.77M 3.60% | 33.61M 6.05% | 33.23M 1.12% | 33.90M 2.00% | 35.62M 5.09% | 34.03M 4.45% | 36.04M 5.89% | 45.95M 27.48% | 48.47M 5.50% | 48.24M 0.48% | 54.14M 12.22% | 55.57M 2.65% | 57.60M 3.64% | 69.72M 21.05% | 75.43M 8.19% | 89.78M 19.03% | 90.83M 1.17% | 93.34M 2.76% | |
total current assets | 23.85M - | 22.40M 6.06% | 25.27M 12.83% | 24.82M 1.80% | 25.16M 1.39% | 22.37M 11.10% | 22.86M 2.20% | 19.06M 16.64% | 18.11M 4.98% | 16.26M 10.20% | 17.02M 4.66% | 17.24M 1.32% | 18.35M 6.40% | 16.53M 9.93% | 16.25M 1.67% | 17.11M 5.30% | 19.10M 11.59% | 16.55M 13.34% | 18.75M 13.32% | 19.96M 6.45% | 22.05M 10.45% | 21.04M 4.56% | 24.29M 15.41% | 23.91M 1.54% | 26.63M 11.38% | 39.49M 48.28% | 45.10M 14.20% | 60.06M 33.19% | 57.74M 3.86% | 51.98M 9.99% | |
total current liabilities | 4.94M - | 4.20M 14.99% | 5.56M 32.57% | 5.38M 3.25% | 6.39M 18.78% | 4.92M 23.07% | 5.63M 14.47% | 8M 42.07% | 8.11M 1.32% | 6.64M 18.13% | 6.53M 1.57% | 6.49M 0.61% | 7.48M 15.17% | 6.12M 18.16% | 5.99M 2.08% | 6.25M 4.37% | 7.25M 16.01% | 6.64M 8.45% | 8.18M 23.13% | 10.05M 22.94% | 11.24M 11.85% | 11.36M 1.04% | 13.24M 16.49% | 13.77M 4.04% | 14.67M 6.53% | 18.82M 28.29% | 17.15M 8.86% | 15.72M 8.34% | 14.99M 4.67% | 14.85M 0.94% | |
total debt | 3.17M - | 2.90M 8.53% | 2.73M 5.90% | 2.60M 4.48% | 2.45M 5.76% | 2.30M 6.11% | 2.15M 6.56% | 2.00M 6.97% | 1.85M 7.49% | 1.72M 6.91% | 1.59M 7.54% | 1.47M 8.09% | 1.60M 8.94% | 1.75M 9.96% | 2.37M 35.10% | 5.16M 117.76% | 5.52M 6.90% | 15.19M 175.18% | 15.65M 3.06% | 13.45M 14.06% | 12.85M 4.44% | 13.85M 7.78% | 16.92M 22.13% | ||||||||
total investments | -403K - | ||||||||||||||||||||||||||||||
total liabilities | 5.47M - | 4.73M 13.57% | 6.17M 30.45% | 6.11M 0.97% | 7.12M 16.64% | 5.65M 20.67% | 6.30M 11.59% | 11.14M 76.68% | 11.02M 1.03% | 9.42M 14.53% | 9.18M 2.59% | 9.04M 1.45% | 9.91M 9.56% | 8.39M 15.36% | 8.06M 3.93% | 8.21M 1.94% | 9.07M 10.41% | 8.50M 6.31% | 9.91M 16.69% | 19.00M 91.66% | 20.41M 7.40% | 21.07M 3.23% | 24.56M 16.58% | 25.90M 5.46% | 26.47M 2.20% | 30.90M 16.74% | 28.85M 6.65% | 26.94M 6.62% | 26.20M 2.74% | 28.92M 10.39% | |
total liabilities and stockholders equity | 28.20M - | 26.88M 4.68% | 29.75M 10.70% | 30.32M 1.91% | 31.67M 4.46% | 29.11M 8.10% | 30.15M 3.58% | 36.18M 20.02% | 36.09M 0.25% | 34.02M 5.74% | 34.46M 1.30% | 34.53M 0.18% | 35.77M 3.60% | 33.61M 6.05% | 33.23M 1.12% | 33.90M 2.00% | 35.62M 5.09% | 34.03M 4.45% | 36.04M 5.89% | 45.95M 27.48% | 48.47M 5.50% | 48.24M 0.48% | 54.14M 12.22% | 55.57M 2.65% | 57.60M 3.64% | 69.72M 21.05% | 75.43M 8.19% | 89.78M 19.03% | 90.83M 1.17% | 93.34M 2.76% | |
total non current assets | 4.35M - | 4.47M 2.87% | 4.48M 0.02% | 5.50M 22.88% | 6.51M 18.35% | 6.74M 3.47% | 7.28M 8.15% | 17.12M 135.09% | 17.98M 5.02% | 17.76M 1.25% | 17.44M 1.78% | 17.28M 0.92% | 17.42M 0.81% | 17.08M 1.97% | 16.98M 0.58% | 16.78M 1.16% | 16.52M 1.55% | 17.49M 5.83% | 17.29M 1.14% | 25.98M 50.30% | 26.42M 1.69% | 27.20M 2.93% | 29.85M 9.76% | 31.66M 6.06% | 30.96M 2.20% | 30.23M 2.37% | 30.33M 0.34% | 29.72M 2.03% | 33.09M 11.34% | 41.36M 25.01% | |
total non current liabilities | 531K - | 529K 0.38% | 601K 13.61% | 722K 20.13% | 727K 0.69% | 730K 0.41% | 673K 7.81% | 3.14M 366.27% | 2.92M 7.04% | 2.79M 4.53% | 2.65M 5.03% | 2.55M 3.52% | 2.43M 4.70% | 2.27M 6.74% | 2.06M 8.95% | 1.96M 5.13% | 1.81M 7.45% | 1.85M 2.26% | 1.74M 6.36% | 8.95M 415.38% | 9.16M 2.40% | 9.70M 5.92% | 11.32M 16.67% | 12.13M 7.13% | 11.80M 2.70% | 12.08M 2.37% | 11.69M 3.20% | 11.21M 4.10% | 11.21M 0.02% | 14.07M 25.54% | |
total stockholders equity | 22.73M - | 22.15M 2.55% | 23.59M 6.48% | 24.21M 2.67% | 24.55M 1.39% | 23.46M 4.46% | 23.84M 1.65% | 25.05M 5.04% | 25.07M 0.10% | 24.60M 1.87% | 25.29M 2.79% | 25.48M 0.78% | 25.86M 1.49% | 25.22M 2.49% | 25.17M 0.18% | 25.68M 2.02% | 26.55M 3.38% | 25.54M 3.82% | 26.13M 2.30% | 26.94M 3.13% | 28.07M 4.16% | 27.17M 3.17% | 29.58M 8.85% | 29.67M 0.32% | 31.13M 4.90% | 38.82M 24.72% | 46.58M 20% | 62.84M 34.91% | 64.63M 2.84% | 64.41M 0.34% |
All numbers in USD (except ratios and percentages)