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: -
Preview
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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 | ||
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net income | 749K - | -812K 208.41% | 1.30M 259.73% | 220K 83.04% | 615K 179.55% | -1.04M 269.43% | 220K 121.11% | -967K 539.55% | -227K 76.53% | -668K 194.27% | 569K 185.18% | 75K 86.82% | 156K 108% | -757K 585.26% | -146K 80.71% | 70K 147.95% | 779K 1,012.86% | -1.13M 244.42% | 490K 143.56% | 686K 40% | 970K 41.40% | -1.56M 260.41% | 2.17M 239.20% | -293K 113.53% | 1.23M 519.11% | 6.85M 457.82% | 5.08M 25.80% | -790K 115.54% | 1.44M 281.90% | -287K 119.97% | |
depreciation and amortization | 218K - | 193K 11.47% | 177K 8.29% | 188K 6.21% | 191K 1.60% | 222K 16.23% | 215K 3.15% | 338K 57.21% | 370K 9.47% | 392K 5.95% | 385K 1.79% | 390K 1.30% | 394K 1.03% | 390K 1.02% | 387K 0.77% | 391K 1.03% | 416K 6.39% | 426K 2.40% | 430K 0.94% | 421K 2.09% | 382K 9.26% | 388K 1.57% | 415K 6.96% | 423K 1.93% | 500K 18.20% | 522K 4.40% | 544K 4.21% | 582K 6.99% | 584K 0.34% | 654K 11.99% | |
deferred income tax | 13K - | 37K - | 29K 21.62% | 33K 13.79% | 146K 342.42% | 28K 80.82% | 44K 57.14% | 45K 2.27% | 44K 2.22% | 122K 177.27% | -1.71M 1,498.36% | -103K 93.96% | 347K 436.89% | 1.04M 199.71% | -189K 118.17% | -256K 35.45% | 466K 282.03% | -203K 143.56% | |||||||||||||
stock based compensation | 141K - | 126K 10.64% | 128K 1.59% | 141K 10.16% | 217K 53.90% | 152K 29.95% | 166K 9.21% | 139K 16.27% | 134K 3.60% | 116K 13.43% | 107K 7.76% | 121K 13.08% | 140K 15.70% | 114K 18.57% | 101K 11.40% | 101K 0% | 90K 10.89% | 112K 24.44% | 97K 13.39% | 104K 7.22% | 121K 16.35% | 147K 21.49% | 146K 0.68% | 162K 10.96% | 140K 13.58% | 530K 278.57% | 142K 73.21% | 280K 97.18% | 349K 24.64% | 388K 11.17% | |
change in working capital | -718K - | 497K 169.22% | -2.43M 588.93% | 1.07M 144.20% | -1.15M 207.26% | 664K 157.64% | -920K 238.55% | -308K 66.52% | 1.49M 583.77% | -637K 142.75% | -1.82M 185.87% | 324K 117.79% | 543K 67.59% | 270K 50.28% | -237K 187.78% | -238K 0.42% | 155K 165.13% | -147K 194.84% | -1.58M 972.11% | -458K 70.94% | -608K 32.75% | 604K 199.34% | -2.67M 541.56% | 1.50M 156.28% | -1.04M 169.62% | -4.51M 331.67% | 11.03M 344.45% | -2.88M 126.16% | -4.79M 66.00% | -3.92M 18.17% | |
accounts receivables | 112K - | 1.22M 984.82% | -3.50M 388.15% | 1.81M 151.59% | -1.37M 175.97% | 2.33M 269.83% | -1.84M 178.88% | -772K 58.00% | 1.31M 270.34% | 575K 56.27% | -2.36M 510.78% | 274K 111.60% | -239K 187.23% | 1.42M 692.05% | -329K 123.25% | -447K 35.87% | -513K 14.77% | 596K 216.18% | -2.64M 542.28% | -1.42M 46.32% | -1.65M 16.75% | 2.70M 263.44% | -2.60M 196.44% | 1.09M 142.05% | -2.69M 345.84% | -10.17M 277.79% | 13.66M 234.33% | -134K 100.98% | -3.15M 2,253.73% | -1.63M 48.45% | |
inventory | -775K - | -74K 90.45% | -456K 516.22% | -681K 49.34% | -262K 61.53% | -342K 30.53% | 230K 167.25% | -252K 209.57% | -107K 57.54% | -118K 10.28% | 416K 452.54% | -72K 117.31% | -84K 16.67% | 257K 405.95% | 204K 20.62% | -39K 119.12% | -191K 389.74% | -231K 20.94% | -31K 86.58% | 524K 1,790.32% | 116K 77.86% | -1.67M 1,543.10% | -853K 49.04% | 182K 121.34% | 173K 4.95% | 905K 423.12% | -1.79M 298.01% | -1.15M 35.77% | 475K 141.27% | -206K 143.37% | |
accounts payables | 172K - | -581K 437.79% | 1.07M 284.51% | -282K 126.31% | 118K 141.84% | -1.22M 1,131.36% | 396K 132.54% | 644K 62.63% | 637K 1.09% | -925K 245.21% | -53K 94.27% | -29K 45.28% | 880K 3,134.48% | -1.07M 222.05% | 106K 109.87% | 365K 244.34% | 602K 64.93% | -591K 198.17% | 607K 202.71% | -268K 144.15% | 736K 374.63% | -409K 155.57% | 671K 264.06% | -311K 146.35% | 663K 313.18% | 1.08M 63.35% | -779K 171.93% | -421K 45.96% | |||
other working capital | -227K - | -63K 72.25% | 455K 822.22% | 231K 49.23% | 364K 57.58% | -107K 129.40% | 292K 372.90% | 72K 75.34% | -355K 593.06% | -169K 52.39% | 178K 205.33% | 151K 15.17% | -14K 109.27% | -328K 2,242.86% | -218K 33.54% | -117K 46.33% | 257K 319.66% | 79K 69.26% | 484K 512.66% | 701K 44.83% | 192K 72.61% | -13K 106.77% | 119K 1,015.38% | 535K 349.58% | 811K 51.59% | 3.67M 352.65% | -63K 101.72% | -1.18M 1,771.43% | -2.11M 78.97% | -2.09M 1.09% | |
other non cash items | -13K - | 17K 230.77% | 6K 64.71% | 4K - | -2K - | -72K 3,500% | 112K - | 29K 74.11% | 49K 68.97% | 18K 63.27% | 107K 494.44% | 19K 82.24% | 43K 126.32% | 48K 11.63% | 816K 1,600% | 71K 91.30% | 39K 45.07% | 67K 71.79% | -2.12M 3,261.19% | 18K 100.85% | -7K 138.89% | -1.39M 19,700% | |||||||||
net cash provided by operating activities | 390K - | 4K 98.97% | -828K 20,800% | 1.62M 296.01% | -129K 107.95% | -4K 96.90% | -302K 7,450% | -792K 162.25% | 1.77M 323.11% | -793K 144.88% | -760K 4.16% | 908K 219.47% | 1.16M 27.86% | 54K 95.35% | 246K 355.56% | 386K 56.91% | 1.64M 323.58% | -688K 142.08% | -408K 40.70% | 817K 300.25% | 952K 16.52% | -247K 125.95% | -830K 236.03% | 1.76M 312.17% | 1.21M 31.35% | 4.50M 272.04% | 14.49M 222.12% | -3.05M 121.06% | -1.96M 35.76% | -4.75M 142.50% | |
investments in property plant and equipment | -191K - | -318K 66.49% | -178K 44.03% | -462K 159.55% | -299K 35.28% | -456K 52.51% | -709K 55.48% | -806K 13.68% | -1.25M 55.21% | -510K 59.23% | -82K 83.92% | -276K 236.59% | -415K 50.36% | -167K 59.76% | -440K 163.47% | -242K 45% | -242K 0% | -419K 73.14% | -128K 69.45% | -622K 385.94% | -679K 9.16% | -1.32M 94.40% | -1.54M 16.36% | -973K 36.65% | -1.11M 14.29% | -560K 49.64% | -240K 57.14% | -65K 72.92% | -770K 1,084.62% | -852K 10.65% | |
acquisitions net | -630K - | -7.06M - | -3.35M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | -574K - | -348K 39.37% | 13K - | -38K 392.31% | -151K 297.37% | -53K 64.90% | 3K 105.66% | 7K 133.33% | 3K - | 3K - | -2.18M - | ||||||||||||||||||||
net cash used for investing activites | -191K - | -318K 66.49% | -178K 44.03% | -1.09M 513.48% | -873K 20.05% | -804K 7.90% | -709K 11.82% | -7.86M 1,007.90% | -1.29M 83.59% | -661K 48.72% | -135K 79.58% | -273K 102.22% | -408K 49.45% | -167K 59.07% | -440K 163.47% | -242K 45% | -242K 0% | -419K 73.14% | -128K 69.45% | -622K 385.94% | -679K 9.16% | -1.32M 93.96% | -1.54M 16.63% | -973K 36.65% | -1.11M 14.29% | -560K 49.64% | -237K 57.68% | -65K 72.57% | -2.95M 4,440% | -4.20M 42.46% | |
debt repayment | -21K - | -270K 1,185.71% | -2.77M 926.30% | -122K 95.60% | -150K 22.95% | -150K 0% | -151K 0.67% | -150K 0.66% | -150K 0% | -128K 14.67% | -130K 1.56% | -129K 0.77% | -128K 0.78% | -130K 1.56% | -129K 0.77% | -130K 0.78% | -152K 16.92% | -195K 28.29% | -262K 34.36% | -252K 3.82% | -260K 3.17% | -250K 3.85% | -154K 38.40% | ||||||||
common stock issued | 16.77M - | ||||||||||||||||||||||||||||||
common stock repurchased | -540K - | -205K 62.04% | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 21K - | 107K 409.52% | 11K 89.72% | 268K 2,336.36% | 45K 83.21% | 3.14M - | 118K 96.24% | 2.68M 2,173.73% | 287K - | 319K 11.15% | 1.26M 295.92% | 3.01M 138.64% | 733K 75.68% | 539K 26.47% | 314K 41.74% | 2.55M 712.42% | -146K - | ||||||||||||||
net cash used provided by financing activities | 21K - | 107K 409.52% | 11K 89.72% | 268K 2,336.36% | -495K 284.70% | -205K 58.59% | 3.12M - | -152K 104.87% | -88K 42.11% | -122K 38.64% | -150K 22.95% | -150K 0% | -151K 0.67% | -150K 0.66% | -150K 0% | -128K 14.67% | -130K 1.56% | -129K 0.77% | 159K 223.26% | 189K 18.87% | 1.13M 500% | 2.88M 154.32% | 581K 79.85% | 344K 40.79% | 52K 84.88% | 2.30M 4,321.15% | 16.51M 618.18% | -250K 101.51% | -300K 20% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | 220K - | -207K 194.09% | -995K 380.68% | 799K 180.30% | -1.50M 287.36% | -1.01M 32.33% | -1.01M 0.20% | -5.53M 446.69% | 326K 105.90% | -1.54M 573.01% | -1.02M 34.05% | 485K 147.69% | 603K 24.33% | -264K 143.78% | -344K 30.30% | -6K 98.26% | 1.26M 21,183.33% | -1.24M 197.79% | -665K 46.24% | 354K 153.23% | 462K 30.51% | -430K 193.07% | 518K 220.47% | 1.37M 164.29% | 441K 67.79% | 3.99M 804.76% | 16.55M 314.81% | 13.39M 19.07% | -5.16M 138.53% | -9.26M 79.36% | |
cash at beginning of period | 16.14M - | 16.36M 1.36% | 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% | |
cash at end of period | 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% | |
operating cash flow | 390K - | 4K 98.97% | -828K 20,800% | 1.62M 296.01% | -129K 107.95% | -4K 96.90% | -302K 7,450% | -792K 162.25% | 1.77M 323.11% | -793K 144.88% | -760K 4.16% | 908K 219.47% | 1.16M 27.86% | 54K 95.35% | 246K 355.56% | 386K 56.91% | 1.64M 323.58% | -688K 142.08% | -408K 40.70% | 817K 300.25% | 952K 16.52% | -247K 125.95% | -830K 236.03% | 1.76M 312.17% | 1.21M 31.35% | 4.50M 272.04% | 14.49M 222.12% | -3.05M 121.06% | -1.96M 35.76% | -4.75M 142.50% | |
capital expenditure | -191K - | -318K 66.49% | -178K 44.03% | -462K 159.55% | -299K 35.28% | -456K 52.51% | -709K 55.48% | -806K 13.68% | -1.25M 55.21% | -510K 59.23% | -82K 83.92% | -276K 236.59% | -415K 50.36% | -167K 59.76% | -440K 163.47% | -242K 45% | -242K 0% | -419K 73.14% | -128K 69.45% | -622K 385.94% | -679K 9.16% | -1.32M 94.40% | -1.54M 16.36% | -973K 36.65% | -1.11M 14.29% | -560K 49.64% | -240K 57.14% | -65K 72.92% | -770K 1,084.62% | -852K 10.65% | |
free cash flow | 199K - | -314K 257.79% | -1.01M 220.38% | 1.16M 215.41% | -428K 136.86% | -460K 7.48% | -1.01M 119.78% | -1.60M 58.06% | 516K 132.29% | -1.30M 352.52% | -842K 35.38% | 632K 175.06% | 746K 18.04% | -113K 115.15% | -194K 71.68% | 144K 174.23% | 1.39M 867.36% | -1.11M 179.47% | -536K 51.58% | 195K 136.38% | 273K 40% | -1.57M 673.99% | -2.37M 50.99% | 788K 133.31% | 97K 87.69% | 3.94M 3,959.79% | 14.25M 261.83% | -3.12M 121.87% | -2.73M 12.39% | -5.61M 105.31% |
All numbers in USD (except ratios and percentages)