SMED

NASDAQ:SMED

Sharps Compliance Corp.

Stock

USD

Last Close

8.75

24/04 19:47

Volume Today

91.87K

Avg: 397.83K

PE Ratio

11.28

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21
net income	1.16M -	13K 98.88%	-1.29M 10,046.15%	-672K 48.03%	214K 131.85%	2.27M 958.88%	12.87M 467.87%
depreciation and amortization	830K -	816K 1.69%	1.49M 81.99%	1.56M 5.12%	1.66M 6.53%	1.61M 3.43%	1.99M 23.85%
deferred income tax				-8K -	251K 3,237.50%	-1.50M 695.62%	1.09M 173.24%
stock based compensation	511K -	676K 32.29%	496K 26.63%	476K 4.03%	400K 15.97%	518K 29.50%	974K 88.03%
change in working capital	-339K -	-334K 1.47%	-1.28M 282.04%	900K 170.53%	-1.81M 300.67%	-3.13M 73.26%	6.97M 322.82%
accounts receivables	-1.92M -	926K 148.25%	-1.24M 234.34%	1.12M 190.11%	-3M 367.62%	-2.97M 0.97%	1.89M 163.75%
inventory	-1.42M -	-1.05M 25.60%	-61K 94.22%	305K 600%	-492K 261.31%	-1.89M 283.54%	-532K 71.81%
accounts payables	1.11M -	-759K 168.44%	90K 111.86%	9K 90%	967K 10,644.44%	663K 31.44%	952K 43.59%
other working capital	1.89M -	554K 70.67%	-61K 111.01%	-535K 777.05%	719K 234.39%	1.07M 48.26%	4.66M 336.96%
other non cash items		17K -	10K 41.18%	112K 1,020.00%	203K 81.25%	926K 356.16%	-1.94M 309.61%
net cash provided by operating activities	2.16M -	1.19M 45.05%	-578K 148.65%	2.37M 509.86%	925K 60.95%	692K 25.19%	21.96M 3,072.98%
investments in property plant and equipment	-733K -	-1.93M 162.76%	-2.65M 37.54%	-1.30M 51.00%	-1.03M 20.57%	-4.16M 303.20%	-2.88M 30.60%
acquisitions net		-2M -	-7M 250%
purchases of investments
sales maturities of investments
other investing activites		448K -	-291K 164.96%	10K 103.44%		3K -	3K 0%
net cash used for investing activites	-733K -	-3.48M 374.49%	-9.94M 185.80%	-1.29M 87.04%	-1.03M 19.95%	-4.15M 302.91%	-2.88M 30.62%
debt repayment			-3.18M -	-601K 81.12%	-537K 10.65%	-517K 3.72%	-861K 66.54%
common stock issued			1.90M -	83K 95.63%
common stock repurchased	-128K -	-745K 482.03%
dividends paid
other financing activites	139K -	313K 125.18%	4.04M 1,191.69%	-83K 102.05%		4.88M -	4.14M 15.28%
net cash used provided by financing activities	11K -	-432K 4,027.27%	2.76M 738.43%	-601K 121.79%	-537K 10.65%	4.37M 913.04%	3.28M 24.97%
effect of forex changes on cash
net change in cash	1.44M -	-2.72M 289.03%	-7.76M 185.08%	480K 106.19%	-643K 233.96%	904K 240.59%	22.35M 2,372.46%
cash at beginning of period	13.72M -	15.16M 10.50%	12.44M 17.96%	4.67M 62.40%	5.16M 10.27%	4.51M 12.47%	5.42M 20.04%
cash at end of period	15.16M -	12.44M 17.96%	4.67M 62.40%	5.16M 10.27%	4.51M 12.47%	5.42M 20.04%	27.77M 412.68%
operating cash flow	2.16M -	1.19M 45.05%	-578K 148.65%	2.37M 509.86%	925K 60.95%	692K 25.19%	21.96M 3,072.98%
capital expenditure	-733K -	-1.93M 162.76%	-2.65M 37.54%	-1.30M 51.00%	-1.03M 20.57%	-4.16M 303.20%	-2.88M 30.60%
free cash flow	1.43M -	-738K 151.64%	-3.23M 337.26%	1.07M 133.19%	-106K 109.90%	-3.46M 3,168.87%	19.07M 650.42%

All numbers in USD (except ratios and percentages)