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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.03M - | 3.33M 64.05% | 4.01M 20.43% | 4.04M 0.84% | 3.88M 4.06% | 4.70M 21.30% | 5.88M 24.91% | |
average payables | 1.69M - | 1.70M 0.09% | 1.67M 1.77% | 1.77M 6.43% | 2.56M 44.50% | 3.84M 50.09% | 4.27M 11.05% | |
average receivables | 6.46M - | 6.23M 3.50% | 6.68M 7.27% | 6.96M 4.16% | 7.96M 14.34% | 10.75M 35.02% | 10.85M 0.97% | |
book value per share | 1.54 - | 1.54 0.30% | 1.59 2.72% | 1.57 1.10% | 1.62 3.39% | 1.82 12.29% | 2.81 54.23% | |
capex per share | -0.05 - | -0.12 160.70% | -0.17 33.22% | -0.08 51.32% | -0.06 20.87% | -0.26 299.90% | -0.17 32.04% | |
capex to depreciation | -0.88 - | -2.36 167.26% | -1.78 24.42% | -0.83 53.39% | -0.62 25.44% | -2.59 317.51% | -1.45 43.96% | |
capex to operating cash flow | -0.34 - | -1.62 378.18% | 4.58 382.69% | -0.55 111.96% | -1.11 103.43% | -6.01 438.96% | -0.13 97.81% | |
capex to revenue | -0.02 - | -0.06 143.23% | -0.07 20.23% | -0.03 53.38% | -0.02 28.05% | -0.08 249.33% | -0.04 53.55% | |
cash per share | 0.99 - | 0.80 18.60% | 0.29 63.59% | 0.32 9.54% | 0.28 12.80% | 0.33 19.05% | 1.67 402.06% | |
days of inventory on hand | 50.20 - | 64.23 27.93% | 56.76 11.62% | 50.62 10.82% | 44.33 12.44% | 58.16 31.20% | 46.97 19.24% | |
days payables outstanding | 32.45 - | 26.55 18.19% | 23.69 10.78% | 23.29 1.66% | 38.65 65.93% | 45.38 17.41% | 31.77 29.98% | |
days sales outstanding | 78.51 - | 63.57 19.03% | 72.19 13.56% | 57.92 19.77% | 78.66 35.80% | 85.24 8.38% | 46.60 45.33% | |
debt to assets | 0.21 - | 0.21 0.91% | 0.27 27.34% | 0.24 8.95% | 0.28 13.46% | 0.45 64.91% | 0.38 15.70% | |
debt to equity | 0.26 - | 0.26 1.15% | 0.36 37.26% | 0.32 11.81% | 0.38 18.56% | 0.83 118.80% | 0.62 25.42% | |
dividend yield | ||||||||
earnings yield | 0.01 - | 0.00 98.24% | -0.02 10,098.12% | -0.01 40.82% | 0.00 133.73% | 0.02 418.44% | 0.08 279.55% | |
enterprise value | 91.37M - | 55.38M 39.38% | 65.39M 18.08% | 56.09M 14.23% | 52.88M 5.72% | 113.98M 115.53% | 156.59M 37.39% | |
enterprise value over ebitda | 43.47 - | 64.93 49.37% | 210.26 223.85% | 55.87 73.43% | 24.78 55.64% | 47.16 90.30% | 9.48 79.90% | |
ev to operating cash flow | 42.26 - | 46.62 10.31% | -113.14 342.69% | 23.68 120.93% | 57.17 141.46% | 164.71 188.10% | 7.13 95.67% | |
ev to sales | 2.96 - | 1.66 43.89% | 1.71 3.22% | 1.40 18.40% | 1.19 14.59% | 2.23 86.73% | 2.05 8.05% | |
free cash flow per share | 0.09 - | -0.05 151.24% | -0.20 323.53% | 0.07 132.97% | -0.01 109.86% | -0.21 3,142.11% | 1.15 639.01% | |
free cash flow yield | 0.01 - | -0.01 181.12% | -0.05 339.55% | 0.02 137.79% | -0.00 110.48% | -0.03 1,500.49% | 0.11 467.89% | |
graham net net | 1.00 - | 0.81 19.50% | 0.20 75.02% | 0.24 19.65% | 0.23 6.14% | -0.45 300.40% | 0.56 223.61% | |
graham number | 1.62 - | 0.17 89.44% | 1.70 894.80% | 1.22 28.54% | 0.70 42.73% | 2.39 243.40% | 7.00 192.86% | |
income quality | 1.86 - | 91.38 4,803.15% | 0.45 99.51% | -3.53 888.62% | 4.32 222.61% | 0.31 92.93% | 1.71 458.75% | |
intangibles to total assets | 0.02 - | 0.07 221.25% | 0.31 334.99% | 0.31 1.30% | 0.28 10.75% | 0.18 36.28% | 0.12 32.25% | |
interest coverage | -10.32 - | -6.14 40.53% | 5.14 183.70% | 7.17 39.46% | 63.41 784.99% | |||
interest debt per share | 0.17 - | 0.13 23.39% | 0.10 26.23% | 0.33 238.06% | 0.82 152.59% | |||
inventory turnover | 7.27 - | 5.68 21.84% | 6.43 13.15% | 7.21 12.13% | 8.23 14.20% | 6.28 23.78% | 7.77 23.83% | |
invested capital | 0.10 - | 0.08 22.74% | 0.06 29.49% | 0.17 211.29% | 0.29 65.42% | |||
market cap | 106.52M - | 67.82M 36.34% | 67.46M 0.52% | 59.24M 12.19% | 55.93M 5.59% | 114.23M 104.24% | 170.91M 49.62% | |
net current asset value | 19.11M - | 16.56M 13.35% | 7.84M 52.64% | 8.19M 4.46% | 8.84M 7.88% | -272K 103.08% | 16.25M 6,074.63% | |
net debt to ebitda | -7.21 - | -14.58 102.17% | -6.66 54.30% | -3.14 52.86% | -1.43 54.53% | -0.10 92.67% | -0.87 727.83% | |
net income per share | 0.08 - | 0.00 98.89% | -0.08 9,733.72% | -0.04 48.37% | 0.01 131.72% | 0.14 950.21% | 0.78 456.10% | |
operating cash flow per share | 0.14 - | 0.08 45.48% | -0.04 147.12% | 0.15 507.16% | 0.06 61.10% | 0.04 25.80% | 1.32 3,007.20% | |
payables turnover | 11.25 - | 13.75 22.24% | 15.41 12.09% | 15.67 1.69% | 9.44 39.73% | 8.04 14.83% | 11.49 42.82% | |
receivables turnover | 4.65 - | 5.74 23.51% | 5.06 11.94% | 6.30 24.64% | 4.64 26.36% | 4.28 7.73% | 7.83 82.91% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.04 - | 0.00 98.84% | -0.05 11,850.35% | -0.03 46.42% | 0.01 128.02% | 0.05 519.45% | 0.19 281.36% | |
revenue per share | 2.02 - | 2.16 7.18% | 2.39 10.80% | 2.50 4.42% | 2.75 9.97% | 3.15 14.48% | 4.61 46.33% | |
roe | 0.05 - | 0.00 98.89% | -0.05 9,478.18% | -0.03 47.79% | 0.01 130.68% | 0.08 835.30% | 0.28 260.56% | |
roic | -0.48 - | 0.00 100.10% | -0.05 10,690.58% | -0.03 44.48% | 0.01 137.17% | 0.08 638.12% | 0.70 804.01% | |
sales general and administrative to revenue | 0.31 - | 0.32 5.40% | 0.32 1.17% | 0.28 13.08% | 0.27 2.64% | 0.27 1.38% | ||
shareholders equity per share | 1.54 - | 1.54 0.30% | 1.59 2.72% | 1.57 1.10% | 1.62 3.39% | 1.82 12.29% | 2.81 54.23% | |
stock based compensation to revenue | 0.02 - | 0.02 22.46% | 0.01 35.86% | 0.01 8.70% | 0.01 23.88% | 0.01 12.20% | 0.01 25.84% | |
tangible asset value | 22.92M - | 21.68M 5.43% | 14.51M 33.07% | 14.91M 2.81% | 16.20M 8.59% | 20.07M 23.94% | 37.61M 87.38% | |
tangible book value per share | 1.50 - | 1.40 6.17% | 0.91 35.18% | 0.93 2.13% | 1.00 8.18% | 1.24 22.93% | 2.27 83.49% | |
working capital | 19.71M - | 17.23M 12.58% | 10.49M 39.14% | 10.26M 2.19% | 10.57M 3.09% | 11.05M 4.49% | 27.95M 152.90% |
All numbers in USD (except ratios and percentages)