Sharps Technology, Inc. (STSS) reported total assets of $269.08M and total liabilities of $4.7M for fiscal year 2025, resulting in total equity of $264.38M.
The company held $10.38M in cash and short-term investments. Total debt stood at $3.08M, with net debt of $-7.3M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).
Current ratio is 2.39, indicating strong short-term liquidity. Interest coverage is -647.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 37/100 with 1/7 criteria passed.