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Sharps Technology, Inc. STSS NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
38/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (11/100) — Total assets $269.08M and equity $264.38M support the company's competitive scale

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
11/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Sharps Technology, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $269.08M$7.31M$11.79M$11.84M
Total Liabilities $4.7M$5.32M$3.85M$2.2M
Total Debt $3.08M$3.76M$0.00$0.00
Cash & Investments $10.38M$864.04K$3.01M$4.17M
Total Stockholders Equity $264.38M$2M$7.93M$9.64M
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