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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 quarter ending 2025-12-31, 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.

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
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Sharps Technology, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $269.08M$443.96M$17.09M$18.92M
Total Liabilities $4.7M$10.75M$2.55M$8.78M
Total Debt $3.08M$7.63M$0.00$0.00
Cash & Investments $10.38M$25.72M$8.32M$11.89M
Total Stockholders Equity $264.38M$433.21M$14.54M$10.14M
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