Company Quick10K Filing
Sharps Compliance
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 16 $66
10-Q 2019-10-30 Quarter: 2019-09-30
10-K 2019-08-28 Annual: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-Q 2019-01-30 Quarter: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-K 2018-08-22 Annual: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-Q 2018-01-31 Quarter: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-K 2017-08-23 Annual: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-Q 2017-02-01 Quarter: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-K 2016-08-25 Annual: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-Q 2016-02-04 Quarter: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-K 2015-08-26 Annual: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-Q 2015-02-05 Quarter: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-K 2014-08-27 Annual: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-Q 2014-01-30 Quarter: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-K 2013-08-29 Annual: 2013-06-30
10-Q 2013-05-06 Quarter: 2013-03-31
10-Q 2013-01-31 Quarter: 2012-12-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-K 2012-08-30 Annual: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2012-02-01 Quarter: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-K 2011-09-01 Annual: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-Q 2011-02-03 Quarter: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-K 2010-08-26 Annual: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-11 Quarter: 2009-12-31
8-K 2019-12-02 Other Events, Exhibits, Other Events, Exhibits
8-K 2019-11-21 Shareholder Vote, Exhibits, Shareholder Vote, Exhibits
8-K 2019-09-26 Officers, Exhibits, Officers, Exhibits
8-K 2019-09-18 Enter Agreement, Enter Agreement
8-K 2019-08-23 Enter Agreement, Off-BS Arrangement
8-K 2019-08-21 Earnings, Exhibits, Earnings, Exhibits
8-K 2019-06-07 Officers, Exhibits, Officers, Exhibits
8-K 2019-04-24 Earnings, Exhibits, Earnings, Exhibits
8-K 2019-03-12 Other Events, Exhibits, Other Events, Exhibits
8-K 2019-02-22 Officers, Exhibits, Officers, Exhibits
8-K 2019-02-13 Officers, Exhibits, Officers, Exhibits
8-K 2019-01-23 Earnings, Exhibits, Earnings, Exhibits
8-K 2018-11-29 Officers, Exhibits, Officers, Exhibits
8-K 2018-11-16 Officers, Shareholder Vote, Exhibits, Officers, Shareholder Vote, Exhibits
8-K 2018-10-24 Earnings, Exhibits, Earnings, Exhibits
8-K 2018-08-14 Earnings, Exhibits, Earnings, Exhibits
8-K 2018-07-04 Officers, Exhibits, Officers, Officers, Exhibits
8-K 2018-04-25 Earnings, Exhibits, Earnings, Exhibits
8-K 2018-01-23 Earnings, Exhibits, Earnings, Exhibits

Sharps Compliance Financials

SMED Metrics, Comps, Filings

Annual | Quarterly

Business

Sharps Compliance Corp. was formed in November 1992 as a Delaware corporation. The information presented herein is for Sharps Compliance Corp. and its wholly owned subsidiaries, Sharps Compliance, Inc. of Texas (dba Sharps Compliance, Inc.), Sharps e-Tools.com Inc. ("Sharps e-Tools"), Sharps Manufacturing, Inc., Sharps Environmental Services, Inc. (dba Sharps Environmental Services of Texas, Inc.), Sharps Safety, Inc., Alpha Bio/Med Services LLC, Bio-Team Mobile LLC and Citiwaste, LLC (collectively, "Sharps" or the "Company"). Unless the context otherwise requires, "Company," "we," "us" and "our" refer to Sharps Compliance Corp. and its subsidiaries.

The Company provides access to all of its filings with the Securities and Exchange Commission ("SEC") through its website www.sharpsinc.com, as soon as reasonably practicable after the reports are filed with the SEC. The filings are also available via the SEC's website at www.sec.gov.

Sharps Compliance Corp. is a leading national healthcare waste management provider specializing in regulated waste streams including medical, pharmaceutical and hazardous. Our services facilitate the safe and proper collection, transportation and environmentally-responsible treatment of regulated waste from customers in multiple healthcare-related markets. The markets we manage are small to medium-size generators of healthcare waste including professional offices (ambulatory surgical centers, physician groups, dentists and veterinarians), assisted living and long-term care facilities, government agencies, home health care, retail clinics and immunizing pharmacies. Additionally, our mailback solutions are positioned to manage waste generated in the home setting such as sharps, lancets and ultimate-user medications which generates business relationships with pharmaceutical manufacturers and other markets to provide safe and proper disposal. Lastly, we maintain a strong distribution network for the sale of our solutions within the aforementioned markets.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 50,004,675 38% 16.1 7% 25,986,000 19,519,000 15,306,000 5,813,000 1,759,000 3,737,000 60,285,675
Republic Services (RSG) 30,608,630 46% 13.5 5% 21,996,800 14,043,900 11,576,900 5,350,800 1,050,900 2,872,300 38,910,130
Waste Connections (WCN) 25,055,606 41% 19.0 4% 13,145,772 6,437,967 5,157,118 2,126,730 557,856 1,517,681 28,869,031
Stericycle (SRCL) 4,262,569 37% -100.0 -5% 6,869,700 4,307,500 3,383,500 1,263,900 -362,700 -70,600 7,058,869
Clean Harbors (CLH) 3,825,944 30% 12.3 2% 3,955,321 2,745,854 3,350,902 1,016,063 84,740 422,575 5,197,418
Advanced Disposal Services (ADSW) 2,854,789 0% 13.6 -0% 3,560,300 2,649,500 1,598,500 0 -9,400 343,600 4,674,089
Casella Waste Systems (CWST) 1,918,231 31% 20.4 2% 865,960 769,763 698,679 216,364 18,827 117,679 2,402,014
US Ecology (ECOL) 1,425,976 30% 13.7 5% 961,416 584,657 595,796 177,799 50,666 127,432 1,741,468
Pope Resources Partnership (POPE) 299,221 34% 20.4 1% 514,375 103,672 35,017 6,482 14,407 293,241
Charah Solutions (CHRA) 160,357 9% 12.4 -7% 447,260 373,691 673,404 61,395 -31,652 31,529 390,245
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Orion Group (ORN) 68,154 6% -2.1 -30% 362,789 230,040 165,985 10,254 -110,329 -69,734 148,395
Opiant Pharmaceuticals (OPNT) 67,851 32% -4.1 -37% 28,825 8,762 21,338 6,775 -10,613 -10,646 43,934
Sharps Compliance (SMED) 66,215 30% 44.4 1% 36,040 9,914 44,312 13,270 214 1,422 63,168
NEWater Technology (NEWA) 60,098 0% 61,752 34,708 0 0 0 0 67,078
Perma-Fix Environmental (PESI) 47,397 18% 57.0 -4% 62,653 36,394 52,565 9,545 -2,548 615 35,029
Avalon Holdings (AWX) 9,462 0% 8.3 -2% 73,138 35,815 101,899 0 -1,127 2,400 19,894
Estre (ESTR) 0 -0.8 0% 374,316 14,265 0 0 1,667 3,174 -2,487

Balance Sheet ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash17,49815,50313,71715,15712,4354,6755,1554,512
Accounts Receivable2,4272,5954,7286,6475,8147,5536,3709,289
Inventory2,2191,6321,3202,7383,9194,0983,9863,770
PP&E4,6324,4403,8583,8105,0326,5436,5725,867
Assets27,63825,53226,46129,75130,14734,46433,23136,040
Accounts Payable7521,0851,6171,7701,6201,7101,5002,946
Long-Term Debt2,6032,0021,465
Liabilities4,4584,4624,5576,1656,3049,1778,0579,914
Stockholders' Equity23,18021,07021,90423,58623,84325,28725,17426,126
Income Statement ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue21,78721,53026,57030,90233,38338,18840,14144,312
Cost of Revenue15,24615,18317,58119,90722,27226,35128,73931,042
Gross Profit6,5416,3478,98910,99511,11111,83711,40213,270
R&D100100
SG&A8,6098,6199,1009,49610,81212,22311,16812,003
Tax1,123152258152921170
Net Income-3,621-2,7129561,16013-1,293-672214
Cash Flow ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating-311-952-6562,1621,188-5782,369925
Cash Investing-621-1,131-570-733-3,478-9,940-1,288-1,031
Cash Financing15088-56011-4322,758-601-537