Company Quick10K Filing
Sharps Compliance
10-Q 2020-03-31 Filed 2020-05-05
10-Q 2019-12-31 Filed 2020-02-04
10-Q 2019-09-30 Filed 2019-10-30
10-K 2019-06-30 Filed 2019-08-28
10-Q 2019-03-31 Filed 2019-05-01
10-Q 2018-12-31 Filed 2019-01-30
10-Q 2018-09-30 Filed 2018-11-01
10-K 2018-06-30 Filed 2018-08-22
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-01-31
10-Q 2017-09-30 Filed 2017-11-01
10-K 2017-06-30 Filed 2017-08-23
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-01
10-Q 2016-09-30 Filed 2016-11-03
10-K 2016-06-30 Filed 2016-08-25
10-Q 2016-03-31 Filed 2016-05-03
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-04
10-K 2015-06-30 Filed 2015-08-26
10-Q 2015-03-31 Filed 2015-05-06
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-06
10-K 2014-06-30 Filed 2014-08-27
10-Q 2014-03-31 Filed 2014-05-08
10-Q 2013-12-31 Filed 2014-01-30
10-Q 2013-09-30 Filed 2013-11-07
10-K 2013-06-30 Filed 2013-08-29
10-Q 2013-03-31 Filed 2013-05-06
10-Q 2012-12-31 Filed 2013-01-31
10-Q 2012-09-30 Filed 2012-11-05
10-K 2012-06-30 Filed 2012-08-30
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-12-31 Filed 2012-02-01
10-Q 2011-09-30 Filed 2011-11-03
10-K 2011-06-30 Filed 2011-09-01
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-12-31 Filed 2011-02-03
10-Q 2010-09-30 Filed 2010-11-04
10-K 2010-06-30 Filed 2010-08-26
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-07-01 Officers, Exhibits, Officers, Exhibits
8-K 2020-06-08
8-K 2020-05-19
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-04-21
8-K 2020-03-25
8-K 2020-02-07
8-K 2020-01-28
8-K 2019-12-02
8-K 2019-11-21
8-K 2019-10-23
8-K 2019-09-26
8-K 2019-09-18
8-K 2019-08-23
8-K 2019-08-21
8-K 2019-06-07
8-K 2019-04-24
8-K 2019-03-12
8-K 2019-02-22
8-K 2019-02-13
8-K 2019-01-23
8-K 2018-11-29
8-K 2018-11-16
8-K 2018-10-24
8-K 2018-08-14
8-K 2018-07-04
8-K 2018-04-25
8-K 2018-01-23

Sharps Compliance Financials

SMED Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 48,512,700 39% 13.2 6% 27,743,000 20,673,000 15,455,000 5,959,000 1,671,000 4,391,000 58,145,700
Republic Services (RSG) 30,419,130 38% 16.3 5% 22,329,100 14,352,600 11,677,200 4,392,700 1,085,800 2,392,800 38,909,130
Waste Connections (WCN) 23,931,935 31% 20.5 4% 13,270,235 6,473,895 5,288,452 1,642,113 566,122 1,343,410 27,598,618
Stericycle (SRCL) 4,474,832 36% 166.4 -2% 6,676,300 4,199,000 3,361,700 1,223,700 -164,900 43,200 7,188,132
Clean Harbors (CLH) 4,280,335 30% 15.9 2% 4,021,862 2,786,067 3,399,389 1,032,481 90,020 353,100 5,598,102
Advanced Disposal Services (ADSW) 2,961,660 0% 18.2 -0% 3,548,200 2,626,500 1,617,400 0 -900 262,900 4,776,160
Casella Waste Systems (CWST) 2,089,679 24% 31.0 1% 935,780 824,968 724,394 171,964 8,911 84,209 2,612,197
US Ecology (ECOL) 1,425,976 30% 15.7 5% 961,416 584,657 595,796 177,799 50,666 110,945 1,741,468
Pope Resources Partnership (POPE) 299,082 22% 70.5 1% 498,904 103,612 22,329 3,159 4,175 294,291
Charah Solutions (CHRA) 160,556 4% 56.8 -5% 381,832 310,907 608,515 27,173 -17,455 6,067 344,850
Vista Gold (VGZ) 77,509 -9.3 -51% 16,110 2,445 0 -946 -8,194 -8,154 76,125
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
Sharps Compliance (SMED) 66,450 30% 30.2 2% 45,945 19,001 47,618 14,402 830 2,095 63,180
NEWater Technology (NEWA) 60,098 0% 61,752 34,708 0 0 0 0 67,078
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
Perma-Fix Environmental (PESI) 46,674 21% 13.2 2% 67,099 38,992 51,378 10,929 1,385 2,804 36,906
Avalon Holdings (AWX) 8,759 0% 8.1 -0% 71,059 33,591 51,051 0 -15 2,571 20,835
Estre (ESTR) 0 -0.8 0% 374,316 14,265 0 0 1,667 3,174 -2,487

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash18,41418,34316,58217,49816,84316,78516,07915,50315,33715,28014,43013,71716,13916,35916,15215,15715,95614,45913,44612,4356,9087,2345,6924,6755,1605,7635,4995,1555,1496,4145,1774,5124,866
Accounts Receivable2,8442,6003,9512,4273,4092,9013,0442,5953,6953,0752,9764,7284,4734,3613,1466,6474,8926,3063,9765,8147,0815,7665,1917,5537,2797,5186,1036,3706,8007,2946,6929,28910,688
Inventory1,9432,4832,4562,2192,0411,9671,9041,6321,5231,3671,3761,3201,4332,2082,2822,7383,4193,7874,1373,9194,2054,3824,5264,0984,2394,3594,1633,9864,1444,4213,6043,7703,277
PP&E5,2114,9934,8927,9674,5624,4924,3688,7094,3824,1423,9549,1773,6753,6623,7959,8464,1754,2664,53211,3555,9386,8786,75613,7486,4916,6786,53814,1836,3106,1856,20714,3626,190
Assets30,77330,83530,69027,63827,83127,04726,50425,53226,41125,42724,48026,46127,04028,19726,87629,75130,32031,67329,10630,14736,18336,09334,02234,46434,52735,77133,60633,23133,89635,62034,03536,04045,945
Accounts Payable1,1561,1931,2557521,3158301,4051,0851,6671,1431,4861,6171,6322,0291,0461,7701,4391,7231,5081,6202,6233,1302,4691,7101,9782,6131,8361,5001,8942,5542,1902,9462,511
Long-Term Debt3,1662,8962,7252,6032,4532,3032,1522,0021,8521,7241,5941,4651,596
Liabilities5,0894,8664,9554,4585,1144,6084,9494,4625,1904,5224,3414,5575,2225,4684,7266,1656,1057,1215,6496,30411,13811,0239,4219,1779,0449,9098,3878,0578,2139,0688,4969,91419,001
Stockholders' Equity25,68425,96925,73523,18022,71722,43921,55521,07021,22120,90520,13921,90421,81822,72922,15023,58624,21524,55223,45723,84325,04525,07024,60125,28725,48325,86225,21925,17425,68326,55225,53926,12626,944
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,7436,2125,2914,5415,1535,7175,4105,2506,2738,5125,5537,0967,0478,6936,1718,9917,8699,9926,6528,8709,5319,7078,58810,3629,68311,1199,4279,91210,29312,3949,45112,17413,599
Cost of Revenue3,9244,0653,7663,4913,6014,0173,8943,6713,9485,0144,1444,5294,7135,4654,5115,2184,9906,6734,9595,6506,5726,8126,2366,7316,6557,9887,1316,9656,9418,4037,4168,2829,115
Gross Profit1,8192,1471,5251,0501,5521,7001,5161,5792,3253,4981,4092,5672,3343,2281,6603,7732,8793,3191,6933,2202,9592,8952,3523,6313,0283,1312,2962,9473,3523,9912,0353,8924,484
R&D
SG&A2,2101,9972,2182,1842,0802,0202,3512,1682,0792,4522,2252,3442,3232,4152,4112,3472,5962,5852,7092,9223,6992,8992,7902,8352,7252,8212,8002,8223,0262,9592,9013,1173,512
Tax-17615-2801,5646519-151356910513868558-540000970320373335668
Net Income-32528-520-2,804-639-428-955-6901221,197-9351,649-741,610-8121,297220615-1,042220-967-227-66856975156-757-14670779-1,125490686
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating28111-1,6521,049-379199-516-256155567-825-5532,5963904-8281,623-129-4-302-7921,767-7939081,16154246386-688-408817
Cash Investing-172-82-202-165-279-257-170-425-269-69-72-160-46-191-318-178-1,092-873-804-709-7,855-1,289-661-273-408-167-440-242-419-128-622
Cash Financing250933230-20105-52-555470-1282110711268-495-20503,120-152-88-150-150-151-150-150-130-129159