Sharps Compliance

Sharps Compliance is a leading single source provider of regulatory compliant services for the healthcare market. We focus our services on small to mid-size generators of medical waste, pharmaceutical waste and hazardous waste. Our goal is to provide the best in service at affordable rates for our customers. Sharps Compliance strives to innovate new services that are regulatory compliant and environmentally sensitive.
Type
Public
HQ
Houston, US
Founded
1994
Size (employees)
99 (est)
Sharps Compliance was founded in 1994 and is headquartered in Houston, US

Sharps Compliance Office Locations

Sharps Compliance has an office in Houston
Houston, US (HQ)
500 9220 Kirby Dr

Sharps Compliance Data and Metrics

Sharps Compliance Financial Metrics

Sharps Compliance's revenue was reported to be $33.4 m in FY, 2016 which is a 8% increase from the previous period.
USD

Revenue (FY, 2016)

33.4 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

11.1 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

13 k

EBIT (FY, 2016)

5 k

Market capitalization (23-Jun-2017)

67.2 m

Closing share price (23-Jun-2017)

4

Cash (31-Dec-2016)

12.4 m
Sharps Compliance's current market capitalization is $67.2 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

26.6 m30.9 m33.4 m

Revenue growth, %

16%8%

Cost of goods sold

17.6 m19.9 m22.3 m

Gross profit

9 m11 m11.1 m

Gross profit Margin, %

34%36%33%

EBIT

965 k1.2 m5 k

EBIT margin, %

4%4%0%

Interest income

24 k36 k32 k

Pre tax profit

989 k1.3 m37 k

Net Income

956 k1.2 m13 k
USDFY, 2014FY, 2015FY, 2016

Cash

13.7 m15.2 m12.4 m

Accounts Receivable

4.7 k6.6 k5.8 k

Inventories

1.3 m2.7 m3.9 m

Current Assets

21.9 m25.3 m22.9 m

PP&E

3.9 m3.8 m5 m

Total Assets

26.5 m29.8 m30.1 m

Accounts Payable

1.6 m1.8 m1.6 m

Current Liabilities

4 m5.6 m5.6 m

Additional Paid-in Capital

23.7 m24.3 m25.3 m

Retained Earnings

(1.3 m)(105 k)(92 k)

Total Equity

21.9 m23.6 m23.8 m

Financial Leverage

1.2 x1.3 x1.3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

956 k1.2 m13 k

Depreciation and Amortization

462 k263 k294 k

Accounts Receivable

(2.1 m)(1.9 m)926 k

Inventories

156 k(1.4 m)(1.1 m)

Cash From Operating Activities

(656 k)2.2 m1.2 m

Purchases of PP&E

(468)(727)(1.9 k)

Cash From Investing Activities

(570 k)(733 k)(3.5 m)

Cash From Financing Activities

(560 k)11 k(432 k)

Income Taxes Paid

22 k58 k152 k
USDY, 2016

Revenue/Employee

337.2 k

Financial Leverage

1.3 x

Sharps Compliance Operating Metrics

FY, 2016

Patents Issued

8

Sharps Compliance Market Value History

Sharps Compliance Revenue Breakdown

Sharps Compliance Online and Social Media Presence

Sharps Compliance Company Life and Culture

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