Sharps Compliance is a leading full-service provider of cost-effective, convenient and environmentally-sensitive solutions for the proper management of medical waste and used healthcare products; as well as unused and expired patient-dispensed pharmaceuticals and over-the-counter medications. The Company's customers include the U.S. government, pharmaceutical manufacturers, retail pharmacies, home healthcare providers, assisted living facilities, and clinics; as well as physicians, dentists and veterinary practices.

Type
Public
HQ
Houston, US
Founded
1994
Size (employees)
124 (est)
Sharps Compliance was founded in 1994 and is headquartered in Houston, US
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Sharps Compliance Office Locations

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

Sharps Compliance Financials

Sharps Compliance's revenue was reported to be $33.38 m in FY, 2016 which is a 8% increase from the previous period.
USD

Revenue (Q2, 2018)

20.8 m

Gross profit (Q2, 2018)

6.2 m

Gross profit margin (Q2, 2018), %

29.6%

Net income (Q2, 2018)

231 k

EBIT (Q2, 2018)

208 k

Market capitalization (20-Apr-2018)

69.9 m

Cash (31-Dec-2017)

5.8 m

EV

66.4 m
Sharps Compliance's current market capitalization is $69.9 m.
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

6.3 m7.6 m5.6 m7 m8.7 m6.2 m7.9 m10 m6.7 m9.5 m9.7 m8.6 m20.8 m

Cost of goods sold

3.9 m5 m4.1 m4.7 m5.5 m4.5 m5 m6.7 m5 m6.6 m6.8 m6.2 m14.6 m

Gross profit

2.3 m2.7 m1.4 m2.3 m3.2 m1.7 m2.9 m3.3 m1.7 m3 m2.9 m2.4 m6.2 m

Gross profit Margin, %

37%35%25%33%37%27%37%33%25%31%30%27%30%
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

13.7 m15.2 m12.4 m

Accounts Receivable

4.7 k6.6 k354.8 m

Inventories

1.3 m2.7 m3.9 m

Current Assets

21.9 m25.3 m22.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

15.3 m15.3 m14.4 m16.1 m16.4 m16.2 m16 m14.5 m13.4 m6.9 m7.2 m5.7 m5.8 m

Inventories

1.5 m1.4 m1.4 m1.4 m2.2 m2.3 m3.4 m3.8 m4.1 m4.2 m4.4 m4.5 m4.4 m

Current Assets

21.3 m20.5 m19.8 m22.7 m23.8 m22.4 m24.8 m25.2 m22.4 m19.1 m18.1 m16.3 m18.3 m

PP&E

4.4 m4.1 m4 m3.7 m3.7 m3.8 m4.2 m4.3 m4.5 m5.9 m6.9 m6.8 m6.7 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

956 k1.2 m13 k

Depreciation and Amortization

462 k263 k294 k

Inventories

156 k(1.4 m)(1.1 m)

Cash From Operating Activities

(656 k)2.2 m1.2 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

122 k120 k(935 k)(74 k)749 k(812 k)220 k615 k(1 m)(967 k)(227 k)(668 k)231 k

Depreciation and Amortization

116 k117 k119 k85 k69 k57 k52 k70 k88 k200 k200 k200 k784 k

Inventories

1.4 m2.2 m2.3 m3.4 m3.8 m4.1 m(156 k)

Accounts Payable

1.6 m2 m1 m1.4 m1.7 m1.5 m2.6 m3.1 m2.5 m934 k
USDY, 2017

EV/EBIT

319.4 x

EV/CFO

32.1 x

Revenue/Employee

167.8 k

Financial Leverage

1.4 x
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Sharps Compliance Operating Metrics

FY, 2016

Patents Issued

8
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