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 Metrics

Sharps Compliance Financial Metrics

Revenue (2016)

$33.4 m

Revenue growth (2015-16), %

8%

Gross profit

$11.1 m

Gross profit margin (2016), %

33%

Net income (2016)

$13 k

Market capitalization (28-Apr-2017)

$68.7 m

Closing share price (28-Apr-2017)

$4.4

Cash (30-Jun-2016)

$12.4 m
Sharps Compliance's current market capitalization is $68.7 m.
Sharps Compliance's revenue was reported to be $33.4 m in FY, 2016 which is a 8% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$26.6 m$30.9 m$33.4 m

Revenue growth, %

16%8%

Cost of goods sold

$17.6 m$19.9 m$22.3 m

Gross profit

$9 m$11 m$11.1 m

Gross profit Margin, %

34%36%33%

EBIT

$965 k$1.2 m$5 k

EBIT margin, %

4%4%0%

Interest income

$24 k$36 k$32 k

Pre tax profit

$989 k$1.3 m$37 k

Net Income

$956 k$1.2 m$13 k
FY, 2014FY, 2015FY, 2016

Cash

$13.7 m$15.2 m$12.4 m

Accounts Receivable

Inventories

$1.3 m$2.7 m$3.9 m

Current Assets

$21.9 m$25.3 m$22.9 m

PP&E

$3.9 m$3.8 m$5 m

Goodwill

$1 m

Total Assets

$26.5 m$29.8 m$30.1 m

Accounts Payable

$1.6 m$1.8 m$1.6 m

Current Liabilities

$4 m$5.6 m$5.6 m

Additional Paid-in Capital

$23.7 m$24.3 m$25.3 m

Retained Earnings

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

Total Equity

$21.9 m$23.6 m$23.8 m

Financial Leverage

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

Net Income

$956 k$1.2 m$13 k

Depreciation and Amortization

$462 k$263 k$294 k

Accounts Receivable

($2.1 m)($1.9 m)$926 k

Inventories

$156 k($1.4 m)($1.1 m)

Accounts Payable

Cash From Operating Activities

($656 k)$2.2 m$1.2 m

Purchases of PP&E

($1.6 m)

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 k$58 k$152 k

Sharps Compliance Market Value History

Sharps Compliance Online Presence

Sharps Compliance Company Life

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