Sharps Compliance

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.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1994
Size (employees)
124 (est)+26%
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 Financials and Metrics

Sharps Compliance Financials

Sharps Compliance's revenue was reported to be $8.6 m in Q3, 2017
USD

Revenue (Q3, 2017)

8.6 m

Gross profit (Q3, 2017)

2.4 m

Gross profit margin (Q3, 2017), %

27%

Net income (Q3, 2017)

(668 k)

EBIT (Q3, 2017)

(638 k)

Market capitalization (19-Oct-2017)

69.5 m

Cash (31-Mar-2017)

5.7 m
Sharps Compliance's current market capitalization is $69.5 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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

7 m8.7 m6.2 m7.9 m10 m6.7 m9.5 m9.7 m8.6 m

Cost of goods sold

4.7 m5.5 m4.5 m5 m6.7 m5 m6.6 m6.8 m6.2 m

Gross profit

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

Gross profit Margin, %

33%37%27%37%33%25%31%30%27%
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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

16.1 m16.4 m16.2 m16 m14.5 m13.4 m6.9 m7.2 m5.7 m

Inventories

1.4 m2.2 m2.3 m3.4 m3.8 m4.1 m4.2 m4.4 m4.5 m

Current Assets

22.7 m23.8 m22.4 m24.8 m25.2 m22.4 m19.1 m18.1 m16.3 m

PP&E

3.7 m3.7 m3.8 m4.2 m4.3 m4.5 m5.9 m6.9 m6.8 m
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)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(74 k)749 k(812 k)220 k615 k(1 m)(967 k)(227 k)(668 k)

Depreciation and Amortization

85 k69 k57 k52 k70 k88 k200 k200 k200 k

Inventories

1.4 m2.2 m2.3 m3.4 m3.8 m4.1 m

Accounts Payable

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

Revenue/Employee

86.7 k

Financial Leverage

1.4 x
Show all financial metrics

Sharps Compliance Operating Metrics

FY, 2016

Patents Issued

8
Show all operating metrics

Sharps Compliance Market Value History

Sharps Compliance Revenue Breakdown

Traffic Overview of Sharps Compliance

Sharps Compliance Online and Social Media Presence

Sharps Compliance Company Life and Culture

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