Sharps Compliance was founded in 1994 and is headquartered in Houston, US

Sharps Compliance has an office in Houston

Houston, US (HQ)

500 9220 Kirby Dr

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 (18-Aug-2017) | 84.1 m |

## Cash (31-Mar-2017) | 5.7 m |

Sharps Compliance's current market capitalization is $84.1 m.

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 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% |

## General and administrative expense | 10.8 m | ||

## Operating expense total | 10.8 m | ||

## 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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 7 m | 8.7 m | 6.2 m | 7.9 m | 10 m | 6.7 m | 9.5 m | 9.7 m | 8.6 m |

## Cost of goods sold | 4.7 m | 5.5 m | 4.5 m | 5 m | 6.7 m | 5 m | 6.6 m | 6.8 m | 6.2 m |

## Gross profit | 2.3 m | 3.2 m | 1.7 m | 2.9 m | 3.3 m | 1.7 m | 3 m | 2.9 m | 2.4 m |

## Gross profit Margin, % | 33% | 37% | 27% | 37% | 33% | 25% | 31% | 30% | 27% |

## General and administrative expense | 2.3 m | 2.4 m | 2.4 m | 2.6 m | 2.6 m | 2.7 m | 3.7 m | 2.9 m | 2.8 m |

## Operating expense total | 2.3 m | 2.4 m | 2.4 m | 2.6 m | 2.6 m | 2.7 m | 3.7 m | 2.9 m | 2.8 m |

## EBIT | (74 k) | 744 k | (808 k) | 231 k | 664 k | (1.1 m) | (940 k) | (204 k) | (638 k) |

## EBIT margin, % | (1%) | 9% | (13%) | 3% | 7% | (17%) | (10%) | (2%) | (7%) |

## Interest expense | (31 k) | (27 k) | (34 k) | ||||||

## Interest income | 8 k | 10 k | 9 k | 9 k | 9 k | 8 k | 4 k | 4 k | 4 k |

## Pre tax profit | (66 k) | 754 k | (799 k) | 240 k | 673 k | (1.1 m) | (967 k) | (227 k) | (668 k) |

## Net Income | (74 k) | 749 k | (812 k) | 220 k | 615 k | (1 m) | (967 k) | (227 k) | (668 k) |

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 13.7 m | 15.2 m | 12.4 m |

## Accounts Receivable | 4.7 k | 6.6 k | 354.8 m |

## 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 |

## Total Liabilities | 6.3 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 x | 1.3 x | 1.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 16.1 m | 16.4 m | 16.2 m | 16 m | 14.5 m | 13.4 m | 6.9 m | 7.2 m | 5.7 m |

## Inventories | 1.4 m | 2.2 m | 2.3 m | 3.4 m | 3.8 m | 4.1 m | 4.2 m | 4.4 m | 4.5 m |

## Current Assets | 22.7 m | 23.8 m | 22.4 m | 24.8 m | 25.2 m | 22.4 m | 19.1 m | 18.1 m | 16.3 m |

## PP&E | 3.7 m | 3.7 m | 3.8 m | 4.2 m | 4.3 m | 4.5 m | 5.9 m | 6.9 m | 6.8 m |

## Goodwill | 413 k | 1 m | 1 m | 6.7 m | 6.7 m | 6.7 m | |||

## Total Assets | 27 m | 28.2 m | 26.9 m | 30.3 m | 31.7 m | 29.1 m | 36.2 m | 36.1 m | 34 m |

## Accounts Payable | 1.6 m | 2 m | 1 m | 1.4 m | 1.7 m | 1.5 m | 2.6 m | 3.1 m | 2.5 m |

## Current Liabilities | 4.6 m | 4.9 m | 4.2 m | 5.4 m | 6.4 m | 4.9 m | 8 m | 8.1 m | 6.6 m |

## Additional Paid-in Capital | 23.8 m | 24 m | 24.2 m | 24.8 m | 25 m | 25.2 m | 27.5 m | 27.7 m | 27.9 m |

## Retained Earnings | (1.3 m) | (590 k) | (1.4 m) | 115 k | 730 k | (312 k) | (1.1 m) | (1.3 m) | (2 m) |

## Total Equity | 21.8 m | 22.7 m | 22.2 m | 24.2 m | 24.6 m | 23.5 m | 25 m | 25.1 m | 24.6 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.2 x | 1.4 x | 1.4 x | 1.4 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 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) |

## Cash From Operating Activities | (656 k) | 2.2 m | 1.2 m |

## Purchases of PP&E | (468) | (727) | (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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (74 k) | 749 k | (812 k) | 220 k | 615 k | (1 m) | (967 k) | (227 k) | (668 k) |

## Depreciation and Amortization | 85 k | 69 k | 57 k | 52 k | 70 k | 88 k | 200 k | 200 k | 200 k |

## Inventories | 1.4 m | 2.2 m | 2.3 m | 3.4 m | 3.8 m | 4.1 m | |||

## Accounts Payable | 1.6 m | 2 m | 1 m | 1.4 m | 1.7 m | 1.5 m | 2.6 m | 3.1 m | 2.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 86.7 k |

## Financial Leverage | 1.4 x |