STSS Valuation

Sharps Technology Inc

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11.910

+0.19(1.621%)1D

Overview
Forecast
Valuation
Earnings

STSS Relative Valuation

STSS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STSS is overvalued; if below, it's undervalued.

Historical Valuation

Sharps Technology Inc (STSS) is now in the Fair zone, suggesting that its current forward PS ratio of 8.67 is considered Fairly compared with the five-year average of -1.31. The fair price of Sharps Technology Inc (STSS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：11.72

Fair

-10.65

Trailing

Forward

0.00

EV/EBITDA

Sharps Technology Inc. (STSS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.31. The thresholds are as follows: Strongly Undervalued below -12.78, Undervalued between -12.78 and -4.73, Fairly Valued between 11.36 and -4.73, Overvalued between 11.36 and 19.40, and Strongly Overvalued above 19.40. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.73

EV/EBIT

Sharps Technology Inc. (STSS) has a current EV/EBIT of -0.73. The 5-year average EV/EBIT is 3.87. The thresholds are as follows: Strongly Undervalued below -13.53, Undervalued between -13.53 and -4.83, Fairly Valued between 12.57 and -4.83, Overvalued between 12.57 and 21.27, and Strongly Overvalued above 21.27. The current Forward EV/EBIT of -0.73 falls within the Historic Trend Line -Fairly Valued range.

8.67

Sharps Technology Inc. (STSS) has a current PS of 8.67. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below -1.63, Undervalued between -1.63 and -0.46, Fairly Valued between 1.89 and -0.46, Overvalued between 1.89 and 3.06, and Strongly Overvalued above 3.06. The current Forward PS of 8.67 falls within the Strongly Overvalued range.

0.00

P/OCF

Sharps Technology Inc. (STSS) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.67. The thresholds are as follows: Strongly Undervalued below -15.53, Undervalued between -15.53 and -5.43, Fairly Valued between 14.77 and -5.43, Overvalued between 14.77 and 24.87, and Strongly Overvalued above 24.87. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sharps Technology Inc. (STSS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.97. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and -0.34, Fairly Valued between 2.27 and -0.34, Overvalued between 2.27 and 3.58, and Strongly Overvalued above 3.58. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Sharps Technology Inc (STSS) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 7.41% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -14.61% higher. Sharps Technology Inc (STSS) has a Forward Free Cash Flow (FCF) yield of approximately -70.94%. Compared to its 3-year average FCF yield of -237.00%, the current FCF yield is approximately -70.07% lower. Relative to its 5-year average FCF yield of -215.64% , the current FCF yield is about -67.10% lower.

0.82

P/B

Median3y

0.77

Median5y

0.97

-70.94

FCF Yield

Median3y

-237.00

Median5y

-215.64

Competitors Valuation Multiple

The average P/S ratio for STSS's competitors is 5.15, providing a benchmark for relative valuation. Sharps Technology Inc Corp (STSS) exhibits a P/S ratio of 8.67, which is 68.36% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STSS.O

Sharps Technology Inc

Meihua International Medical Technologies Co Ltd

Loss

12.46M

BRTX.O

BioRestorative Therapies Inc

Performance Decomposition

Market capitalization of STSS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of STSS in the past 1 year is driven by Unknown.