Acquired by Aurora Capital Partners in Aug 2022
SMED - Sharps Compliance Corp.
NASDAQ
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Industrials
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Waste Management
Houston,
United States
Type: Equity
SMED price evolution
SMED
| (in millions $) | 30 Apr 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.74 | $36 | $41.16 | $27.77 |
| Short term investments | ||||
| Net receivables | $14.81 | $13.05 | $9.85 | $9.74 |
| Inventory | $6.98 | $7.78 | $8.25 | $7.1 |
| Total current assets | $51.98 | $57.74 | $60.06 | $45.1 |
| Long term investments | ||||
| Property, plant & equipment | $25.14 | $21.21 | $19.36 | $20.1 |
| Goodwill & intangible assets | $10.77 | $8.84 | $8.97 | |
| Total noncurrent assets | $33.09 | $29.72 | $30.33 | |
| Total investments | ||||
| Total assets | $93.34 | $90.83 | $89.78 | $75.43 |
| Current liabilities | ||||
| Accounts payable | $3.09 | $3.59 | $2.97 | $2.92 |
| Deferred revenue | ||||
| Short long term debt | $3.13 | $3.04 | $3.26 | |
| Total current liabilities | $14.85 | $14.99 | $15.72 | $17.15 |
| Long term debt | $3.85 | $10.73 | $9.82 | $10.19 |
| Total noncurrent liabilities | $11.21 | $11.21 | $11.69 | |
| Total debt | $13.85 | $12.85 | $13.45 | |
| Total liabilities | $28.92 | $26.2 | $26.94 | $28.85 |
| Shareholders' equity | ||||
| Retained earnings | $12.58 | $14.28 | $12.84 | $13.63 |
| Other shareholder equity | $64.63 | $62.84 | $46.58 | |
| Total shareholder equity | $64.63 | $62.84 | $46.58 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.77 | $5.42 | $4.51 | $5.16 |
| Short term investments | ||||
| Net receivables | $9.74 | $11.79 | $9.29 | $6.37 |
| Inventory | $7.1 | $6.7 | $4.82 | $3.99 |
| Total current assets | $45.1 | $24.29 | $18.75 | $16.25 |
| Long term investments | ||||
| Property, plant & equipment | $20.1 | $17.87 | $5.87 | $6.57 |
| Goodwill & intangible assets | $8.97 | $9.51 | $9.93 | $10.26 |
| Total noncurrent assets | $30.33 | $29.85 | $17.29 | $16.98 |
| Total investments | ||||
| Total assets | $75.43 | $54.14 | $36.04 | $33.23 |
| Current liabilities | ||||
| Accounts payable | $2.92 | $3.29 | $2.95 | $1.5 |
| Deferred revenue | $2.36 | |||
| Short long term debt | $3.26 | $3.85 | $0.52 | $0.54 |
| Total current liabilities | $17.15 | $13.24 | $8.18 | $5.99 |
| Long term debt | $10.19 | $10.18 | $0.95 | $1.47 |
| Total noncurrent liabilities | $11.69 | $11.32 | $1.74 | $2.06 |
| Total debt | $13.45 | $14.03 | $1.47 | $2 |
| Total liabilities | $28.85 | $24.56 | $9.91 | $8.06 |
| Shareholders' equity | ||||
| Retained earnings | $13.63 | $0.76 | -$1.5 | -$2.06 |
| Other shareholder equity | $46.58 | |||
| Total shareholder equity | $46.58 | $29.58 | $26.13 | $25.17 |
| (in millions $) | 30 Apr 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.58 | $18.88 | $13.91 | $18.73 |
| Cost of revenue | $13.45 | $10.49 | $12.48 | |
| Gross Profit | $4.98 | $5.43 | $3.42 | $6.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.39 | $4.2 | $4.04 | |
| Total operating expenses | $4.98 | $4.62 | $4.42 | $4.26 |
| Operating income | $0.81 | -$1 | $1.99 | |
| Income from continuing operations | ||||
| EBIT | $0.85 | -$0.99 | $4.18 | |
| Income tax expense | $0.29 | $0.21 | -$0.26 | -$0.96 |
| Interest expense | $0.01 | $0.06 | $0.06 | $0.06 |
| Net income | ||||
| Net income | -$0.29 | $0.58 | -$0.79 | $5.08 |
| Income (for common shares) | $0.58 | -$0.79 | $5.08 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $76.42 | $51.15 | $44.31 | $40.14 |
| Cost of revenue | $47.51 | $35.38 | $31.04 | $28.74 |
| Gross Profit | $28.91 | $15.76 | $13.27 | $11.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.76 | $14.05 | $12 | $11.17 |
| Total operating expenses | $16.61 | $14.85 | $12.82 | $11.98 |
| Operating income | $12.3 | $0.91 | $0.45 | -$0.58 |
| Income from continuing operations | ||||
| EBIT | $14.53 | $0.81 | $0.47 | -$0.56 |
| Income tax expense | $1.47 | -$1.58 | $0.17 | $0.02 |
| Interest expense | $0.19 | $0.13 | $0.09 | $0.09 |
| Net income | ||||
| Net income | $12.87 | $2.27 | $0.21 | -$0.67 |
| Income (for common shares) | $12.87 | $2.27 | $0.21 | -$0.67 |
| (in millions $) | 30 Apr 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $0.58 | -$0.79 | $5.08 | |
| Operating activities | ||||
| Depreciation | $0.58 | $0.58 | $0.54 | |
| Business acquisitions & disposals | -$2.18 | |||
| Stock-based compensation | $0.35 | $0.28 | $0.14 | |
| Total cash flows from operations | -$1.96 | -$3.05 | $14.49 | |
| Investing activities | ||||
| Capital expenditures | -$0.77 | -$0.07 | -$0.24 | |
| Investments | ||||
| Total cash flows from investing | -$7.22 | -$2.95 | -$0.07 | -$0.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $16.77 | $2.54 | ||
| Net borrowings | -$0.25 | -$0.26 | -$0.24 | |
| Total cash flows from financing | $15.96 | -$0.25 | $16.51 | $2.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.02 | -$5.16 | $13.39 | $16.55 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $12.87 | $2.27 | $0.21 | -$0.67 |
| Operating activities | ||||
| Depreciation | $1.99 | $1.61 | $1.71 | $1.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.97 | $0.52 | $0.4 | $0.48 |
| Total cash flows from operations | $21.96 | $0.69 | $0.93 | $2.37 |
| Investing activities | ||||
| Capital expenditures | -$2.88 | -$4.15 | -$1.03 | -$1.29 |
| Investments | ||||
| Total cash flows from investing | -$2.88 | -$4.15 | -$1.03 | -$1.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.16 | $0.67 | ||
| Net borrowings | $0.11 | $3.7 | -$0.54 | -$0.6 |
| Total cash flows from financing | $3.28 | $4.37 | -$0.54 | -$0.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.35 | $0.9 | -$0.64 | $0.48 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.43M |
| Revenue | $69.11M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.59M |
| Revenue Q/Q | -36.14% |
| Revenue Y/Y | -1.64% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.38 |
| EPS | $0.24 |
|---|---|
| ROA | 5.25% |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.50 |
| Quick ratio | 3.03 |