Event-Driven Stocks

SHARPS COMPLIANCE CORP

Utilities · Hazardous Waste Management · DE · SEC filings ↗ · Compare ⊕

Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$76.4M$51.1M$44.3M$40.1M$38.2M$33.4M
Operating income$12.3M$910,000$447,000−$577,000−$638,000−$1.1M
Net income$12.9M$2.3M$214,000−$672,000−$668,000−$1.0M
Total assets$75.4M$54.1M$36.0M$33.2M$34.5M$30.1M
Total liabilities$28.8M$24.6M$9.9M$8.1M$9.2M$6.3M
Equity$46.6M$29.6M$26.1M$25.2M$25.3M$23.8M
EPS (diluted)$0.76$0.14$0.01$-0.08$0.00
Shares out.17.2M16.4M16.1M16.1M16.0M15.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
16.1%
Net margin
16.8%
Return on equity
27.6%
Return on assets
17.1%
Return on capital (ROCE)
21.1%
Liabilities / assets
38.2%
Debt / equity
0.62×
Book value / share
$2.70
Revenue growth (YoY)
49.4%
Net income growth (YoY)
467.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
5.81safe
Accruals / assets
12.0%clean
Beneish M-Score
-3.15normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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