SHARPS COMPLIANCE CORP
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| 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. | 17.2M | 16.4M | 16.1M | 16.1M | 16.0M | 15.9M |
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 ScoreOur 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 severe● 7 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- NT 10-Kmissed a reporting deadline ↗Oct 1, 2001
- NT 10-Kmissed a reporting deadline ↗Sep 29, 1998
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 25, 2022
- Director / officer changeAug 17, 2022
- Director / officer changeJul 27, 2022
- Entered a material agreement · Amended charter or bylaws · Other material eventJul 13, 2022
- Results of operationsMay 11, 2022
- Prior financials not reliable (restatement)May 11, 2022
- Director / officer changeApr 6, 2022
- Entered a material agreement · New financial obligationMar 22, 2022
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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