Headquartered in Houston, Texas, Sharps Compliance is a leading business-to-business services provider to the healthcare, long-term care and retail pharmacy markets. Sharps Compliance offers comprehensive solutions for the management of regulated medical waste, hazardous waste and unused medications.
Company profile
Ticker
SMED
Exchange
Website
CEO
David P. Tusa
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
US MEDICAL SYSTEMS INC
SEC CIK
Corporate docs
Subsidiaries
Sharps Compliance, Inc. • Sharps e-Tools.com Inc. • Sharps Safety, Inc. • Sharps Manufacturing, Inc. • Sharps Environmental Services, Inc. • Alpha Bio/Med Services LLC • Bio-Team Mobile LLC • Citiwaste, LLC • Sharps Properties, LLC ...
IRS number
742657168
SMED stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
2 Sep 22
EFFECT
Notice of effectiveness
26 Aug 22
EFFECT
Notice of effectiveness
26 Aug 22
8-K
Entry into a Material Definitive Agreement
25 Aug 22
SC TO-T/A
Third party tender offer statement (amended)
24 Aug 22
S-8 POS
Registration of securities for employees (post-effective amendment)
23 Aug 22
S-8 POS
Registration of securities for employees (post-effective amendment)
23 Aug 22
S-8 POS
Registration of securities for employees (post-effective amendment)
23 Aug 22
S-8 POS
Registration of securities for employees (post-effective amendment)
23 Aug 22
S-8 POS
Registration of securities for employees (post-effective amendment)
23 Aug 22
Transcripts
SMED
Earnings call transcript
2022 Q3
12 May 22
SMED
Earnings call transcript
2022 Q2
26 Jan 22
SMED
Earnings call transcript
2022 Q1
27 Oct 21
SMED
Earnings call transcript
2021 Q4
18 Aug 21
SMED
Earnings call transcript
2021 Q3
29 Apr 21
SMED
Earnings call transcript
2021 Q2
29 Jan 21
SMED
Earnings call transcript
2021 Q1
27 Oct 20
SMED
Earnings call transcript
2020 Q4
19 Aug 20
SMED
Earnings call transcript
2020 Q3
29 Apr 20
SMED
Earnings call transcript
2020 Q2
28 Jan 20
Latest ownership filings
SC 13G/A
ROYCE & ASSOCIATES LP
31 Jan 23
3
Initial statement of insider ownership
1 Sep 22
SC 13D
Raven Buyer, Inc.
1 Sep 22
4
Diana P Diaz
23 Aug 22
4
William Patrick Mulloy II
23 Aug 22
4
Gregory C Davis
23 Aug 22
4
Sharon Gabrielson
23 Aug 22
4
SUSAN L N VOGT
23 Aug 22
4
Dennis Halligan
23 Aug 22
4
GARY ENZOR
23 Aug 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Diluted EPS |
Annual (USD) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.74 mm | 26.74 mm | 26.74 mm | 26.74 mm | 26.74 mm | 26.74 mm |
Cash burn (monthly) | 3.09 mm | (no burn) | 2.33 k | (no burn) | 1.58 mm | (no burn) |
Cash used (since last report) | 76.75 mm | n/a | 58.04 k | n/a | 39.41 mm | n/a |
Cash remaining | -50.01 mm | n/a | 26.69 mm | n/a | -12.66 mm | n/a |
Runway (months of cash) | -16.2 | n/a | 11436.8 | n/a | -8.0 | n/a |
Institutional ownership, Q4 2022
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 9.00 k |
Total shares | 1.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raven Buyer | 1.00 k | $9.00 k |