Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104	39	123	120	64	58
Market Cap Growth	69.16%	-68.63%	2.74%	88.35%	9.07%	-51.00%
Enterprise Value	86	19	87	104	50	45
Last Close Price	6.36	2.36	7.42	7.22	3.86	3.54
PE Ratio	15.59	79.12	5.08	28.88	-9.19	-33.80
PS Ratio	2.85	1.58	2.77	4.44	6.65	2.14
PB Ratio	1.97	0.79	2.56	4.61	2.96	2.09
P/FCF Ratio	-79.87	-16.29	-78.46	-289.80	-80.33	-23.29
P/OCF Ratio	-103.16	-18.02	-87.30	-419.50	-146.77	-27.72
EV/Sales Ratio	2.36	0.78	1.95	3.84	5.20	1.65
EV/EBITDA Ratio	9.80	-177.63	5.73	21.96	-6.63	-31.65
EV/EBIT Ratio	10.05	-49.76	5.85	25.23	-6.05	-22.88
EV/FCF Ratio	-67.08	-8.01	-55.22	-251.04	-62.78	-17.96
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.06	0.05
Debt / EBITDA Ratio	0.08	6.47	0.07	0.04	-	-
Debt / FCF Ratio	-0.64	-0.33	-0.65	-0.54	-1.74	-0.57
Asset Turnover	0.66	0.44	1.00	0.90	0.29	0.78
Inventory Turnover	1.10	0.84	2.12	2.31	1.17	4.20
Quick Ratio	7.96	8.02	5.56	4.47	3.85	4.56
Current Ratio	11.63	11.76	6.92	5.24	5.18	5.26
Return on Equity (ROE)	13.44%	1.00%	65.45%	17.34%	-27.62%	-6.24%
Return on Assets (ROA)	9.70%	-0.43%	20.84%	8.55%	-15.85%	-3.51%
Return on Capital (ROIC)	10.64%	-0.48%	24.61%	10.48%	-19.68%	-4.40%
Earnings Yield	6.38%	1.25%	19.67%	3.43%	-10.73%	-2.91%
FCF Yield	-1.05%	-6.14%	-1.27%	-0.35%	-1.24%	-4.29%
Buyback Yield / Dilution	0.50%	2.12%	-0.70%	-0.42%	-1.24%	-15.00%
Total Shareholder Return	0.50%	2.12%	-0.70%	-0.42%	-1.24%	-15.00%

Source: S&P Capital IQ. Standard template. Financial Sources.