Sensus Healthcare Statistics
Total Valuation
SRTS has a market cap or net worth of $98.36 million. The enterprise value is $84.37 million.
| Market Cap | 98.36M |
| Enterprise Value | 84.37M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRTS has 16.39 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 15.22% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 18.98.
| PE Ratio | 20.69 |
| Forward PE | 18.98 |
| PS Ratio | 3.11 |
| Forward PS | 2.73 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.85 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $904,429 |
| Profits Per Employee | $132,943 |
| Employee Count | 35 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SRTS has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +93.55% in the last 52 weeks. The beta is 1.01, so SRTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +93.55% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 149,355 |
Short Selling Information
The latest short interest is 410,491, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 410,491 |
| Short Previous Month | 390,352 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, SRTS had revenue of $31.66 million and earned $4.65 million in profits. Earnings per share was $0.29.
| Revenue | 31.66M |
| Gross Profit | 19.10M |
| Operating Income | 5.44M |
| Pretax Income | 6.45M |
| Net Income | 4.65M |
| EBITDA | 6.95M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $14.73 million in cash and $744,000 in debt, giving a net cash position of $13.98 million or $0.85 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 744,000 |
| Net Cash | 13.98M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 51.21M |
| Book Value Per Share | 3.12 |
| Working Capital | 48.44M |
Cash Flow
In the last 12 months, operating cash flow was -$4.34 million and capital expenditures -$231,000, giving a free cash flow of -$4.57 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 60.34%, with operating and profit margins of 17.19% and 14.70%.
| Gross Margin | 60.34% |
| Operating Margin | 17.19% |
| Pretax Margin | 20.37% |
| Profit Margin | 14.70% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 20.37% |
| FCF Margin | -14.42% |
Dividends & Yields
SRTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.73% |
| FCF Yield | -4.64% |
Analyst Forecast
The average price target for SRTS is $10.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SRTS has an Altman Z-Score of 11.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 4 |