Sensus Healthcare Statistics
Total Valuation
SRTS has a market cap or net worth of $78.02 million. The enterprise value is $53.50 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRTS has 16.50 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 24.37% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 15.38.
| PE Ratio | 42.87 |
| Forward PE | 15.38 |
| PS Ratio | 1.84 |
| Forward PS | 1.63 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.71 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 20.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.06 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | $731,259 |
| Profits Per Employee | $33,352 |
| Employee Count | 54 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SRTS has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 1.30, so SRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 104,731 |
Short Selling Information
The latest short interest is 806,651, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 806,651 |
| Short Previous Month | 874,744 |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, SRTS had revenue of $39.49 million and earned $1.80 million in profits. Earnings per share was $0.11.
| Revenue | 39.49M |
| Gross Profit | 22.12M |
| Operating Income | 2.56M |
| Pretax Income | 6.45M |
| Net Income | 1.80M |
| EBITDA | 2.79M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $19.07 million in cash and $654,000 in debt, giving a net cash position of $18.42 million or $1.12 per share.
| Cash & Cash Equivalents | 19.07M |
| Total Debt | 654,000 |
| Net Cash | 18.42M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 53.03M |
| Book Value Per Share | 3.22 |
| Working Capital | 47.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.02%, with operating and profit margins of 6.48% and 4.56%.
| Gross Margin | 56.02% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.76% |
| Profit Margin | 4.56% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |