Sensus Healthcare Statistics
Total Valuation
SRTS has a market cap or net worth of $146.52 million. The enterprise value is $124.61 million.
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRTS has 16.39 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 24.16% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 17.64.
| PE Ratio | 15.71 |
| Forward PE | 17.64 |
| PS Ratio | 3.53 |
| Forward PS | 3.75 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 70.07 |
| P/OCF Ratio | 55.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 59.59.
| EV / Earnings | 13.38 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.44 |
| EV / FCF | 59.59 |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.52 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 13.52% |
| Return on Capital (ROIC) | 14.90% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $266,029 |
| Employee Count | 35 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SRTS has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +317.76% in the last 52 weeks. The beta is 1.04, so SRTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +317.76% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 238,544 |
Short Selling Information
The latest short interest is 535,646, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 535,646 |
| Short Previous Month | 585,779 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, SRTS had revenue of $41.31 million and earned $9.31 million in profits. Earnings per share was $0.57.
| Revenue | 41.31M |
| Gross Profit | 25.16M |
| Operating Income | 11.94M |
| Pretax Income | 6.45M |
| Net Income | 9.31M |
| EBITDA | 12.15M |
| EBIT | 11.94M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $22.56 million in cash and $651,000 in debt, giving a net cash position of $21.91 million or $1.34 per share.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | 651,000 |
| Net Cash | 21.91M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 54.13M |
| Book Value Per Share | 3.30 |
| Working Capital | 49.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 million and capital expenditures -$573,000, giving a free cash flow of $2.09 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -573,000 |
| Free Cash Flow | 2.09M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 60.90%, with operating and profit margins of 28.91% and 22.54%.
| Gross Margin | 60.90% |
| Operating Margin | 28.91% |
| Pretax Margin | 31.16% |
| Profit Margin | 22.54% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 28.91% |
| FCF Margin | -14.42% |