Sensus Healthcare, Inc. (SRTS)

Sensus Healthcare Statistics

Total Valuation

SRTS has a market cap or net worth of $69.05 million. The enterprise value is $45.13 million.

Market Cap	69.05M
Enterprise Value	45.13M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SRTS has 16.44 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	28.66%
Float	13.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.45
PS Ratio	1.93
Forward PS	1.91
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.01.

Current Ratio	7.38
Quick Ratio	4.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-10.55%
Revenue Per Employee	$659,426
Profits Per Employee	-$55,667
Employee Count	54
Asset Turnover	0.60
Inventory Turnover	1.32

Taxes

Income Tax	-1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.22% in the last 52 weeks. The beta is 1.27, so SRTS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-37.22%
50-Day Moving Average	3.28
200-Day Moving Average	4.44
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	143,210

Short Selling Information

The latest short interest is 708,974, so 4.31% of the outstanding shares have been sold short.

Short Interest	708,974
Short Previous Month	751,766
Short % of Shares Out	4.31%
Short % of Float	5.16%
Short Ratio (days to cover)	8.01

Income Statement

In the last 12 months, SRTS had revenue of $35.61 million and -$3.01 million in losses. Loss per share was -$0.18.

Revenue	35.61M
Gross Profit	17.08M
Operating Income	-5.43M
Pretax Income	-4.68M
Net Income	-3.01M
EBITDA	-5.05M
EBIT	-5.43M
Loss Per Share	-$0.18

Balance Sheet

The company has $24.45 million in cash and $534,000 in debt, giving a net cash position of $23.92 million or $1.45 per share.

Cash & Cash Equivalents	24.45M
Total Debt	534,000
Net Cash	23.92M
Net Cash Per Share	$1.45
Equity (Book Value)	51.19M
Book Value Per Share	3.14
Working Capital	43.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.95%, with operating and profit margins of -15.26% and -8.44%.

Gross Margin	47.95%
Operating Margin	-15.26%
Pretax Margin	-13.13%
Profit Margin	-8.44%
EBITDA Margin	-14.18%
EBIT Margin	-15.26%
FCF Margin	n/a

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-4.35%
FCF Yield	n/a

Analyst Forecast

The average price target for SRTS is $8.00, which is 90.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	90.48%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a