Sensus Healthcare Statistics
Total Valuation
SRTS has a market cap or net worth of $116.37 million. The enterprise value is $94.46 million.
| Market Cap | 116.37M |
| Enterprise Value | 94.46M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 19.62% |
| Owned by Institutions (%) | 24.08% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 14.01.
| PE Ratio | 12.48 |
| Forward PE | 14.01 |
| PS Ratio | 2.80 |
| Forward PS | 2.61 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 55.65 |
| P/OCF Ratio | 43.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 45.18.
| EV / Earnings | 10.15 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.91 |
| EV / FCF | 45.18 |
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 +166.92% in the last 52 weeks. The beta is 1.18, so SRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +166.92% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 190,343 |
Short Selling Information
The latest short interest is 486,058, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 486,058 |
| Short Previous Month | 593,721 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.79% |
| 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 |
Balance 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 |
Cash 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 |
Margins
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 | 5.06% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 8.00% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for SRTS is $12.50, which is 76.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 76.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 32.50% |
| EPS Growth Forecast (5Y) | 148.77% |
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 9.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 6 |