Sensus Healthcare Statistics
Total Valuation
SRTS has a market cap or net worth of $77.20 million. The enterprise value is $55.25 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRTS has 16.50 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 30.10% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 16.14.
| PE Ratio | 11.49 |
| Forward PE | 16.14 |
| PS Ratio | 1.85 |
| Forward PS | 1.68 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 6.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.64 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | $774,204 |
| Profits Per Employee | $123,093 |
| Employee Count | 54 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SRTS has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks. The beta is 1.29, so SRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 115,808 |
Short Selling Information
The latest short interest is 858,063, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 858,063 |
| Short Previous Month | 845,573 |
| Short % of Shares Out | 5.20% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, SRTS had revenue of $41.81 million and earned $6.65 million in profits. Earnings per share was $0.41.
| Revenue | 41.81M |
| Gross Profit | 24.43M |
| Operating Income | 8.09M |
| Pretax Income | 6.45M |
| Net Income | 6.65M |
| EBITDA | 8.33M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $22.06 million in cash and $602,000 in debt, giving a net cash position of $21.45 million or $1.30 per share.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 602,000 |
| Net Cash | 21.45M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 55.83M |
| Book Value Per Share | 3.38 |
| Working Capital | 50.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$831,000 and capital expenditures -$276,000, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | -831,000 |
| Capital Expenditures | -276,000 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 58.44%, with operating and profit margins of 19.35% and 15.90%.
| Gross Margin | 58.44% |
| Operating Margin | 19.35% |
| Pretax Margin | 21.58% |
| Profit Margin | 15.90% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 19.35% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 8.67% |
| FCF Yield | -1.44% |
Analyst Forecast
The average price target for SRTS is $13.00, which is 177.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 13.63% |
| EPS Growth Forecast (5Y) | -3.17% |
Stock ForecastsStock 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 10.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 4 |