Sensus Healthcare, Inc. (SRTS)

NASDAQ: SRTS · IEX Real-Time Price · USD
8.02
-0.05 (-0.62%)
At close: Jun 24, 2022 4:00 PM
8.42
+0.40 (4.99%)
After-hours: Jun 24, 2022 7:02 PM EDT

Total Valuation

SRTS has a market cap or net worth of $133.75 million. The enterprise value is $102.04 million.

Market Cap 133.75M
Enterprise Value 102.04M

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

SRTS has 16.68 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 16.68M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 23.04%
Owned by Institutions (%) 26.59%
Float 12.86M

Valuation Ratios

PE Ratio 6.21
Forward PE 4.96
PS Ratio 3.90
PB Ratio 3.15
P/FCF Ratio 7.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with a EV/FCF ratio of 5.35.

EV / Earnings 4.79
EV / Sales 2.97
EV / EBITDA 4.55
EV / EBIT 4.65
EV / FCF 5.35

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.03.

Current Ratio 4.72
Quick Ratio 4.23
Debt / Equity 0.03
Debt / EBITDA 0.05
Debt / FCF 0.06

Financial Efficiency

Return on equity (ROE) is 77.90%, which is very high. The company has a high ROIC of 250.60%.

Return on Equity (ROE) 77.90%
Return on Assets (ROA) 61.70%
Return on Capital (ROIC) 250.60%
Revenue Per Employee $927,297
Profits Per Employee $575,568
Employee Count 37
Asset Turnover 0.99
Inventory Turnover 3.55

Taxes

In the past 12 months, SRTS has paid $648,000 in taxes.

Income Tax 648,000
Effective Tax Rate 2.95%

Stock Price Statistics

The stock price has increased by +93.56% in the last 52 weeks. The beta is 0.50, so SRTS's price volatility has been lower than the market average.

Beta (1Y) 0.50
52-Week Price Change +93.56%
50-Day Moving Average 8.39
200-Day Moving Average 8.61
Average Volume (30 Days) 243,193

Short Selling Information

The latest short interest is 454,377, so 2.72% of the outstanding shares have been sold short.

Short Interest 454,377
Short % of Shares Out 2.72%
Short % of Float 3.53%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, SRTS had revenue of $34.31 million and earned 21.30 million in profits. Earnings per share was $1.29.

Revenue 34.31M
Gross Profit 22.55M
Operating Income 9.17M
Pretax Income 21.94M
Net Income 21.30M
EBITDA 22.44M
EBIT 21.95M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $32.87 million in cash and $1.16 million in debt, giving a net cash position of $31.71 million or $1.90 per share.

Cash & Cash Equivalents 32.87M
Total Debt 1.16M
Net Cash 31.71M
Net Cash Per Share $1.90
Book Value 42.46M
Book Value Per Share 2.55
Working Capital 38.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.91 million and capital expenditures $15.17 million, giving a free cash flow of $19.08 million.

Operating Cash Flow 3.91M
Capital Expenditures 15.17M
Free Cash Flow 19.08M
FCF Per Share $1.14
Full Cash Flow Statement

Margins

Gross margin is 65.73%, with operating and profit margins of 26.71% and 62.07%.

Gross Margin 65.73%
Operating Margin 26.71%
Pretax Margin 63.96%
Profit Margin 62.07%
EBITDA Margin 65.41%
EBIT Margin 63.96%
FCF Margin 55.60%

Dividends & Yields

SRTS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 15.92%
FCF Yield 14.26%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.10%
Shareholder Yield -1.10%
Dividend Details

Analyst Forecast

The average price target for SRTS is $14.59, which is 81.92% higher than the current price. The consensus rating is "Buy".

Price Target $14.59
Price Target Difference 81.92%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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