Sensus Healthcare, Inc. (SRTS)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |