Sensus Healthcare Statistics
Total Valuation
SRTS has a market cap or net worth of $49.39 million. The enterprise value is $34.54 million.
| Market Cap | 49.39M |
| Enterprise Value | 34.54M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRTS has 16.46 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 25.74% |
| Float | 13.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | 1.94 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.71 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.83% and return on invested capital (ROIC) is -53.40%.
| Return on Equity (ROE) | -34.83% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -53.40% |
| Return on Capital Employed (ROCE) | -35.89% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $291,783 |
| Profits Per Employee | -$258,083 |
| Employee Count | 60 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SRTS has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.14, so SRTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 33,291 |
Short Selling Information
The latest short interest is 227,209, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 227,209 |
| Short Previous Month | 216,175 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, SRTS had revenue of $17.51 million and -$15.49 million in losses. Loss per share was -$0.94.
| Revenue | 17.51M |
| Gross Profit | 6.37M |
| Operating Income | -13.26M |
| Pretax Income | -12.70M |
| Net Income | -15.49M |
| EBITDA | -12.87M |
| EBIT | -13.26M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $15.19 million in cash and $343,000 in debt, with a net cash position of $14.84 million or $0.90 per share.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 343,000 |
| Net Cash | 14.84M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 36.86M |
| Book Value Per Share | 2.24 |
| Working Capital | 33.35M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$173,000, giving a free cash flow of -$6.97 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -173,000 |
| Depreciation & Amortization | 383,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.97M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 36.39%, with operating and profit margins of -75.71% and -88.45%.
| Gross Margin | 36.39% |
| Operating Margin | -75.71% |
| Pretax Margin | -72.53% |
| Profit Margin | -88.45% |
| EBITDA Margin | -73.52% |
| EBIT Margin | -75.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -31.99% |
| FCF Yield | -14.40% |
Analyst Forecast
The average price target for SRTS is $5.38, which is 79.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.38 |
| Price Target Difference | 79.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 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
SRTS has an Altman Z-Score of 8.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 2 |