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 |