Sensus Healthcare, Inc. (SRTS)
SRTS has a market cap or net worth of $133.75 million. The enterprise value is $102.04 million.
The next earnings date is Thursday, August 4, 2022, after market close.
|Estimated Earnings Date||Aug 4, 2022|
SRTS has 16.68 million shares outstanding. The number of shares has increased by 0.22% in one year.
|Shares Change (YoY)||+0.22%|
|Shares Change (QoQ)||+0.02%|
|Owned by Insiders (%)||23.04%|
|Owned by Institutions (%)||26.59%|
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|
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.03.
|Debt / Equity||0.03|
|Debt / EBITDA||0.05|
|Debt / FCF||0.06|
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|
In the past 12 months, SRTS has paid $648,000 in taxes.
|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.
|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 % of Shares Out||2.72%|
|Short % of Float||3.53%|
|Short Ratio (days to cover)||2.18|
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.
|Earnings Per Share (EPS)||$1.29|
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|
|Net Cash Per Share||$1.90|
|Book Value Per Share||2.55|
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|
|Free Cash Flow||19.08M|
|FCF Per Share||$1.14|
Gross margin is 65.73%, with operating and profit margins of 26.71% and 62.07%.
Dividends & Yields
SRTS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||81.92%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|