Sensus Healthcare Inc. (SRTS)
Sensus Healthcare Statistics
Share Statistics
Sensus Healthcare has 16.5M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 16.5M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 30.05% |
| Shares Floating | 13.55M |
| Failed to Deliver (FTD) Shares | 3.35K |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 535.65K, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 535.65K |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 16.98 and the forward PE ratio is 10.78. Sensus Healthcare's PEG ratio is 0.01.
| PE Ratio | 16.98 |
| Forward PE | 10.78 |
| PS Ratio | 2.7 |
| Forward PS | 1 |
| PB Ratio | 2.02 |
| P/FCF Ratio | -101.97 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Sensus Healthcare Inc. has an Enterprise Value (EV) of 16.01M.
| EV / Earnings | 2.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 1.98 |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.64 |
| Quick Ratio | 7.93 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.07 |
| Cash Flow / Debt | -1.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 10.56% |
| Revenue Per Employee | $774,203.7 |
| Profits Per Employee | $123,092.59 |
| Employee Count | 54 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 2.38M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 24.47% in the last 52 weeks. The beta is 1.29, so Sensus Healthcare's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 24.47% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 308.64K |
Income Statement
In the last 12 months, Sensus Healthcare had revenue of 41.81M and earned 6.65M in profits. Earnings per share was 0.41.
| Revenue | 41.81M |
| Gross Profit | 24.43M |
| Operating Income | 8.09M |
| Net Income | 6.65M |
| EBITDA | 8.09M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 22.06M in cash and 602K in debt, giving a net cash position of 21.45M.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 602K |
| Net Cash | 21.45M |
| Retained Earnings | 13.43M |
| Total Assets | 62.16M |
| Working Capital | 50.85M |
Cash Flow
In the last 12 months, operating cash flow was -831K and capital expenditures -276K, giving a free cash flow of -1.11M.
| Operating Cash Flow | -831K |
| Capital Expenditures | -276K |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 58.44%, with operating and profit margins of 19.35% and 15.9%.
| Gross Margin | 58.44% |
| Operating Margin | 19.35% |
| Pretax Margin | 21.58% |
| Profit Margin | 15.9% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 19.35% |
| FCF Margin | -2.65% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 8.67% |
| FCF Yield | -1.42% |
Analyst Forecast
The average price target for SRTS is $13, which is 174.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 174.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 3 |