Sensus Healthcare Statistics
Share Statistics
Sensus Healthcare has 16.39M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.27M |
| Failed to Deliver (FTD) Shares | 197 |
| FTD / Avg. Volume | 0.12% |
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 | 4.04% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 79.12 and the forward PE ratio is 12.09. Sensus Healthcare 's PEG ratio is 0.04.
| PE Ratio | 79.12 |
| Forward PE | 12.09 |
| PS Ratio | 1.57 |
| Forward PS | 3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -16.16 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Sensus Healthcare Inc. has an Enterprise Value (EV) of 16.01M.
| EV / Earnings | 33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 202.62 |
| EV / EBIT | -41.9 |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.
| Current Ratio | 11.76 |
| Quick Ratio | 8.94 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.38 |
| Cash Flow / Debt | -11.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.57% |
| Revenue Per Employee | 697.29K |
| Profits Per Employee | 13.86K |
| Employee Count | 35 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | 167.00K |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 242.08% in the last 52 weeks. The beta is 1.04, so Sensus Healthcare 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 242.08% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 5.7 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 162.42K |
Income Statement
In the last 12 months, Sensus Healthcare had revenue of $24.41M and earned $485.00K in profits. Earnings per share was $0.03.
| Revenue | 24.41M |
| Gross Profit | 14.06M |
| Operating Income | -382.00K |
| Net Income | 485.00K |
| EBITDA | 79.00K |
| EBIT | -382.00K |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has $23.15M in cash and $783.00K in debt, giving a net cash position of $22.36M.
| Cash & Cash Equivalents | 23.15M |
| Total Debt | 783.00K |
| Net Cash | 22.36M |
| Retained Earnings | 6.79M |
| Total Assets | 59.86M |
| Working Capital | 49.60M |
Cash Flow
In the last 12 months, operating cash flow was -$2.15M and capital expenditures -$229.00K, giving a free cash flow of -$2.37M.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -229.00K |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 57.61%, with operating and profit margins of -1.57% and 1.99%.
| Gross Margin | 57.61% |
| Operating Margin | -1.57% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.99% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -1.57% |
| FCF Margin | -9.73% |
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 | 0.37% |
| FCF Yield | -1.77% |
Analyst Forecast
The average price target for SRTS is $12.5, which is 52.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.5 |
| Price Target Difference | 52.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 17.21 |
| Piotroski F-Score | 6 |