Sensus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sensus Healthcare
SRTS Stock  USD 4.39  0.07  1.57%   
Sensus Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sensus Healthcare's valuation are provided below:
Gross Profit
17.1 M
Profit Margin
(0.08)
Market Capitalization
72.2 M
Enterprise Value Revenue
1.3532
Revenue
35.6 M
There are over one hundred nineteen available fundamental trend indicators for Sensus Healthcare, which can be analyzed over time and compared to other ratios. All traders should double-check Sensus Healthcare's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 61.8 M in 2026. Enterprise Value is likely to drop to about 53.3 M in 2026

Sensus Healthcare Total Revenue

24.11 Million

Check Sensus Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sensus Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 506 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 4.88, Dividend Yield of 0.0382 or PTB Ratio of 2.21. Sensus financial statements analysis is a perfect complement when working with Sensus Healthcare Valuation or Volatility modules.
  
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Sensus Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.4 M18.8 M13.7 M
Slightly volatile
Total Assets75.1 M71.5 M31.3 M
Slightly volatile
Short and Long Term Debt Total751.1 K541.8 K875.4 K
Pretty Stable
Other Current Liabilities359.4 K378.4 K656.1 K
Pretty Stable
Total Current Liabilities5.8 M6.8 M4.8 M
Slightly volatile
Total Stockholder Equity67.4 M64.2 M25.9 M
Slightly volatile
Other Liabilities151.9 K159.8 K239.2 K
Pretty Stable
Net Tangible Assets58 M55.2 M23.9 M
Slightly volatile
Property Plant And Equipment Net3.1 M3 M1.2 M
Slightly volatile
Current Deferred Revenue735.6 K486.9 K961 K
Slightly volatile
Accounts Payable4 M5.5 M3.2 M
Slightly volatile
Cash14.5 M25.4 M12 M
Slightly volatile
Non Current Assets Total6.6 M6.2 M2.6 M
Slightly volatile
Non Currrent Assets Other787.3 K749.8 K232.3 K
Slightly volatile
Cash And Short Term Investments16.3 M25.4 M13.1 M
Slightly volatile
Net Receivables23.8 M22.7 M8.8 M
Slightly volatile
Common Stock Total Equity134.4 K194.3 K104 K
Slightly volatile
Liabilities And Stockholders Equity75.1 M71.5 M31.3 M
Slightly volatile
Non Current Liabilities Total740.6 K521 K521.8 K
Slightly volatile
Inventory12.2 M11.6 M4 M
Slightly volatile
Other Current Assets5.9 M5.6 M2.2 M
Slightly volatile
Other Stockholder Equity36.7 M48.6 M29.3 M
Slightly volatile
Total Liabilities6.6 M7.3 M5.3 M
Slightly volatile
Property Plant And Equipment Gross5.7 M5.4 M1.7 M
Slightly volatile
Short and Long Term Debt55.7 K58.6 K423.5 K
Slightly volatile
Total Current Assets33.1 M65.2 M26.6 M
Slightly volatile
Intangible Assets42.8 K45 K439.3 K
Slightly volatile
Common Stock143.8 K194.3 K104.6 K
Slightly volatile
Property Plant Equipment265.5 K279.4 K543 K
Pretty Stable
Capital Surpluse37.9 M51.8 M30.7 M
Slightly volatile
Deferred Long Term Liabilities151.9 K159.8 K237.7 K
Pretty Stable
Long Term Debt Total228.1 K240.1 K1.2 M
Slightly volatile
Net Invested Capital37 M64.2 M27.5 M
Slightly volatile
Net Working Capital35 M58.5 M25.8 M
Slightly volatile
Capital Stock183.3 K194.3 K166.8 K
Slightly volatile
Capital Lease Obligations682.6 K541.8 K1.1 M
Slightly volatile
Non Current Liabilities Other735.4 K747 K986.5 K
Slightly volatile

Sensus Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization506 K496.8 K430.6 K
Slightly volatile
Selling General Administrative4.2 M8.2 M3.7 M
Slightly volatile
Selling And Marketing Expenses6.4 M5.7 M5.5 M
Slightly volatile
Total Revenue24.1 M48.1 M21.6 M
Slightly volatile
Gross Profit15.2 M28.1 M13.5 M
Slightly volatile
Other Operating Expenses23.5 M38.8 M20.6 M
Slightly volatile
Research Development4 M4.8 M3.3 M
Slightly volatile
Cost Of Revenue21 M20 M8.8 M
Slightly volatile
Total Operating Expenses14.6 M18.8 M12.5 M
Slightly volatile
Interest Income1.1 M1.1 M305.7 K
Slightly volatile
Non Operating Income Net Other15.9 M15.1 M4.3 M
Slightly volatile
Reconciled Depreciation395.6 K388.8 K438.6 K
Pretty Stable

Sensus Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28 M26.6 M11.3 M
Slightly volatile
Depreciation482.1 K496.8 K413.6 K
Slightly volatile
Capital Expenditures312.6 K317.4 K271.2 K
Pretty Stable
End Period Cash Flow13.2 M25.4 M11.9 M
Slightly volatile
Stock Based Compensation402.3 K371.4 K303.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.883.114.5669
Slightly volatile
Dividend Yield0.03820.03640.0284
Slightly volatile
PTB Ratio2.212.336.6994
Slightly volatile
Days Sales Outstanding103155104
Slightly volatile
Book Value Per Share3.233.081.5844
Slightly volatile
Average Payables3.9 M3 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01190.0070.0117
Pretty Stable
Capex To Depreciation0.730.63890.6872
Slightly volatile
PB Ratio2.212.336.6994
Slightly volatile
EV To Sales4.132.514.9889
Slightly volatile
Inventory Turnover3.851.983.1812
Very volatile
Days Of Inventory On Hand126191156
Pretty Stable
Payables Turnover1.93.252.2949
Slightly volatile
Sales General And Administrative To Revenue0.220.20.189
Pretty Stable
Average Inventory1.3 M2.1 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.210.120.1768
Very volatile
Capex To Revenue0.00720.00760.0172
Slightly volatile
Cash Per Share0.791.220.8667
Slightly volatile
Days Payables Outstanding186116170
Slightly volatile
Intangibles To Total Assets0.0010.0010.0453
Slightly volatile
Current Ratio4.428.684.8494
Slightly volatile
Tangible Book Value Per Share3.233.081.5457
Slightly volatile
Receivables Turnover4.392.446.3355
Slightly volatile
Graham Number5.466.443.7946
Slightly volatile
Shareholders Equity Per Share3.233.081.5844
Slightly volatile
Debt To Equity0.01180.01240.0677
Slightly volatile
Capex Per Share0.02350.01950.0222
Pretty Stable
Graham Net Net2.061.961.0365
Slightly volatile
Average Receivables4.7 M8.1 M6.1 M
Slightly volatile
Revenue Per Share1.192.311.4499
Slightly volatile
Interest Debt Per Share0.060.04240.0507
Very volatile
Debt To Assets0.01060.01110.0439
Slightly volatile
Operating Cycle229346260
Slightly volatile
Price Book Value Ratio2.212.336.6994
Slightly volatile
Days Of Payables Outstanding186116170
Slightly volatile
Company Equity Multiplier1.461.281.4188
Slightly volatile
Long Term Debt To Capitalization0.01340.01410.0817
Slightly volatile
Total Debt To Capitalization0.01170.01230.0611
Slightly volatile
Debt Equity Ratio0.01180.01240.0677
Slightly volatile
Quick Ratio3.847.134.1805
Slightly volatile
Net Income Per E B T0.860.850.85
Slightly volatile
Cash Ratio1.983.372.3037
Slightly volatile
Days Of Inventory Outstanding126191156
Pretty Stable
Days Of Sales Outstanding103155104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.531.2357
Slightly volatile
Price To Book Ratio2.212.336.6994
Slightly volatile
Fixed Asset Turnover29.2218.6525.2489
Very volatile
Debt Ratio0.01060.01110.0439
Slightly volatile
Price Sales Ratio4.883.114.5669
Slightly volatile
Asset Turnover0.840.770.7859
Slightly volatile
Gross Profit Margin0.690.670.6408
Pretty Stable
Price Fair Value2.212.336.6994
Slightly volatile

Sensus Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.8 M101.6 M74.3 M
Slightly volatile
Enterprise Value53.3 M82.3 M63.7 M
Slightly volatile

Sensus Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments22.1 M

Sensus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sensus Healthcare Financial Statements

Sensus Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sensus Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Sensus Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sensus Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue486.9 K735.6 K
Total Revenue48.1 M24.1 M
Cost Of Revenue20 M21 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.22 
Research And Ddevelopement To Revenue 0.12  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.31  1.19 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Sensus Stock Analysis

When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.
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