Sensus Healthcare Stock EBITDA

SRTS Stock

USD 8.89 0.04 0.45%

Sensus Healthcare fundamentals help investors to digest information that contributes to Sensus Healthcare's financial success or failures. It also enables traders to predict the movement of Sensus Stock. The fundamental analysis module provides a way to measure Sensus Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sensus Healthcare stock.

		Last Reported	Projected for Next Year
	EBITDA	30 K	28.5 K

EBITDA is likely to drop to about 28.5 K in 2024.

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Sensus Healthcare Company EBITDA Analysis

Sensus Healthcare's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Sensus Healthcare EBITDA

30 K

Most of Sensus Healthcare's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sensus Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sensus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Sensus Healthcare is extremely important. It helps to project a fair market value of Sensus Stock properly, considering its historical fundamentals such as EBITDA. Since Sensus Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensus Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensus Healthcare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.9	-0.54	-0.89	0.34	0.79	0.91	0.78	-0.31	1.0	-0.13	-0.93	0.88	0.29	0.94	0.4	-0.87	0.95	0.96	0.67
Total Stockholder Equity	1.0		0.91	-0.54	-0.9	0.38	0.74	0.89	0.72	-0.32	0.99	-0.14	-0.92	0.85	0.23	0.92	0.35	-0.85	0.97	0.97	0.71
Net Tangible Assets	0.9	0.91		-0.57	-0.94	0.55	0.67	0.79	0.65	-0.34	0.9	-0.07	-0.94	0.78	0.12	0.85	0.24	-0.84	0.93	0.93	0.84
Current Deferred Revenue	-0.54	-0.54	-0.57		0.53	-0.57	-0.58	-0.51	-0.39	-0.3	-0.54	0.24	0.48	-0.47	0.28	-0.34	0.12	0.23	-0.51	-0.51	-0.44
Net Debt	-0.89	-0.9	-0.94	0.53		-0.51	-0.64	-0.75	-0.62	0.37	-0.9	0.02	0.93	-0.74	0.04	-0.83	-0.09	0.82	-0.93	-0.93	-0.77
Retained Earnings	0.34	0.38	0.55	-0.57	-0.51		0.01	0.17	-0.06	-0.1	0.33	0.12	-0.3	0.01	-0.58	0.07	-0.45	-0.06	0.55	0.54	0.63
Accounts Payable	0.79	0.74	0.67	-0.58	-0.64	0.01		0.92	0.94	-0.06	0.81	-0.28	-0.77	0.84	0.45	0.78	0.56	-0.75	0.63	0.65	0.24
Net Receivables	0.91	0.89	0.79	-0.51	-0.75	0.17	0.92		0.87	-0.33	0.92	-0.25	-0.85	0.82	0.42	0.87	0.55	-0.86	0.83	0.85	0.44
Total Liab	0.78	0.72	0.65	-0.39	-0.62	-0.06	0.94	0.87		-0.14	0.79	-0.03	-0.77	0.82	0.59	0.79	0.65	-0.77	0.62	0.64	0.25
Short Long Term Debt	-0.31	-0.32	-0.34	-0.3	0.37	-0.1	-0.06	-0.33	-0.14		-0.31	0.01	0.31	-0.02	-0.22	-0.36	-0.35	0.56	-0.46	-0.46	-0.32
Total Current Assets	1.0	0.99	0.9	-0.54	-0.9	0.33	0.81	0.92	0.79	-0.31		-0.14	-0.93	0.88	0.28	0.94	0.4	-0.87	0.95	0.95	0.66
Short Term Debt	-0.13	-0.14	-0.07	0.24	0.02	0.12	-0.28	-0.25	-0.03	0.01	-0.14		0.01	-0.22	-0.1	-0.16	-0.27	0.2	-0.05	-0.06	0.15
Intangible Assets	-0.93	-0.92	-0.94	0.48	0.93	-0.3	-0.77	-0.85	-0.77	0.31	-0.93	0.01		-0.88	-0.25	-0.94	-0.33	0.9	-0.88	-0.89	-0.73
Common Stock	0.88	0.85	0.78	-0.47	-0.74	0.01	0.84	0.82	0.82	-0.02	0.88	-0.22	-0.88		0.45	0.94	0.5	-0.83	0.71	0.72	0.52
Property Plant Equipment	0.29	0.23	0.12	0.28	0.04	-0.58	0.45	0.42	0.59	-0.22	0.28	-0.1	-0.25	0.45		0.47	0.95	-0.49	0.1	0.12	-0.09
Capital Surpluse	0.94	0.92	0.85	-0.34	-0.83	0.07	0.78	0.87	0.79	-0.36	0.94	-0.16	-0.94	0.94	0.47		0.55	-0.96	0.84	0.85	0.63
Deferred Long Term Liab	0.4	0.35	0.24	0.12	-0.09	-0.45	0.56	0.55	0.65	-0.35	0.4	-0.27	-0.33	0.5	0.95	0.55		-0.61	0.24	0.27	0.0
Long Term Debt Total	-0.87	-0.85	-0.84	0.23	0.82	-0.06	-0.75	-0.86	-0.77	0.56	-0.87	0.2	0.9	-0.83	-0.49	-0.96	-0.61		-0.81	-0.83	-0.59
Net Invested Capital	0.95	0.97	0.93	-0.51	-0.93	0.55	0.63	0.83	0.62	-0.46	0.95	-0.05	-0.88	0.71	0.1	0.84	0.24	-0.81		1.0	0.79
Net Working Capital	0.96	0.97	0.93	-0.51	-0.93	0.54	0.65	0.85	0.64	-0.46	0.95	-0.06	-0.89	0.72	0.12	0.85	0.27	-0.83	1.0		0.77
Capital Stock	0.67	0.71	0.84	-0.44	-0.77	0.63	0.24	0.44	0.25	-0.32	0.66	0.15	-0.73	0.52	-0.09	0.63	0.0	-0.59	0.79	0.77

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Sensus Healthcare

Ebitda Over Time

Sensus Ebitda

Ebitda

28,500

At this time, Sensus Healthcare's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Sensus Healthcare reported earnings before interest,tax, depreciation and amortization of 30 K. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.0% higher than that of the company.

Sensus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensus Healthcare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensus Healthcare could also be used in its relative valuation, which is a method of valuing Sensus Healthcare by comparing valuation metrics of similar companies.

Sensus Healthcare is currently under evaluation in ebitda category among its peers.

Sensus Healthcare Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sensus Healthcare from analyzing Sensus Healthcare's financial statements. These drivers represent accounts that assess Sensus Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sensus Healthcare's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	57.5M	63.4M	119.0M	122.3M	38.4M	59.3M
Enterprise Value	50.8M	49.9M	104.7M	97.8M	16.0M	15.2M

Sensus Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensus Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensus Healthcare's managers, analysts, and investors.

Environmental

Governance

Social

Sensus Healthcare Institutional Holders

Institutional Holdings refers to the ownership stake in Sensus Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensus Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sensus Healthcare's value.

		Shares
Citadel Advisors Llc	2024-09-30	76.3 K
Arrowstreet Capital Limited Partnership	2024-06-30	76.1 K
Morgan Stanley - Brokerage Accounts	2024-06-30	72.5 K
Blackrock Inc	2024-06-30	64.9 K
State Street Corp	2024-06-30	57.2 K
Northern Trust Corp	2024-09-30	53 K
Millennium Management Llc	2024-06-30	49.9 K
Susquehanna International Group, Llp	2024-06-30	47.1 K
Man Group Plc	2024-09-30	44.3 K
Vanguard Group Inc	2024-09-30	779.1 K
Renaissance Technologies Corp	2024-09-30	409.3 K

Sensus Fundamentals

	Return On Equity	0.13
	Return On Asset	0.097
	Profit Margin	0.18 %
	Operating Margin	0.41 %
	Current Valuation	123.8 M
	Shares Outstanding	16.39 M
	Shares Owned By Insiders	19.00 %
	Shares Owned By Institutions	24.27 %
	Number Of Shares Shorted	535.65 K
	Price To Earning	4.30 X
	Price To Book	2.69 X
	Price To Sales	4.01 X
	Revenue	24.41 M
	Gross Profit	29.63 M
	EBITDA	30 K
	Net Income	485 K
	Cash And Equivalents	33.7 M
	Cash Per Share	2.04 X
	Total Debt	783 K
	Debt To Equity	0.02 %
	Current Ratio	5.01 X
	Book Value Per Share	1.57 X
	Cash Flow From Operations	(2.15 M)
	Short Ratio	6.14 X
	Earnings Per Share	0.57 X
	Target Price	11.5
	Number Of Employees	35
	Beta	1.05
	Market Capitalization	145.71 M
	Total Asset	53.73 M
	Retained Earnings	6.79 M
	Working Capital	45.32 M
	Net Asset	53.73 M

About Sensus Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sensus Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensus Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensus Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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