Sensus Healthcare, Inc. financial data

Symbol
SRTS on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
851 Broken Sound Parkway Nw, Suite 215, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Sensus Healthcare, LLC (to 12/30/2015)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % +34.9%
Quick Ratio 262 % +91.9%
Debt-to-equity 10.6 % -29.3%
Return On Equity 18 %
Return On Assets 16.3 %
Operating Margin 28.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +0.05%
Common Stock, Shares, Outstanding 16.4M shares +0.05%
Entity Public Float 45.7M USD -59.8%
Common Stock, Value, Issued 169K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.3M USD +65.6%
Cost of Revenue 3.6M USD +88.5%
Research and Development Expense 3.33M USD -20%
Selling and Marketing Expense 4.2M USD -36%
General and Administrative Expense 5.68M USD +0.62%
Operating Income (Loss) 11.9M USD
Nonoperating Income (Expense) 245K USD +921%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.9M USD
Income Tax Expense (Benefit) 2.42M USD
Net Income (Loss) Attributable to Parent 9.31M USD
Earnings Per Share, Basic 0.57 USD/shares
Earnings Per Share, Diluted 0.57 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 17M USD +146%
Inventory, Net 12M USD -9.35%
Other Assets, Current 1.6M USD +19.1%
Assets, Current 54.8M USD +19.5%
Deferred Income Tax Assets, Net 2.2M USD -30.1%
Property, Plant and Equipment, Net 1.64M USD +288%
Operating Lease, Right-of-Use Asset 630K USD -23.2%
Intangible Assets, Net (Excluding Goodwill) 1K USD -98.6%
Other Assets, Noncurrent 590K USD +110%
Assets 59.9M USD +18.4%
Contract with Customer, Liability, Current 686K USD
Liabilities, Current 5.21M USD -0.4%
Contract with Customer, Liability, Noncurrent 66K USD
Operating Lease, Liability, Noncurrent 451K USD -30.4%
Other Liabilities, Noncurrent 663K USD +653%
Liabilities 5.73M USD -3.89%
Retained Earnings (Accumulated Deficit) 11.9M USD +361%
Stockholders' Equity Attributable to Parent 54.1M USD +21.4%
Liabilities and Equity 59.9M USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.19M USD -36.5%
Net Cash Provided by (Used in) Financing Activities 6K USD -97.8%
Net Cash Provided by (Used in) Investing Activities -233K USD -23.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.9M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6M USD +10.1%
Deferred Tax Assets, Valuation Allowance 185K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.34M USD +22.6%
Operating Lease, Liability 651K USD -21.7%
Depreciation 213K USD -1.84%
Payments to Acquire Property, Plant, and Equipment 233K USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 703K USD -23.9%
Property, Plant and Equipment, Gross 3.44M USD +33.3%
Operating Lease, Liability, Current 200K USD +9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 229K USD +2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 827K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD
Deferred Tax Assets, Operating Loss Carryforwards 814K USD -4.12%
Current Income Tax Expense (Benefit) 125K USD -72.2%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181K USD
Additional Paid in Capital 45.6M USD +0.63%
Depreciation, Depletion and Amortization 73K USD -20.7%
Deferred Tax Assets, Net of Valuation Allowance 2.16M USD +25%
Share-based Payment Arrangement, Expense 14K USD
Interest Expense -622K USD -24200%