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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % +32.5%
Quick Ratio 268 % +208%
Debt-to-equity 11.2 % -28.4%
Return On Equity 13.5 % +165%
Return On Assets 12.1 % +175%
Operating Margin 23.5 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares -0.02%
Common Stock, Shares, Outstanding 16.4M shares -0.01%
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 +0.3%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.4M USD +21%
Cost of Revenue 3.82M USD +100%
Research and Development Expense 3.55M USD -7.19%
Selling and Marketing Expense 4.18M USD -40.9%
General and Administrative Expense 5.62M USD +6.12%
Operating Income (Loss) 8.55M USD +278%
Nonoperating Income (Expense) 245K USD +921%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.52M USD +206%
Income Tax Expense (Benefit) 2.3M USD
Net Income (Loss) Attributable to Parent 6.65M USD +179%
Earnings Per Share, Basic 0.41 USD/shares +173%
Earnings Per Share, Diluted 0.41 USD/shares +193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD -5.39%
Accounts Receivable, after Allowance for Credit Loss, Current 18.3M USD +99.9%
Inventory, Net 12.8M USD +26%
Other Assets, Current 1.11M USD
Assets, Current 54.5M USD +14.9%
Deferred Income Tax Assets, Net 1.64M USD -45.5%
Property, Plant and Equipment, Net 712K USD +94%
Operating Lease, Right-of-Use Asset 679K USD -21.6%
Intangible Assets, Net (Excluding Goodwill) 1K USD -98.6%
Other Assets, Noncurrent 655K USD +87.1%
Assets 58.2M USD +11.8%
Contract with Customer, Liability, Current 686K USD
Liabilities, Current 4.68M USD -9.84%
Contract with Customer, Liability, Noncurrent 77K USD
Operating Lease, Liability, Noncurrent 503K USD -27.9%
Other Liabilities, Noncurrent 663K USD +653%
Liabilities 5.26M USD -12.4%
Retained Earnings (Accumulated Deficit) 10.7M USD +165%
Stockholders' Equity Attributable to Parent 52.9M USD +15%
Liabilities and Equity 58.2M USD +11.8%

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 +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19M USD -5.39%
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 698K USD -20.6%
Depreciation 220K USD +5.77%
Payments to Acquire Property, Plant, and Equipment 233K USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 758K USD
Property, Plant and Equipment, Gross 2.46M USD -5.1%
Operating Lease, Liability, Current 195K USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236K USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 229K USD +106%
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 60K USD -93.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD -21%
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
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 0%
Interest Expense -622K USD -24200%