NASDAQ:SRTS
Sensus Healthcare, Inc.
- Stock
Last Close
3.86
03/05 20:00
Market Cap
57.83M
Beta: 0.64
Volume Today
174.50K
Avg: 262.35K
PE Ratio
−58.97
PFCF: −3.40
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.08M - | 2.31M 113.45% | 4.07M - | 4.78M - | 2.87M 39.87% | 4.06M 41.21% | 5.52M 36.05% | 2.79M 49.41% | |||
accumulated other comprehensive income loss | -494.76K - | -669.86K 35.39% | -587.17K 12.34% | -514.13K 12.44% | -858.01K 66.88% | ||||||
cash and cash equivalents | 4.54M - | 5.07M 11.60% | 5.04M 0.45% | 10.09M 100.01% | 12.48M 23.78% | 8.10M 35.12% | 14.91M 84.03% | 14.52M 2.60% | 25.52M 75.77% | 23.15M 9.29% | |
cash and short term investments | 4.54M - | 5.07M 11.60% | 11.50M 127.14% | 11.19M 2.74% | 15.38M 37.41% | 15.49M 0.74% | 14.91M 3.76% | 14.52M 2.60% | 25.52M 75.77% | 23.15M 9.29% | |
common stock | 408 - | 428 4.90% | 135.46K 31,549.77% | 135.22K 0.18% | 161.46K 19.40% | 165.40K 2.44% | 165.64K 0.14% | 167K 0.82% | 169K 1.20% | 169K 0% | |
deferred revenue | 1.25M - | 890.23K 28.77% | 853.80K 4.09% | 652.24K 23.61% | 722.02K 10.70% | 1.19M 65.08% | 1.49M 25.17% | 1.17M 21.44% | 693K 40.87% | 657K 5.19% | |
deferred revenue non current | 51K - | 45.79K 10.22% | 16.25K 64.51% | 73.08K 349.71% | 766.73K 949.12% | 1.34M 74.67% | 579.29K 56.75% | 262K 54.77% | 139K 46.95% | 60K 56.83% | |
deferrred tax liabilities non current | -4.43M - | -266.78K - | 17K - | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 819.28K - | 722.89K 11.76% | 626.51K 13.33% | 530.12K 15.38% | 433.74K 18.18% | 337.35K 22.22% | 337.88K 0.16% | 146K 56.79% | 50K 65.75% | ||
intangible assets | 819.28K - | 722.89K 11.76% | 626.51K 13.33% | 530.12K 15.38% | 433.74K 18.18% | 337.35K 22.22% | 337.88K 0.16% | 146K 56.79% | 50K 65.75% | ||
inventory | 844.07K - | 998.86K 18.34% | 1.25M 25.63% | 1.17M 6.66% | 1.63M 39.05% | 3.00M 84.01% | 4.43M 47.71% | 1.76M 60.27% | 3.50M 99.03% | 14.85M 324.08% | |
long term debt | 2.21M - | 1.12M - | 1.08M 3.28% | 830K - | 596K 28.19% | ||||||
long term investments | 1.10M - | ||||||||||
net debt | -4.16M - | -4.64M 11.50% | -5.04M 8.62% | -7.87M 56.08% | -12.48M 58.62% | -6.68M 46.53% | -13.52M 102.61% | -14.29M 5.69% | -24.50M 71.40% | -22.36M 8.71% | |
net receivables | 407.59K - | 2.07M 408.25% | 3.10M 49.58% | 4.96M 60.01% | 13.15M 165.13% | 14.01M 6.58% | 3.78M 73.05% | 12.13M 221.24% | 17.30M 42.61% | 10.64M 38.46% | |
other assets | 1 - | ||||||||||
other current assets | 48.31K - | 432.79K 795.82% | 900.72K 108.12% | 566.97K 37.05% | 1.75M 208.83% | 1.51M 14.04% | 2.06M 36.93% | 2.84M 37.65% | 7.39M 160.45% | 888K 87.98% | |
other current liabilities | 47.61K - | 48.36K 1.57% | 2.80M 5,695.45% | 146.72K 94.77% | 5.30M 3,513.95% | 187.45K 96.46% | 187.05K 0.21% | 508K 171.58% | 1.29M 154.53% | 575K 55.53% | |
other liabilities | |||||||||||
other non current assets | 24.27K - | 24.27K 0% | 24.27K 0% | 24.27K 0% | 24.27K 0% | 101.56K 318.43% | 69.39K 31.67% | 75K 8.08% | 24K 68% | 804.00K 3,250.00% | |
other non current liabilities | 2.21M - | 266.78K - | |||||||||
othertotal stockholders equity | 11.84M - | 14.04M 18.54% | 23.52M 67.55% | 23.56M 0.19% | 40.68M 72.66% | 43.06M 5.85% | 43.39M 0.77% | 43.79M 0.92% | 41.60M 5.01% | 41.89M 0.69% | |
preferred stock | |||||||||||
property plant equipment net | 260.50K - | 320.70K 23.11% | 433.41K 35.14% | 394.08K 9.07% | 891.03K 126.10% | 2.48M 178.61% | 2.43M 2.05% | 774K 68.17% | 1.24M 60.08% | 1.24M 0.08% | |
retained earnings | -7.21M - | -7.45M 3.29% | -7.79M 4.65% | -11.50M 47.62% | -13.53M 17.58% | -15.23M 12.57% | -22.06M 44.90% | -17.94M 18.67% | 6.30M 135.12% | 6.79M 7.70% | |
short term debt | 375K - | 422.70K 12.72% | 2.21M - | 309.52K - | 303.40K 1.98% | 225K 25.84% | 190K 15.56% | 187K 1.58% | |||
short term investments | 6.46M - | 1.10M 82.91% | 2.89M 161.82% | 7.39M 155.50% | |||||||
tax assets | 1.71M - | 2.16M 25.92% | |||||||||
tax payables | 890K - | 37K 95.84% | |||||||||
total assets | 6.94M - | 9.64M 38.79% | 18.95M 96.62% | 18.84M 0.59% | 33.25M 76.54% | 36.92M 11.05% | 28.01M 24.14% | 32.24M 15.10% | 56.73M 75.98% | 53.73M 5.30% | |
total current assets | 5.84M - | 8.57M 46.75% | 16.76M 95.59% | 17.89M 6.73% | 31.90M 78.36% | 34.00M 6.59% | 25.17M 25.97% | 31.25M 24.13% | 53.71M 71.90% | 49.53M 7.78% | |
total current liabilities | 2.75M - | 3.67M 33.24% | 3.66M 0.33% | 7.08M 93.67% | 6.02M 14.93% | 6.47M 7.37% | 4.86M 24.92% | 5.96M 22.79% | 7.70M 29.08% | 4.21M 45.28% | |
total debt | 375K - | 422.70K 12.72% | 2.21M - | 1.43M - | 1.38M 3.00% | 225K 83.72% | 1.02M 353.33% | 783K 23.24% | |||
total investments | 7.57M - | 1.10M 85.40% | 2.89M 161.82% | 7.39M 155.50% | |||||||
total liabilities | 2.80M - | 3.71M 32.45% | 3.67M 1.12% | 7.15M 94.80% | 6.79M 5.08% | 8.92M 31.39% | 6.51M 27.00% | 6.22M 4.44% | 8.67M 39.21% | 4.88M 43.63% | |
total liabilities and stockholders equity | 6.94M - | 9.64M 38.79% | 18.95M 96.62% | 18.84M 0.59% | 33.25M 76.54% | 36.92M 11.05% | 28.01M 24.14% | 32.24M 15.10% | 56.73M 75.98% | 53.73M 5.30% | |
total non current assets | 1.10M - | 1.07M 3.28% | 2.19M 104.89% | 948.47K 56.65% | 1.35M 42.23% | 2.92M 116.55% | 2.84M 2.83% | 995K 64.95% | 3.03M 204.12% | 4.20M 38.76% | |
total non current liabilities | 51K - | 45.79K 10.22% | 16.25K 64.51% | 73.08K 349.71% | 766.73K 949.12% | 2.45M 220.17% | 1.66M 32.45% | 262K 84.20% | 969K 269.85% | 673K 30.55% | |
total stockholders equity | 4.14M - | 5.92M 43.10% | 15.27M 157.94% | 11.68M 23.53% | 26.46M 126.54% | 28.00M 5.83% | 21.50M 23.23% | 26.02M 21.02% | 48.07M 84.77% | 48.84M 1.61% |
All numbers in USD (except ratios and percentages)