NASDAQ:SRTS
Sensus Healthcare, Inc.
- Stock
Last Close
3.52
06/11 22:32
Market Cap
88.68M
Beta: 0.64
Volume Today
82.83K
Avg: 262.35K
PE Ratio
−58.97
PFCF: −3.40
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -485.26K - | -88.75K 81.71% | -78.07K 12.03% | 414.81K 631.32% | 2.08K 99.50% | -351.30K 16,981.26% | -30.41K 91.34% | 33.18K 209.11% | -1.57M 4,837.62% | -764.11K 51.40% | -965.69K 26.38% | -408.58K 57.69% | -1.13M 175.56% | -540.65K 51.98% | -458.11K 15.27% | 101.91K 122.25% | -2.12M 2,181.25% | 112.31K 105.30% | -730.39K 750.35% | 1.04M 242.27% | -3.59M 445.21% | -2.57M 28.23% | -1.69M 34.27% | 1.02M 160.18% | -1.11M 209.48% | -279K 74.98% | 195K 169.89% | 5.32M 2,627.18% | 16.06M 202.03% | 3.52M 78.06% | 1.83M 48.10% | 2.83M 54.67% | -1.89M 166.95% | -380K 79.94% | -1.45M 281.84% | 4.21M 390.14% | 2.27M 45.99% | 1.61M 29.11% | 1.22M 24.63% | 1.55M 27.24% | |
depreciation and amortization | 72.80K - | 95.04K 30.55% | 79.20K 16.67% | 68.57K 13.42% | 84.80K 23.67% | 84.14K 0.77% | 84.28K 0.17% | 84.36K 0.10% | 94.16K 11.61% | 97.37K 3.41% | 103.38K 6.18% | 93.01K 10.03% | 100.53K 8.09% | 132.97K 32.26% | 193.92K 45.84% | 230.83K 19.03% | 128.44K 44.36% | 152.73K 18.91% | 133.96K 12.29% | 130.59K 2.52% | 152.74K 16.96% | 147.41K 3.49% | 183.64K 24.58% | 238.08K 29.64% | 208K 12.63% | 137K 34.13% | 127K 7.30% | 141K 11.02% | 92K 34.75% | 74K 19.57% | 75K 1.35% | 74K 1.33% | 73K 1.35% | 83K 13.70% | 199K 139.76% | 106K 46.73% | 118K 11.32% | 79K 33.05% | 102K 29.11% | 134K 31.37% | |
deferred income tax | 13.50K - | 16.50K 22.22% | 734 - | 49.76K 6,679.56% | -1 - | 1 200% | -2.01M - | -3.74M 86.36% | 2.14M - | -111K 105.18% | -802K 622.52% | -501K 37.53% | -125K 75.05% | 1.00M 900.80% | 827K 17.38% | -331K 140.02% | -553K 67.07% | ||||||||||||||||||||||||
stock based compensation | 1.62K - | 1.62K 0.06% | 1.62K 0.12% | 1.62K 0.12% | 1.62K 0.06% | 500.72K 30,827.86% | 123.08K 75.42% | 100.95K 17.98% | 104.07K 3.09% | 96.96K 6.83% | 102.43K 5.64% | 102.43K 0.00% | 541.61K 428.75% | 142.42K 73.70% | 139.47K 2.07% | 159.13K 14.10% | 154.53K 2.89% | 158.15K 2.34% | 158.15K 0% | 150.10K 5.09% | 155.78K 3.78% | 130.99K 15.91% | 37.15K 71.64% | 62.56K 68.42% | 60K 4.10% | 59K 1.67% | 206K 249.15% | 90K 56.31% | 57K 36.67% | 40K 29.82% | 40K 0% | 50K 25% | 143K 186% | 66K 53.85% | 67K 1.52% | 52K 22.39% | 91K 75% | 45K - | 122K 171.11% | ||
change in working capital | -85.71K - | 52.34K 161.07% | -854.59K 1,732.67% | -159.99K 81.28% | -136.25K 14.84% | -619.51K 354.68% | -2.18M 252.04% | 1.34M 161.22% | -1.64M 222.55% | 326.31K 119.94% | -188.37K 157.73% | 929.54K 593.48% | -3.03M 426.28% | -944.07K 68.87% | -2.12M 124.54% | -2.19M 3.48% | -5.34M 143.38% | 5.70M 206.82% | -1.28M 122.36% | -1.39M 9.07% | 3.69M 365.20% | 4.29M 16.25% | -607.89K 114.17% | -1.81M 197.49% | -294K 83.74% | 1.23M 519.73% | 598K 51.54% | -7.68M 1,383.61% | 3.42M 144.54% | -1.83M 153.55% | -551K 69.91% | -13.77M 2,398.55% | -3.68M 73.27% | 1.36M 136.85% | 1.75M 29.06% | -2.99M 270.63% | -11.65M 290.05% | 2.73M 123.42% | 8.92M 226.94% | -2.80M 131.43% | |
accounts receivables | -858.31K - | 123.51K 114.39% | -26.89K 121.77% | -903.36K 3,259.22% | -250.37K 72.28% | -218.87K 12.58% | -1.39M 533.20% | 828.08K 159.75% | -1.29M 255.89% | -570.83K 55.78% | -285.21K 50.04% | 95.93K 133.64% | -3.11M 3,338.82% | 30.20K 100.97% | -2.61M 8,742.21% | -2.49M 4.71% | -3.74M 50.19% | 4.67M 225.06% | -1.28M 127.42% | -870.63K 32.04% | 6.17M 808.98% | 6.73M 9.01% | -213.03K 103.17% | -2.44M 1,044.54% | -280K 88.52% | -523K 86.79% | 510K 197.51% | -8.14M 1,695.88% | 1.59M 119.54% | 229K 85.60% | 2.92M 1,172.93% | -10.05M 444.70% | 4.57M 145.44% | 3.58M 21.51% | 2.27M 36.77% | -3.77M 266.33% | -8.98M 138.26% | 1.29M 114.37% | 1.25M 3.02% | -2.77M 321.42% | |
inventory | 388.20K - | -394.67K 201.67% | -47.64K 87.93% | -183.90K 285.98% | 138.27K 175.19% | -246.09K 277.98% | -224.67K 8.71% | 8.53K 103.79% | -282.41K 3,412.29% | 15.31K 105.42% | -171.20K 1,218.05% | 557.22K 425.48% | -62.07K 111.14% | -492.99K 694.23% | -403.62K 18.13% | 297.26K 173.65% | -26.30K 108.85% | -497.60K 1,792.10% | -156.07K 68.64% | -1.02M 552.62% | -962.55K 5.50% | -1.50M 56.18% | 178.32K 111.86% | 857.57K 380.91% | 196K 77.14% | 1.17M 494.39% | 1.09M 6.27% | 282K 74.18% | -1.97M 798.23% | 642K 132.61% | -709K 210.44% | -1.16M 62.91% | -2.85M 147.19% | -3.79M 32.71% | -3.17M 16.23% | 1.24M 139.10% | -2.87M 330.86% | 1.84M 164.36% | 162K 91.21% | 1.13M 595.68% | |
accounts payables | 35.08K - | 633.65K 1,706.56% | -464.36K 173.28% | 1.02M 320.10% | 70.44K 93.11% | -157.92K 324.20% | -695.66K 340.51% | 633.96K 191.13% | 559.42K 11.76% | 600.92K 7.42% | 485.27K 19.24% | 1.31M 169.03% | 87.87K 93.27% | -767.95K 973.96% | 632.62K 182.38% | 1.10B 173,518.29% | -1.14M 100.10% | 968.06K 184.60% | -31.85K 103.29% | -676.56M 2,124,186.48% | -938.26K 99.86% | -788.54K 15.96% | -2.52M 219.03% | 212.73K 108.46% | -121K 156.88% | 633K 623.14% | -831K 231.28% | 962 100.12% | -366K 38,145.74% | 360K 198.36% | 167K 53.61% | 638K 282.04% | -593K 192.95% | -987K 66.44% | 58K 105.88% | -1.21M 2,179.31% | 910K 175.46% | -419K 146.04% | 689K 264.44% | 838K 21.63% | |
other working capital | 349.33K - | -310.15K 188.78% | -315.70K 1.79% | -94.79K 69.98% | -94.59K 0.20% | 3.38K 103.57% | 125.32K 3,609.86% | -135.30K 207.97% | -622.45K 360.04% | 280.91K 145.13% | -217.23K 177.33% | -1.03M 373.75% | 48.31K 104.69% | 286.66K 493.34% | 261.51K 8.77% | -1.10B 420,103.74% | -432.38K 99.96% | 560.26K 229.58% | 193.65K 65.44% | 677.06M 349,533.71% | -582.76K 100.09% | -147.95K 74.61% | 1.94M 1,412.92% | -440.50K 122.68% | -89K 79.80% | -41K 53.93% | -173K 321.95% | 180.04K 204.07% | 4.16M 2,212.85% | -3.06M 173.54% | -2.92M 4.51% | -3.20M 9.51% | -4.80M 49.84% | 2.55M 153.11% | 2.60M 2.04% | 748K 71.23% | -712K 195.19% | 13K 101.83% | 6.82M 52,338.46% | -2.00M 129.31% | |
other non cash items | 15.58K - | 14.01K 10.08% | -25.09K 279.08% | -410.71K 1,537.07% | -411.52K 0.20% | 496.47K 220.64% | -37.45K 107.54% | -65.11K 73.87% | 249.18K 482.68% | 67.76K 72.81% | 33.48K 50.59% | 78.53K 134.56% | 39.13K 50.17% | -3.00K 107.66% | 23.08K 869.75% | 49.31K 113.69% | 59.64K 20.94% | 49.51K 16.98% | 88.64K 79.02% | 531.13K 499.23% | 23.37K 95.60% | 140.54K 501.27% | -561.09K 499.25% | 128.90K 122.97% | 26K 79.83% | 205K 688.46% | 127K 38.05% | 2.36M 1,755.11% | -12.80M 643.47% | 89K 100.70% | 188K 111.24% | 812K 331.91% | 163K 79.93% | 118K 27.61% | 2K 98.31% | 285.00K 14,150.05% | 11.41M 3,904.20% | -2.42M 121.16% | -5.78M 139.13% | 174K 103.01% | |
net cash provided by operating activities | -467.47K - | 90.76K 119.42% | -876.93K 1,066.20% | -85.70K 90.23% | -458.55K 435.07% | 160.28K 134.95% | -2.04M 1,373.63% | 1.49M 172.92% | -2.76M 285.47% | -175.71K 93.64% | -914.76K 420.60% | 794.93K 186.90% | -3.48M 537.47% | -1.21M 65.14% | -2.22M 83.24% | -1.65M 25.61% | -7.12M 330.71% | 6.18M 186.77% | -1.62M 126.31% | 459.93K 128.30% | 433.76K 5.69% | 2.13M 391.72% | -2.64M 223.79% | -360.42K 86.35% | -1.11M 209.36% | 1.36M 221.61% | 1.25M 7.60% | -1.78M 242.06% | 3.08M 273.15% | 1.90M 38.48% | 3.72M 96.36% | -10.11M 371.64% | -6.00M 40.70% | 742K 112.37% | 442K 40.43% | 2.67M 503.62% | -8.19M 406.86% | 4.23M 151.67% | 3.95M 6.55% | -827K 120.92% | |
investments in property plant and equipment | -11.80K - | -45.49K 285.49% | -25.74K 43.41% | -113.15K 339.53% | -232.91K 105.83% | -11.63K 95.01% | -17.91K 54.01% | -23.56K 31.59% | -144.49K 513.27% | -74.44K 48.48% | -21.80K 70.71% | -46.86K 114.92% | -287.59K 513.73% | -169.15K 41.18% | -305.63K 80.68% | -92.46K 69.75% | -9.40K 89.83% | -220.02K 2,239.66% | -313.06K 42.28% | 542.48K 273.29% | -134.69K 124.83% | -13.87K 89.71% | -106.31K 666.76% | -103.68K 2.47% | -80K 22.84% | -7K 91.25% | -3K 57.14% | -38K 1,166.67% | -44K 15.79% | -45K 2.27% | -60K 33.33% | -10K 83.33% | -189K 1,790.00% | -29K 84.66% | -11K 62.07% | -233K - | -3K 98.71% | 236K 7,966.67% | 297K 25.85% | ||
acquisitions net | 484.72K - | -6.17M - | 2.64B - | 1.82M 99.93% | 4.90B - | 42K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -1.29M - | -1.84M 42.86% | -280.40K 84.76% | 1.86M 762.00% | 264.37K 85.76% | -2.89M - | -3.01M 4.00% | -691.95K 76.99% | -4.69M 577.85% | 592.92K 112.64% | |||||||||||||||||||||||||||||||
sales maturities of investments | 1.50M - | 1.80M 20% | 1.52M 15.78% | 1.65M 8.54% | 1.10M 32.87% | -1.10M - | 1.20M 208.63% | 2.10M - | -3.30M 257.14% | 3.70M 212.16% | 3.23M 12.77% | 459.30K 85.77% | -7.39M 1,708.86% | ||||||||||||||||||||||||||||
other investing activites | -6.58M - | 299.53K 104.55% | -484.72K 261.83% | 6.17M - | -2.64B - | -1.82M 99.93% | -4.90B - | 7.39M - | 257K - | 15M - | -233K - | -573K - | |||||||||||||||||||||||||||||
net cash used for investing activites | -11.80K - | -45.49K 285.49% | -25.74K 43.41% | -113.15K 339.53% | -232.91K 105.83% | -11.63K 95.01% | -6.60M 56,629.98% | -1.01M 84.65% | -484.72K 52.11% | 1.45M 398.14% | 3.35M 131.84% | 1.86M 44.40% | 817.04K 56.14% | -169.15K 120.70% | -305.63K 80.68% | -2.98M 876.56% | -1.82M 39.12% | -911.98K 49.81% | -2.90M 218.37% | 734.81K 125.31% | 3.57M 385.39% | 3.21M 9.86% | 352.98K 89.02% | -103.68K 129.37% | -80K 22.84% | 250K 412.50% | -3K 101.20% | -38K 1,166.67% | 14.96M 39,457.89% | -45K 100.30% | -60K 33.33% | -10K 83.33% | -189K 1,790.00% | -29K 84.66% | 31K 206.90% | -233K - | -3K 98.71% | -337K 11,133.33% | 297K 188.13% | ||
debt repayment | -54K - | -54K 0% | -54K 0% | -54K 0% | -51K 5.56% | ||||||||||||||||||||||||||||||||||||
common stock issued | 12.65M - | -12.65M - | 297K - | 60K 79.80% | 46K 23.33% | 17K - | -17K 200% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.00M - | -86K 91.44% | -1.99M 2,218.60% | -40K 97.99% | -27K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -41.68K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -225K - | 450K 300% | 1.84M 308.20% | 372.92K 79.70% | -1.79M 579.90% | -2.51M 40.31% | 12.65M 603.78% | 1.34M 89.37% | -185.85K 113.82% | 178.00K 195.78% | 589K 230.90% | 2.09M 255.10% | -122.22K 105.84% | 11.64M 9,620.28% | 13.59B 116,707.96% | 2.70M 99.98% | -81.41K 103.01% | 2.62B - | -3.14K 100.00% | 969.15K 30,974.58% | -756.01K - | -6K 99.21% | -9K - | 324K - | 27K 91.67% | -12K - | -7K 41.67% | -30K - | 28K 193.33% | ||||||||||||
net cash used provided by financing activities | -225K - | 450K 300% | 1.84M 308.20% | 372.92K 79.70% | 10.86M 2,812.22% | -2.51M 123.12% | -41.68K 98.34% | 1.34M 3,326.08% | -185.85K 113.82% | 178.00K 195.78% | 589K 230.90% | 2.09M 255.10% | -122.22K 105.84% | 11.64M 9,620.28% | 13.59B 116,707.96% | 2.70M 99.98% | -81.41K 103.01% | 2.62B - | -3.14K 100.00% | 969.15K 30,974.58% | -756.01K - | -60K 92.06% | -54K 10% | -63K 16.67% | -54K 14.29% | 273K 605.56% | -978K 458.24% | 211K 121.57% | -1.93M 1,016.59% | 6K 100.31% | -39K - | -7K 82.05% | 17K - | -30K 276.47% | 28K 193.33% | ||||||
effect of forex changes on cash | -13.59B - | -2.62B - | 1.87M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -479.27K - | -179.73K 62.50% | -452.68K 151.86% | 1.64M 461.85% | -318.53K 119.45% | 11.01M 3,556.20% | -11.15M 201.26% | 434.79K 103.90% | -1.90M 537.28% | 1.08M 156.99% | 2.61M 141.21% | 3.25M 24.23% | -568.99K 117.52% | -1.50M 164.28% | 9.11M 705.74% | -4.64M 150.91% | -6.23M 34.40% | 5.18M 183.15% | -4.53M 187.39% | 1.19M 126.38% | 4.00M 234.58% | 6.32M 58.03% | -2.29M 136.21% | -1.22M 46.66% | -1.25M 2.86% | 1.55M 223.67% | 1.19M 23.52% | -1.87M 257.71% | 18.31M 1,078.15% | 873K 95.23% | 3.87M 343.76% | -12.06M 411.23% | -6.18M 48.74% | 713K 111.54% | 434K 39.13% | 2.66M 513.13% | -8.42M 416.42% | 4.24M 150.40% | 3.59M 15.50% | -502K 114.00% | |
cash at beginning of period | 4.54M - | 4.06M 10.56% | 3.88M 4.43% | 3.43M 11.67% | 5.07M 47.80% | 4.75M 6.29% | 15.76M 231.94% | 4.61M 70.76% | 5.04M 9.44% | 3.14M 37.70% | 4.22M 34.50% | 6.84M 61.87% | 10.09M 47.48% | 9.52M 5.64% | 8.01M 15.80% | 17.12M 113.68% | 12.48M 27.08% | 6.25M 49.92% | 11.43M 82.89% | 6.91M 39.61% | 8.10M 17.30% | 12.10M 49.35% | 18.41M 52.22% | 16.13M 12.42% | 14.91M 7.57% | 13.65M 8.42% | 15.20M 11.37% | 16.39M 7.81% | 14.52M 11.42% | 32.83M 126.12% | 33.70M 2.66% | 37.58M 11.49% | 25.52M 32.09% | 19.34M 24.22% | 20.05M 3.69% | 20.49M 2.16% | 23.15M 12.99% | 14.73M 36.37% | 18.97M 28.82% | 22.56M 18.90% | |
cash at end of period | 4.06M - | 3.88M 4.43% | 3.43M 11.67% | 5.07M 47.80% | 4.75M 6.29% | 15.76M 231.94% | 4.61M 70.76% | 5.04M 9.44% | 3.14M 37.70% | 4.22M 34.50% | 6.84M 61.87% | 10.09M 47.48% | 9.52M 5.64% | 8.01M 15.80% | 17.12M 113.68% | 12.48M 27.08% | 6.25M 49.92% | 11.43M 82.89% | 6.91M 39.61% | 8.10M 17.30% | 12.10M 49.35% | 18.41M 52.22% | 16.13M 12.42% | 14.91M 7.57% | 13.65M 8.42% | 15.20M 11.37% | 16.39M 7.81% | 14.52M 11.42% | 32.83M 126.12% | 33.70M 2.66% | 37.58M 11.49% | 25.52M 32.09% | 19.34M 24.22% | 20.05M 3.69% | 20.49M 2.16% | 23.15M 12.99% | 14.73M 36.37% | 18.97M 28.82% | 22.56M 18.90% | 22.06M 2.23% | |
operating cash flow | -467.47K - | 90.76K 119.42% | -876.93K 1,066.20% | -85.70K 90.23% | -458.55K 435.07% | 160.28K 134.95% | -2.04M 1,373.63% | 1.49M 172.92% | -2.76M 285.47% | -175.71K 93.64% | -914.76K 420.60% | 794.93K 186.90% | -3.48M 537.47% | -1.21M 65.14% | -2.22M 83.24% | -1.65M 25.61% | -7.12M 330.71% | 6.18M 186.77% | -1.62M 126.31% | 459.93K 128.30% | 433.76K 5.69% | 2.13M 391.72% | -2.64M 223.79% | -360.42K 86.35% | -1.11M 209.36% | 1.36M 221.61% | 1.25M 7.60% | -1.78M 242.06% | 3.08M 273.15% | 1.90M 38.48% | 3.72M 96.36% | -10.11M 371.64% | -6.00M 40.70% | 742K 112.37% | 442K 40.43% | 2.67M 503.62% | -8.19M 406.86% | 4.23M 151.67% | 3.95M 6.55% | -827K 120.92% | |
capital expenditure | -11.80K - | -45.49K 285.49% | -25.74K 43.41% | -113.15K 339.53% | -232.91K 105.83% | -11.63K 95.01% | -17.91K 54.01% | -23.56K 31.59% | -144.49K 513.27% | -74.44K 48.48% | -21.80K 70.71% | -46.86K 114.92% | -287.59K 513.73% | -169.15K 41.18% | -305.63K 80.68% | -92.46K 69.75% | -9.40K 89.83% | -220.02K 2,239.66% | -313.06K 42.28% | 542.48K 273.29% | -134.69K 124.83% | -13.87K 89.71% | -106.31K 666.76% | -103.68K 2.47% | -80K 22.84% | -7K 91.25% | -3K 57.14% | -38K 1,166.67% | -44K 15.79% | -45K 2.27% | -60K 33.33% | -10K 83.33% | -189K 1,790.00% | -29K 84.66% | -11K 62.07% | -233K - | -3K 98.71% | 236K 7,966.67% | 573K 142.80% | ||
free cash flow | -479.27K - | 45.27K 109.45% | -902.68K 2,094.03% | -198.85K 77.97% | -691.45K 247.72% | 148.66K 121.50% | -2.06M 1,485.28% | 1.47M 171.14% | -2.91M 298.32% | -250.15K 91.39% | -936.56K 274.40% | 748.07K 179.87% | -3.77M 603.32% | -1.38M 63.31% | -2.53M 82.92% | -1.74M 30.95% | -7.13M 308.43% | 5.96M 183.57% | -1.94M 132.54% | 1.00M 151.72% | 299.08K 70.16% | 2.12M 608.53% | -2.75M 229.62% | -464.10K 83.10% | -1.20M 157.49% | 1.35M 212.89% | 1.25M 7.34% | -1.82M 245.44% | 3.04M 267.11% | 1.85M 39.07% | 3.66M 97.89% | -10.12M 376.36% | -6.19M 38.89% | 713K 111.53% | 431K 39.55% | 2.67M 519.03% | -8.42M 415.59% | 4.23M 150.20% | 4.19M 0.90% | -530K 112.65% |
All numbers in USD (except ratios and percentages)