NASDAQ:SRTS
Sensus Healthcare, Inc.
- Stock
Last Close
6.42
17/05 20:00
Market Cap
57.83M
Beta: 0.64
Volume Today
378.45K
Avg: 262.35K
PE Ratio
−58.97
PFCF: −3.40
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.63K - | -3.70M 3,537.31% | -237.27K 93.59% | -346.45K 46.02% | -3.71M 971.02% | -2.02M 45.49% | -1.70M 15.96% | -6.84M 302.09% | 4.12M 160.26% | 24.24M 488.59% | 485K 98.00% | |
depreciation and amortization | 265.56K - | 272.65K 2.67% | 315.60K 15.75% | 337.58K 6.97% | 387.92K 14.91% | 658.25K 69.69% | 545.72K 17.10% | 721.87K 32.28% | 613K 15.08% | 315K 48.61% | 412K 30.79% | |
deferred income tax | 177.79K - | 196.67K 10.62% | 8.27K 95.80% | 319.74K - | 743K 132.38% | -1.71M 330.55% | -427K 75.07% | |||||
stock based compensation | 1.08K - | 6.48K 499.72% | 6.48K 0% | 726.38K 11,114.71% | 405.90K 44.12% | 982.62K 142.09% | 620.92K 36.81% | 386.48K 37.76% | 415K 7.38% | 187K 54.94% | 328K 75.40% | |
change in working capital | -694.71K - | 1.38M 299.32% | -1.05M 175.68% | -1.60M 52.81% | -568.86K 64.48% | -8.29M 1,357.37% | -2.30M 72.23% | 5.56M 341.56% | -6.14M 210.37% | -12.73M 107.40% | -3.56M 72.03% | |
accounts receivables | -1.37M - | 2.12M 254.77% | -1.67M 178.59% | -1.03M 38.32% | -2.05M 99.70% | -8.17M 298.55% | -1.22M 85.13% | 10.25M 943.37% | -8.43M 182.27% | -5.31M 36.98% | 6.65M 225.08% | |
inventory | -342.93K - | -327.35K 4.54% | -238.01K 27.29% | -323.96K 36.11% | 118.92K 136.71% | -661.42K 656.16% | -1.70M 156.80% | -1.43M 15.81% | 2.73M 291.26% | -3.19M 216.67% | -8.58M 168.79% | |
accounts payables | 807.48K - | -607.96K 175.29% | 1.23M 301.73% | 633.96K 48.31% | 1.31M 105.93% | -85.68K 106.56% | -193.26K 125.56% | -2.50M 1,194.82% | 405K 116.18% | 799K 97.28% | -2.73M 441.43% | |
other working capital | 209.68K - | 201.29K 4.00% | -371.30K 284.46% | -884.34K 138.18% | 57.71K 106.53% | 631.12K 993.66% | 804.92K 27.54% | -756.11K 193.94% | -846K 11.89% | -5.02M 493.85% | 1.10M 121.86% | |
other non cash items | 13.96K - | -28.71K 305.59% | -384.48K 1,239.31% | 32.88K 108.55% | 428.95K 1,204.72% | 108.53K 74.70% | 728.91K 571.64% | -588.01K 180.67% | -38K 93.54% | -11.71M 30,728.95% | 617K 105.27% | |
net cash provided by operating activities | -128.69K - | -1.87M 1,351.27% | -1.34M 28.29% | -851.02K 36.46% | -3.06M 259.17% | -8.56M 180.17% | -2.11M 75.40% | -434.18K 79.39% | -286K 34.13% | -1.41M 393.71% | -2.15M 51.91% | |
investments in property plant and equipment | -251.00K - | -123.96K 50.61% | -196.19K 58.27% | -286.00K 45.78% | -287.59K 0.56% | -854.83K 197.24% | -400.59K 53.14% | -358.55K 10.50% | -128K 64.30% | -159K 24.22% | -229K 44.03% | |
acquisitions net | 7.85M - | 2.64B - | 4.90B 85.36% | 257K - | 15M 5,736.58% | 42K 99.72% | ||||||
purchases of investments | -7.87M - | -2.89M - | -7.80M 169.60% | |||||||||
sales maturities of investments | 299.53K - | 6.46M 2,057.19% | 1.10M 82.90% | 3.30M 198.74% | 7.39M 123.92% | |||||||
other investing activites | -7.85M - | -2.64B - | -4.90B 85.36% | |||||||||
net cash used for investing activites | -251.00K - | -123.96K 50.61% | -196.19K 58.27% | -7.85M 3,902.31% | 6.17M 178.63% | -2.64M 142.80% | -4.90M 85.36% | 7.03M 243.55% | 129K 98.17% | 14.84M 11,404.65% | -187K 101.26% | |
debt repayment | -266.78K - | -216K 19.03% | -51K 76.39% | |||||||||
common stock issued | 3.58M - | 2.20M - | 12.65M 475% | 17.25M - | 2.74M 84.12% | 560 99.98% | 731K - | 46K 93.71% | ||||
common stock repurchased | -118.75K - | -57K 52.00% | -15K 73.68% | -3.00M 19,893.33% | -27K 99.10% | |||||||
dividends paid | -45.42K - | -2.55M - | -210.34K - | -731K - | ||||||||
other financing activites | -329.15K - | -138.11K - | -1.42M 925.78% | 1.93M 235.92% | -3.65M 289.29% | -118.75K 96.74% | 743.56K 726.13% | 622K - | -59K 109.49% | |||
net cash used provided by financing activities | 3.25M - | -45.42K 101.40% | 2.06M 4,639.50% | 8.68M 321.00% | 1.93M 77.82% | 13.60M 606.50% | 2.62M 80.74% | 210.01K 91.99% | -231K 210.00% | -2.43M 951.08% | -40K 98.35% | |
effect of forex changes on cash | -26.17M - | |||||||||||
net change in cash | 2.87M - | -2.04M 171.07% | 526.36K 125.84% | -22.59K 104.29% | 5.04M 22,423.01% | 2.40M 52.43% | -4.38M 282.76% | 6.81M 255.26% | -388K 105.70% | 11.00M 2,935.31% | -2.37M 121.56% | |
cash at beginning of period | 3.71M - | 6.58M 77.26% | 4.54M 30.98% | 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% | |
cash at end of period | 6.58M - | 4.54M 30.98% | 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% | |
operating cash flow | -128.69K - | -1.87M 1,351.27% | -1.34M 28.29% | -851.02K 36.46% | -3.06M 259.17% | -8.56M 180.17% | -2.11M 75.40% | -434.18K 79.39% | -286K 34.13% | -1.41M 393.71% | -2.15M 51.91% | |
capital expenditure | -251.00K - | -123.96K 50.61% | -196.19K 58.27% | -286.00K 45.78% | -287.59K 0.56% | -854.83K 197.24% | -400.59K 53.14% | -358.55K 10.50% | -128K 64.30% | -159K 24.22% | -229K 44.03% | |
free cash flow | -379.70K - | -1.99M 424.53% | -1.54M 22.90% | -1.14M 25.95% | -3.34M 194.12% | -9.42M 181.64% | -2.51M 73.38% | -792.73K 68.38% | -414K 47.78% | -1.57M 279.47% | -2.37M 51.11% |
All numbers in USD (except ratios and percentages)