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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 921.47K - | 1.13M 22.29% | 1.21M 7.65% | 1.40M 15.41% | 2.31M 65.20% | 3.71M 60.49% | 3.09M 16.68% | 2.63M 14.97% | 7.68M 192.05% | ||
average payables | 1.69M - | 1.15M 31.90% | 2.03M 76.29% | 2.03M 0% | 2.39M 17.49% | 3.83M 60.13% | 3.47M 9.43% | 4.79M 38.19% | 4.16M 13.21% | ||
average receivables | 1.24M - | 2.59M 108.55% | 4.03M 55.83% | 9.05M 124.70% | 13.58M 50.00% | 8.89M 34.50% | 7.95M 10.58% | 14.71M 85.02% | 13.97M 5.05% | ||
book value per share | 0.42 - | 0.55 31.20% | 1.27 131.21% | 0.88 30.51% | 1.87 112.43% | 1.72 7.98% | 1.31 24.17% | 1.58 20.72% | 2.92 84.72% | 3.00 2.95% | |
capex per share | -0.01 - | -0.02 45.11% | -0.02 30.67% | -0.02 8.62% | -0.06 178.72% | -0.02 59.25% | -0.02 11.59% | -0.01 64.39% | -0.01 24.18% | ||
capex to depreciation | -0.45 - | -0.62 36.73% | -0.85 36.28% | -0.74 12.49% | -1.30 75.16% | -0.73 43.47% | -0.50 32.34% | -0.21 57.96% | -0.50 141.73% | ||
capex to operating cash flow | 0.07 - | 0.15 120.70% | 0.34 129.42% | 0.09 72.00% | 0.10 6.09% | 0.19 90.50% | 0.83 334.27% | 0.45 45.80% | 0.11 74.84% | ||
capex to revenue | -0.02 - | -0.02 10.49% | -0.02 1.11% | -0.01 27.66% | -0.03 131.56% | -0.01 54.57% | -0.04 154.80% | -0.00 87.36% | -0.00 24.57% | ||
cash per share | 0.46 - | 0.47 2.32% | 0.96 103.60% | 0.85 11.61% | 1.09 28.85% | 0.95 12.40% | 0.91 4.94% | 0.88 2.85% | 1.55 75.72% | 1.42 8.10% | |
days of inventory on hand | 149.94 - | 98.57 34.26% | 92.25 6.42% | 62.99 31.72% | 62.47 0.82% | 112.71 80.41% | 373.37 231.28% | 63.86 82.90% | 85.74 34.26% | 418.49 388.09% | |
days payables outstanding | 192.03 - | 227.71 18.58% | 218.74 - | 179.73 - | 242.36 34.85% | 147.32 39.21% | 135.21 8.22% | 98.54 27.12% | |||
days sales outstanding | 25.61 - | 73.60 187.45% | 76.36 3.75% | 87.90 15.12% | 181.57 106.55% | 187.58 3.31% | 143.91 23.28% | 163.72 13.77% | 141.79 13.40% | 159.21 12.28% | |
debt to assets | 0.05 - | 0.04 18.79% | 0.24 - | 0.04 - | 0.05 27.87% | 0.01 85.86% | 0.02 157.61% | 0.00 80.63% | |||
debt to equity | 0.09 - | 0.07 21.23% | 0.38 - | 0.05 - | 0.06 26.36% | 0.01 86.55% | 0.02 145.34% | 0.00 81.96% | |||
dividend yield | 0.00 - | 0.04 - | |||||||||
earnings yield | -0.06 - | -0.00 94.12% | -0.01 45.85% | -0.05 890.24% | -0.02 64.40% | -0.02 3.87% | -0.07 270.05% | 0.03 146.58% | 0.20 472.56% | 0.01 93.63% | |
enterprise value | 53.67M - | 58.43M 8.88% | 58.11M 0.56% | 60.43M 4.00% | 92.11M 52.43% | 50.79M 44.86% | 49.91M 1.73% | 104.66M 109.70% | 97.79M 6.57% | 16.02M 83.61% | |
enterprise value over ebitda | -15.75 - | 607.94 3,959.22% | -179.02 129.45% | -16.59 90.73% | -49.36 197.47% | -29.88 39.48% | -5.21 82.56% | 25.40 587.59% | 6.43 74.70% | -149.75 2,429.63% | |
ev to operating cash flow | -28.73 - | -43.63 51.83% | -68.28 56.50% | -19.77 71.04% | -10.76 45.59% | -24.11 124.14% | -114.95 376.81% | -365.96 218.35% | -69.26 81.08% | 18.25 126.35% | |
ev to sales | 9.24 - | 5.69 38.42% | 3.92 31.03% | 2.94 25.18% | 3.49 18.75% | 1.86 46.55% | 5.21 179.76% | 3.87 25.73% | 2.20 43.26% | 0.66 70.10% | |
free cash flow per share | -0.20 - | -0.14 29.31% | -0.09 33.63% | -0.25 167.28% | -0.67 164.10% | -0.15 76.85% | -0.05 68.77% | -0.03 47.91% | -0.10 279.36% | 0.05 156.63% | |
free cash flow yield | -0.03 - | -0.02 29.31% | -0.02 26.04% | -0.05 171.94% | -0.09 83.91% | -0.04 51.55% | -0.01 71.36% | -0.00 72.15% | -0.01 269.13% | 0.02 278.04% | |
graham net net | 0.25 - | 0.32 26.75% | 0.90 183.99% | 0.63 29.72% | 1.36 116.55% | 1.14 16.14% | 0.82 28.53% | 1.11 35.62% | 1.92 72.78% | 1.98 3.30% | |
graham number | 1.88 - | 0.52 72.22% | 0.91 73.96% | 2.36 160.06% | 2.46 4.21% | 1.66 32.42% | 2.91 74.92% | 2.98 2.56% | 9.83 229.68% | 1.42 85.55% | |
income quality | 0.50 - | 5.64 1,018.13% | 2.46 56.48% | 0.82 66.46% | 4.23 413.94% | 1.24 70.73% | 0.06 94.87% | -0.07 209.31% | -0.06 16.12% | 1.81 3,208.30% | |
intangibles to total assets | 0.12 - | 0.08 36.43% | 0.03 55.92% | 0.03 14.88% | 0.01 53.65% | 0.01 29.96% | 0.01 32.03% | 0.00 62.46% | 0.00 80.54% | 0 100% | |
interest coverage | -183.74 - | -12.44 93.23% | -16.61 33.49% | -53.97 225.00% | -12.80 76.29% | -578.63 - | 4.12K 812.03% | 7.42K 79.99% | |||
interest debt per share | 0.04 - | 0.04 2.23% | 0.00 95.55% | 0.34 18,595.83% | 0.01 96.73% | 0.09 690.89% | 0.08 3.20% | 0.01 83.86% | 0.06 352.08% | 0.01 81.46% | |
inventory turnover | 2.43 - | 3.70 52.11% | 3.96 6.86% | 5.79 46.45% | 5.84 0.82% | 3.24 44.57% | 0.98 69.81% | 5.72 484.69% | 4.26 25.52% | 0.87 79.51% | |
invested capital | 0.09 - | 0.07 21.23% | 0.38 - | 0.05 - | 0.06 26.36% | 0.01 86.55% | 0.02 145.34% | 0.00 81.96% | |||
market cap | 57.83M - | 63.08M 9.07% | 63.15M 0.12% | 68.30M 8.16% | 104.60M 53.14% | 57.46M 45.06% | 63.44M 10.39% | 118.96M 87.53% | 122.29M 2.80% | 38.39M 68.61% | |
net current asset value | 3.03M - | 4.85M 59.97% | 13.09M 169.61% | 10.73M 17.99% | 25.11M 133.99% | 25.08M 0.12% | 18.66M 25.61% | 25.02M 34.11% | 45.04M 80.03% | 44.66M 0.85% | |
net debt to ebitda | 1.22 - | -48.30 4,051.84% | 15.54 132.17% | 2.16 86.09% | 6.69 209.55% | 3.93 41.31% | 1.41 64.04% | -3.47 345.74% | -1.61 53.58% | 209.02 13,078.78% | |
net income per share | -0.37 - | -0.02 94.12% | -0.03 30.89% | -0.28 873.27% | -0.14 48.88% | -0.07 50.38% | -0.29 303.50% | 0.25 187.13% | 1.47 488.42% | 0.03 97.97% | |
operating cash flow per share | -0.19 - | -0.12 34.25% | -0.07 43.04% | -0.23 226.39% | -0.61 162.72% | -0.13 78.61% | -0.03 79.64% | -0.02 34.30% | -0.09 393.56% | 0.05 163.00% | |
payables turnover | 1.90 - | 1.60 15.67% | 1.67 - | 2.03 - | 1.51 25.84% | 2.48 64.51% | 2.70 8.96% | 3.70 37.21% | |||
receivables turnover | 14.25 - | 4.96 65.21% | 4.78 3.61% | 4.15 13.13% | 2.01 51.59% | 1.95 3.21% | 2.54 30.35% | 2.23 12.10% | 2.57 15.47% | 2.29 10.94% | |
research and ddevelopement to revenue | 0.27 - | 0.14 47.39% | 0.12 13.74% | 0.27 116.54% | 0.24 11.17% | 0.24 0.63% | 0.43 84.42% | 0.13 70.73% | 0.08 38.85% | 0.15 93.97% | |
return on tangible assets | -0.60 - | -0.03 95.59% | -0.02 28.96% | -0.20 971.92% | -0.06 69.59% | -0.03 48.81% | -0.17 440.11% | 0.13 175.32% | 0.43 233.25% | 0.01 97.89% | |
revenue per share | 0.59 - | 0.95 62.11% | 1.23 29.23% | 1.56 26.32% | 1.87 20.37% | 1.68 10.29% | 0.58 65.30% | 1.64 181.65% | 2.70 64.63% | 1.50 44.47% | |
roe | -0.89 - | -0.04 95.52% | -0.02 43.39% | -0.32 1,300.56% | -0.08 75.94% | -0.04 46.08% | -0.22 432.14% | 0.16 172.18% | 0.50 218.55% | 0.01 98.03% | |
roic | -0.82 - | -0.04 95.69% | -0.00 90.74% | -0.21 6,397.18% | -0.08 61.67% | -0.04 46.52% | -0.24 446.48% | 0.18 175.69% | 0.26 43.07% | -0.01 102.23% | |
sales general and administrative to revenue | 0.28 - | 0.15 45.64% | 0.23 51.69% | 0.18 22.83% | 0.16 13.67% | 0.15 5.88% | 0.42 183.57% | 0.17 59.21% | 0.11 33.80% | ||
shareholders equity per share | 0.42 - | 0.55 31.20% | 1.27 131.21% | 0.88 30.51% | 1.87 112.43% | 1.72 7.98% | 1.31 24.17% | 1.58 20.72% | 2.92 84.72% | 3.00 2.95% | |
stock based compensation to revenue | 0.00 - | 0.00 43.44% | 0.05 7,678.57% | 0.02 59.80% | 0.04 88.60% | 0.02 38.75% | 0.04 77.19% | 0.02 61.97% | 0.00 72.64% | 0.01 220.06% | |
tangible asset value | 3.32M - | 5.20M 56.64% | 14.65M 181.76% | 11.15M 23.88% | 26.03M 133.42% | 27.66M 6.29% | 21.16M 23.52% | 25.87M 22.27% | 48.02M 85.62% | 48.84M 1.71% | |
tangible book value per share | 0.34 - | 0.48 43.61% | 1.22 152.56% | 0.84 30.83% | 1.84 118.88% | 1.70 7.57% | 1.29 24.46% | 1.57 21.96% | 2.91 85.57% | 3.00 3.06% | |
working capital | 3.09M - | 4.90M 58.81% | 13.10M 167.42% | 10.80M 17.54% | 25.88M 139.50% | 27.53M 6.40% | 20.31M 26.22% | 25.28M 24.45% | 46.01M 82.00% | 45.32M 1.51% |
All numbers in USD (except ratios and percentages)