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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.03K % +12.2%
Quick Ratio 233 % +16.8%
Debt-to-equity 10.9 % -15.1%
Return On Equity 12.4 % +1090%
Return On Assets 11.2 % +1110%
Operating Margin 19.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares
Common Stock, Shares, Outstanding 16.5M shares +0.74%
Entity Public Float 80M USD +75%
Common Stock, Value, Issued 169K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.8M USD +71.3%
Cost of Revenue 3.6M USD +88.5%
Research and Development Expense 4.22M USD +14.6%
Selling and Marketing Expense 4.98M USD -11.2%
General and Administrative Expense 5.68M USD +0.62%
Operating Income (Loss) 8.09M USD -69.1%
Nonoperating Income (Expense) 245K USD +921%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.02M USD +1284%
Income Tax Expense (Benefit) 2.38M USD +1322%
Net Income (Loss) Attributable to Parent 6.65M USD +1271%
Earnings Per Share, Basic 0.41 USD/shares +1267%
Earnings Per Share, Diluted 0.41 USD/shares +1267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -4.72%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD +85.4%
Inventory, Net 10.1M USD -14.9%
Other Assets, Current 1.51M USD +69.7%
Assets, Current 56.7M USD +14.6%
Deferred Income Tax Assets, Net 2.2M USD +2.66%
Property, Plant and Equipment, Net 2M USD +330%
Operating Lease, Right-of-Use Asset 581K USD -24.9%
Intangible Assets, Net (Excluding Goodwill) 1K USD -98.6%
Other Assets, Noncurrent 652K USD -18.9%
Assets 62.2M USD +15.7%
Contract with Customer, Liability, Current 686K USD
Liabilities, Current 5.89M USD +39.7%
Contract with Customer, Liability, Noncurrent 66K USD
Operating Lease, Liability, Noncurrent 398K USD -33.2%
Liabilities 6.34M USD +30.2%
Retained Earnings (Accumulated Deficit) 13.4M USD +97.9%
Stockholders' Equity Attributable to Parent 55.8M USD +14.3%
Liabilities and Equity 62.2M USD +15.7%

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 17M shares +0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1M USD -4.72%
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 2.4M USD +2.61%
Operating Lease, Liability 602K USD -23.1%
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 233K USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 646K USD -25.7%
Property, Plant and Equipment, Gross 3.89M USD +65.7%
Operating Lease, Liability, Current 204K USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 229K USD +2.69%
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 44K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 647K USD -20.5%
Preferred Stock, Shares Issued 0 shares
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 45.8M USD +0.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73K USD -20.7%
Deferred Tax Assets, Net of Valuation Allowance 2.22M USD +2.83%
Share-based Payment Arrangement, Expense 2K USD -93.5%
Interest Expense -622K USD -24200%