Sensus Healthcare, Inc.
General ticker "SRTS" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $82.5M (TTM average)
Sensus Healthcare, Inc. does not follow the US Stock Market performance with the rate: -13.3%.
Estimated limits based on current volatility of 2.2%: low 3.98$, high 4.16$
Factors to consider:
- Total employees count: 54 (+54.3%) as of 2024
- US accounted for 96.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Insufficient funding, Third-party risks, Market competition, Cybersecurity threats, Customer concentration
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.29$, 9.07$]
- 2025-12-31 to 2026-12-31 estimated range: [3.23$, 7.25$]
Financial Metrics affecting the SRTS estimates:
- Positive: with PPE of 17.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.35 > 18.64
- Negative: Operating cash flow per share per price, % of -0.72 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Positive: Investing cash flow per share per price, % of -0.24 > -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.66 > 6.04
- Negative: Industry earnings per price (median), % of -3.67 <= 0
Short-term SRTS quotes
Long-term SRTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $44.53MM | $24.41MM | $41.81MM |
| Operating Expenses | $29.70MM | $24.79MM | $33.72MM |
| Operating Income | $14.83MM | $-0.38MM | $8.09MM |
| Non-Operating Income | $13.16MM | $1.03MM | $0.93MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| R&D Expense | $3.46MM | $3.68MM | $4.22MM |
| Income(Loss) | $27.99MM | $0.65MM | $9.02MM |
| Taxes | $3.75MM | $0.17MM | $2.38MM |
| Profit(Loss)* | $24.24MM | $0.48MM | $6.65MM |
| Stockholders Equity | $48.07MM | $48.84MM | $55.83MM |
| Inventory | $3.50MM | $11.86MM | $10.10MM |
| Assets | $56.73MM | $53.71MM | $62.16MM |
| Operating Cash Flow | $-1.41MM | $-2.15MM | $-0.83MM |
| Capital expenditure | $0.16MM | $0.23MM | $0.28MM |
| Investing Cash Flow | $14.84MM | $-0.19MM | $-0.28MM |
| Financing Cash Flow | $-2.43MM | $-0.04MM | $0.01MM |
| Earnings Per Share** | $1.47 | $0.03 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.