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SRTS Sensus Healthcare

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3.650
-0.210-5.44%

Close May 3 16:00 ET

3.700
+0.050+1.37%

Post 17:22 ET

59.84MMarket Cap121.67P/E (TTM)

Sensus Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

129.25%37.58M

121.67%33.7M

140.48%32.83M

-Cash and cash equivalents

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

129.25%37.58M

121.67%33.7M

140.48%32.83M

Receivables

-38.46%10.65M

-6.94%6.88M

-11.27%9.15M

20.81%12.73M

42.61%17.3M

81.76%7.4M

125.18%10.31M

159.86%10.54M

-Accounts receivable

-38.46%10.65M

-6.94%6.88M

-11.27%9.15M

20.81%12.73M

42.61%17.3M

81.76%7.4M

125.18%10.31M

159.86%10.54M

Inventory

238.79%11.86M

461.79%13.2M

501.25%10.13M

172.66%6.34M

99.03%3.5M

15.14%2.35M

-46.20%1.69M

-45.88%2.33M

Prepaid assets

-52.31%2.99M

--3.95M

----

143.71%6.26M

----

Other current assets

34.55%888K

-68.15%1.34M

53.04%8.06M

285.18%10.65M

146.27%660K

113.77%4.21M

256.78%5.27M

44.89%2.77M

Total current assets

-6.97%49.53M

-11.01%45.86M

-7.01%47.39M

1.25%49.07M

70.40%53.24M

110.59%51.53M

108.95%50.97M

102.64%48.46M

Non current assets

Net PPE

-0.08%1.24M

-18.19%1.24M

-18.18%1.23M

-13.94%1.35M

60.08%1.24M

65.25%1.52M

-11.77%1.51M

-28.65%1.56M

-Gross PPE

-7.39%3.12M

-5.00%3.4M

-1.76%3.46M

-0.96%3.52M

12.90%3.37M

17.89%3.58M

-5.43%3.52M

-14.95%3.55M

-Accumulated depreciation

11.64%-1.88M

-4.70%-2.16M

-10.54%-2.22M

-9.26%-2.17M

3.62%-2.13M

2.64%-2.06M

0.05%-2.01M

-0.20%-1.99M

Goodwill and other intangible assets

----

-98.65%1K

-98.98%1K

-79.51%25K

----

-56.47%74K

-49.48%98K

-60.26%122K

-Other intangible assets

----

-98.65%1K

-98.98%1K

-79.51%25K

----

-56.47%74K

-49.48%98K

-60.26%122K

Non current deferred assets

24.93%2.14M

96.07%3.14M

-19.42%3.02M

-32.83%2.52M

--1.71M

--1.6M

--3.74M

Non current prepaid assets

----

-33.33%24K

-31.43%24K

-35.14%24K

----

-47.83%36K

-49.28%35K

-45.59%37K

Other non current assets

48.34%804K

--281K

--350K

--419K

--542K

----

Total non current assets

19.69%4.18M

45.18%4.69M

-14.10%4.63M

-20.82%4.33M

251.16%3.49M

179.08%3.23M

173.16%5.38M

112.97%5.47M

Total assets

-5.33%53.71M

-7.69%50.55M

-7.69%52.02M

-0.98%53.4M

75.98%56.74M

113.69%54.76M

113.75%56.35M

103.64%53.93M

Liabilities

Current liabilities

Payables

-55.86%2.83M

-21.83%4M

-53.65%3.94M

-44.06%4.93M

57.98%6.41M

--5.12M

--8.5M

--8.81M

-accounts payable

-49.41%2.79M

-18.10%4M

-18.10%3.94M

11.54%4.93M

36.05%5.52M

--4.88M

--4.81M

--4.42M

-Total tax payable

-95.84%37K

--0

--890K

--233K

--3.69M

--4.39M

Current provisions

33.50%538K

12.91%341K

20.32%379K

14.33%375K

-20.67%403K

-6.79%302K

39.38%315K

77.30%328K

Current debt and capital lease obligation

-1.58%187K

-2.14%183K

-1.09%181K

3.78%192K

-15.56%190K

-45.80%187K

-60.73%183K

-39.74%185K

-Current capital lease obligation

-1.58%187K

-2.14%183K

-1.09%181K

3.78%192K

9.20%190K

-22.08%187K

-40.39%183K

-39.74%185K

Current deferred liabilities

-5.19%657K

-27.68%708K

-41.26%692K

-28.54%671K

-40.87%693K

-30.96%979K

-17.97%1.18M

-31.06%939K

Current liabilities

-45.28%4.21M

-20.55%5.23M

-48.98%5.19M

-39.91%6.17M

29.08%7.7M

37.94%6.58M

97.48%10.18M

119.18%10.26M

Non current liabilities

Long term debt and capital lease obligation

-28.19%596K

-26.28%648K

-25.74%698K

-19.63%782K

--830K

--879K

42.64%940K

2.75%973K

-Long term capital lease obligation

-28.19%596K

-26.28%648K

-25.74%698K

-19.63%782K

--830K

--879K

42.64%940K

32.56%973K

Non current deferred liabilities

-56.83%60K

-53.49%80K

-37.63%116K

-46.61%126K

-46.95%139K

-30.08%172K

-44.31%186K

-43.54%236K

Total non current liabilities

-32.30%656K

-30.73%728K

-27.71%814K

-24.90%908K

269.85%969K

327.24%1.05M

13.39%1.13M

-11.43%1.21M

Total liabilities

-43.83%4.87M

-21.95%5.96M

-46.86%6.01M

-38.33%7.07M

39.21%8.67M

52.12%7.64M

83.89%11.3M

89.70%11.47M

Shareholders'equity

Share capital

0.00%169K

0.60%169K

1.20%169K

1.20%168K

-common stock

0.00%169K

0.60%169K

1.20%169K

1.20%168K

-Preferred stock

--0

Retained earnings

7.70%6.79M

-25.80%2.58M

145.01%4.03M

334.47%4.41M

135.12%6.3M

114.93%3.47M

107.01%1.64M

91.89%-1.88M

Paid-in capital

0.83%45.41M

0.96%45.35M

1.57%45.29M

1.58%45.22M

2.08%45.03M

2.04%44.92M

1.75%44.59M

1.73%44.52M

Less: Treasury stock

2.51%3.52M

144.06%3.51M

156.69%3.47M

897.99%3.47M

956.31%3.43M

342.77%1.44M

328.16%1.35M

10.13%348K

Total stockholders'equity

1.61%48.84M

-5.38%44.59M

2.14%46.01M

9.11%46.32M

84.77%48.07M

128.68%47.12M

122.83%45.05M

107.77%42.46M

Total equity

1.61%48.84M

-5.38%44.59M

2.14%46.01M

9.11%46.32M

84.77%48.07M

128.68%47.12M

122.83%45.05M

107.77%42.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.29%23.15M	-9.29%23.15M	-45.48%20.49M	-40.50%20.05M	-41.09%19.34M	75.77%25.52M	75.77%25.52M	129.25%37.58M	121.67%33.7M	140.48%32.83M
-Cash and cash equivalents	-9.29%23.15M	-9.29%23.15M	-45.48%20.49M	-40.50%20.05M	-41.09%19.34M	75.77%25.52M	75.77%25.52M	129.25%37.58M	121.67%33.7M	140.48%32.83M
Receivables	-38.46%10.65M	-38.46%10.65M	-6.94%6.88M	-11.27%9.15M	20.81%12.73M	42.61%17.3M	42.61%17.3M	81.76%7.4M	125.18%10.31M	159.86%10.54M
-Accounts receivable	-38.46%10.65M	-38.46%10.65M	-6.94%6.88M	-11.27%9.15M	20.81%12.73M	42.61%17.3M	42.61%17.3M	81.76%7.4M	125.18%10.31M	159.86%10.54M
Inventory	238.79%11.86M	238.79%11.86M	461.79%13.2M	501.25%10.13M	172.66%6.34M	99.03%3.5M	99.03%3.5M	15.14%2.35M	-46.20%1.69M	-45.88%2.33M
Prepaid assets	-52.31%2.99M	-52.31%2.99M	--3.95M	----	----	143.71%6.26M	143.71%6.26M	----	----	----
Other current assets	34.55%888K	34.55%888K	-68.15%1.34M	53.04%8.06M	285.18%10.65M	146.27%660K	146.27%660K	113.77%4.21M	256.78%5.27M	44.89%2.77M
Total current assets	-6.97%49.53M	-6.97%49.53M	-11.01%45.86M	-7.01%47.39M	1.25%49.07M	70.40%53.24M	70.40%53.24M	110.59%51.53M	108.95%50.97M	102.64%48.46M
Non current assets
Net PPE	-0.08%1.24M	-0.08%1.24M	-18.19%1.24M	-18.18%1.23M	-13.94%1.35M	60.08%1.24M	60.08%1.24M	65.25%1.52M	-11.77%1.51M	-28.65%1.56M
-Gross PPE	-7.39%3.12M	-7.39%3.12M	-5.00%3.4M	-1.76%3.46M	-0.96%3.52M	12.90%3.37M	12.90%3.37M	17.89%3.58M	-5.43%3.52M	-14.95%3.55M
-Accumulated depreciation	11.64%-1.88M	11.64%-1.88M	-4.70%-2.16M	-10.54%-2.22M	-9.26%-2.17M	3.62%-2.13M	3.62%-2.13M	2.64%-2.06M	0.05%-2.01M	-0.20%-1.99M
Goodwill and other intangible assets	----	----	-98.65%1K	-98.98%1K	-79.51%25K	----	----	-56.47%74K	-49.48%98K	-60.26%122K
-Other intangible assets	----	----	-98.65%1K	-98.98%1K	-79.51%25K	----	----	-56.47%74K	-49.48%98K	-60.26%122K
Non current deferred assets	24.93%2.14M	24.93%2.14M	96.07%3.14M	-19.42%3.02M	-32.83%2.52M	--1.71M	--1.71M	--1.6M	--3.74M	--3.74M
Non current prepaid assets	----	----	-33.33%24K	-31.43%24K	-35.14%24K	----	----	-47.83%36K	-49.28%35K	-45.59%37K
Other non current assets	48.34%804K	48.34%804K	--281K	--350K	--419K	--542K	--542K	----	----	----
Total non current assets	19.69%4.18M	19.69%4.18M	45.18%4.69M	-14.10%4.63M	-20.82%4.33M	251.16%3.49M	251.16%3.49M	179.08%3.23M	173.16%5.38M	112.97%5.47M
Total assets	-5.33%53.71M	-5.33%53.71M	-7.69%50.55M	-7.69%52.02M	-0.98%53.4M	75.98%56.74M	75.98%56.74M	113.69%54.76M	113.75%56.35M	103.64%53.93M
Liabilities
Current liabilities
Payables	-55.86%2.83M	-55.86%2.83M	-21.83%4M	-53.65%3.94M	-44.06%4.93M	57.98%6.41M	57.98%6.41M	--5.12M	--8.5M	--8.81M
-accounts payable	-49.41%2.79M	-49.41%2.79M	-18.10%4M	-18.10%3.94M	11.54%4.93M	36.05%5.52M	36.05%5.52M	--4.88M	--4.81M	--4.42M
-Total tax payable	-95.84%37K	-95.84%37K	--0	--0	--0	--890K	--890K	--233K	--3.69M	--4.39M
Current provisions	33.50%538K	33.50%538K	12.91%341K	20.32%379K	14.33%375K	-20.67%403K	-20.67%403K	-6.79%302K	39.38%315K	77.30%328K
Current debt and capital lease obligation	-1.58%187K	-1.58%187K	-2.14%183K	-1.09%181K	3.78%192K	-15.56%190K	-15.56%190K	-45.80%187K	-60.73%183K	-39.74%185K
-Current capital lease obligation	-1.58%187K	-1.58%187K	-2.14%183K	-1.09%181K	3.78%192K	9.20%190K	9.20%190K	-22.08%187K	-40.39%183K	-39.74%185K
Current deferred liabilities	-5.19%657K	-5.19%657K	-27.68%708K	-41.26%692K	-28.54%671K	-40.87%693K	-40.87%693K	-30.96%979K	-17.97%1.18M	-31.06%939K
Current liabilities	-45.28%4.21M	-45.28%4.21M	-20.55%5.23M	-48.98%5.19M	-39.91%6.17M	29.08%7.7M	29.08%7.7M	37.94%6.58M	97.48%10.18M	119.18%10.26M
Non current liabilities
Long term debt and capital lease obligation	-28.19%596K	-28.19%596K	-26.28%648K	-25.74%698K	-19.63%782K	--830K	--830K	--879K	42.64%940K	2.75%973K
-Long term capital lease obligation	-28.19%596K	-28.19%596K	-26.28%648K	-25.74%698K	-19.63%782K	--830K	--830K	--879K	42.64%940K	32.56%973K
Non current deferred liabilities	-56.83%60K	-56.83%60K	-53.49%80K	-37.63%116K	-46.61%126K	-46.95%139K	-46.95%139K	-30.08%172K	-44.31%186K	-43.54%236K
Total non current liabilities	-32.30%656K	-32.30%656K	-30.73%728K	-27.71%814K	-24.90%908K	269.85%969K	269.85%969K	327.24%1.05M	13.39%1.13M	-11.43%1.21M
Total liabilities	-43.83%4.87M	-43.83%4.87M	-21.95%5.96M	-46.86%6.01M	-38.33%7.07M	39.21%8.67M	39.21%8.67M	52.12%7.64M	83.89%11.3M	89.70%11.47M
Shareholders'equity
Share capital	0.00%169K	0.00%169K	0.00%169K	0.60%169K	0.60%169K	1.20%169K	1.20%169K	1.20%169K	1.20%168K	1.20%168K
-common stock	0.00%169K	0.00%169K	0.00%169K	0.60%169K	0.60%169K	1.20%169K	1.20%169K	1.20%169K	1.20%168K	1.20%168K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.70%6.79M	7.70%6.79M	-25.80%2.58M	145.01%4.03M	334.47%4.41M	135.12%6.3M	135.12%6.3M	114.93%3.47M	107.01%1.64M	91.89%-1.88M
Paid-in capital	0.83%45.41M	0.83%45.41M	0.96%45.35M	1.57%45.29M	1.58%45.22M	2.08%45.03M	2.08%45.03M	2.04%44.92M	1.75%44.59M	1.73%44.52M
Less: Treasury stock	2.51%3.52M	2.51%3.52M	144.06%3.51M	156.69%3.47M	897.99%3.47M	956.31%3.43M	956.31%3.43M	342.77%1.44M	328.16%1.35M	10.13%348K
Total stockholders'equity	1.61%48.84M	1.61%48.84M	-5.38%44.59M	2.14%46.01M	9.11%46.32M	84.77%48.07M	84.77%48.07M	128.68%47.12M	122.83%45.05M	107.77%42.46M
Total equity	1.61%48.84M	1.61%48.84M	-5.38%44.59M	2.14%46.01M	9.11%46.32M	84.77%48.07M	84.77%48.07M	128.68%47.12M	122.83%45.05M	107.77%42.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall