1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Sensus Healthcare, Inc.

Sensus Healthcare, Inc.

SRTS
Sensus Healthcare, Inc.US flagNASDAQ Capital Market
2.84
USD
- -
- -
46.75MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
10
6
10
15
21
26
27
10
27
45
24
42
27
+ Sales & Services Revenue
10
6
10
15
21
26
27
10
27
45
24
42
27
- Cost of Revenue
4
2
4
5
7
10
10
4
10
15
10
17
16
+ Cost of Goods & Services
4
2
4
5
7
10
10
4
10
15
10
17
16
Gross Profit
7
4
7
10
14
17
18
5
17
30
14
24
12
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
7
7
10
18
19
20
13
13
15
14
16
22
+ Selling, General & Admin
5
6
5
8
12
13
13
9
9
11
11
12
14
+ Research & Development
1
2
1
2
5
6
6
4
3
3
4
4
8
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
- -
- -
-4
-2
-2
-8
4
15
- -
8
-10
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
-1
- -
-13
-1
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
-1
- -
-13
- -
- -
- -
Pretax Income
- -
-4
- -
- -
-4
-2
-2
-7
4
28
1
9
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
2
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
- -
- -
-4
-2
-2
-7
4
24
- -
7
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
- -
- -
-4
-2
-2
-7
4
24
- -
7
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
- -
- -
-4
-2
-2
-7
4
24
- -
7
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
- -
- -
-4
-2
-2
-7
4
24
- -
7
-8
EBIT
- -
-4
- -
- -
-4
-2
-2
-8
4
15
- -
8
-10
EBITDA
- -
-3
- -
- -
-3
-1
-1
-8
5
15
- -
9
-10
EBITDA Margin (%)
3.74
-58.65
0.92
-0.17
-16.17
-5.1
-5.22
-78.44
17.5
34.45
0.32
20.38
-35.23
EBITA
- -
-4
- -
- -
-4
-2
-2
-8
4
15
- -
8
-10
Gross Margin (%)
65.64
64.63
64.05
66.48
67.03
63.99
64.4
54.81
62.82
66.53
57.61
58.44
43.18
Operating Margin (%)
1.21
-63.34
-2.15
-2.45
-18.06
-7.59
-7.22
-85.98
15.24
33.3
-1.57
19.35
-37.5
Profit Margin (%)
1.03
-63.67
-2.31
-2.34
-18.02
-7.65
-6.24
-71.38
15.23
54.44
1.99
15.9
-28.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
1
Basic Weighted Avg Shares
10
10
11
12
13
14
16
16
16
16
16
16
16
Basic EPS, GAAP
0.01
-0.37
-0.02
-0.03
-0.28
-0.14
-0.1
-0.42
0.25
1.47
0.03
0.41
-0.47
Basic EPS from Cont Ops
0.01
-0.37
-0.02
-0.03
-0.28
-0.14
-0.1
-0.42
0.25
1.47
0.03
0.41
-0.47
Diluted Weighted Avg Shares
10
10
11
12
13
14
16
16
17
17
16
16
16
Diluted EPS, GAAP
0.01
-0.37
-0.02
-0.03
-0.28
-0.14
-0.1
-0.42
0.25
1.46
0.03
0.41
-0.47
Diluted EPS from Cont Ops
0.01
-0.37
-0.02
-0.03
-0.28
-0.14
-0.1
-0.42
0.25
1.46
0.03
0.41
-0.47

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
6
9
17
18
32
34
25
31
53
50
57
46
+ Cash, Cash Equivalents & STI
- -
5
5
12
11
15
15
15
15
26
23
22
22
+ Cash & Cash Equivalents
- -
5
5
5
10
12
8
15
15
26
23
22
22
+ ST Investments
- -
- -
- -
6
1
3
7
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
3
5
13
14
4
12
17
11
20
6
+ Accounts Receivable, Net
- -
- -
2
3
5
13
14
4
12
17
11
20
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
1
1
2
3
4
2
4
12
10
15
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
1
1
2
3
4
- -
- -
12
10
15
+ Other ST Assets
- -
- -
- -
1
1
2
2
2
3
7
4
5
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
2
1
1
3
3
1
3
4
5
7
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
2
2
1
1
1
3
2
+ Property, Plant & Equip
- -
1
1
1
1
2
4
4
3
3
3
5
5
- Accumulated Depreciation
- -
- -
1
1
1
1
1
2
2
2
2
2
2
+ LT Investments & Receivables
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
1
- -
- -
- -
- -
2
3
3
5
+ Total Intangible Assets
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
5
Total Assets
- -
7
10
19
19
33
37
28
32
57
54
62
53
+ Payables & Accruals
- -
1
2
3
4
5
5
3
4
6
3
5
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
4
6
3
5
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
3
4
5
5
3
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
1
1
1
1
2
2
1
1
1
1
+ Deferred Revenue
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
Total Current Liabilities
- -
3
4
4
5
6
6
5
6
8
4
6
5
+ LT Debt
- -
- -
- -
- -
2
- -
1
1
- -
1
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
2
1
2
2
- -
1
1
- -
- -
Total Liabilities
- -
3
4
4
7
7
9
7
6
9
5
6
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
11
13
23
23
40
43
44
44
45
46
46
46
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
11
13
23
23
40
43
44
44
45
45
46
46
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
4
+ Retained Earnings
- -
-7
-7
-8
-12
-14
-15
-22
-18
6
7
13
6
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
4
6
15
12
26
28
21
26
48
49
56
48
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
6
15
12
26
28
21
26
48
49
56
48
Total Liabilities & Equity
- -
7
10
19
19
33
37
28
32
57
54
62
53
Shares Outstanding
- -
14
14
14
13
16
16
16
17
16
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
- -
Net Debt
- -
-4
-5
-5
-8
-12
-8
-15
-14
-26
-23
-22
-22
Net Debt to Equity
- -
-100.62
-78.4
-33.01
-67.38
-47.18
-28.93
-68.11
-55.61
-53.09
-47.39
-39.51
-45.91
Tangible Common Equity Ratio
- -
54.2
58.33
79.95
60.91
79.31
75.61
76.46
80.6
84.71
90.94
89.8
90.68
Current Ratio
- -
2.12
2.34
4.58
3.68
5.3
5.26
5.18
5.24
6.92
11.76
9.64
9.72
Cash Conversion Cycle
- -
87.77
135.12
146.54
136.65
178.72
268.77
652.01
119.37
79.99
398.85
274.34
385.25

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-4
- -
- -
-4
-2
-2
-7
4
24
- -
7
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
1
+ Non-Cash Items
- -
- -
- -
4
1
1
1
- -
1
-13
- -
1
-1
+ Stock-Based Compensation
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
3
- -
- -
- -
- -
1
-12
1
- -
1
+ Chg in Non-Cash Work Cap
-1
1
-1
-5
-1
-8
-2
6
-6
-13
-4
-9
9
+ (Inc) Dec in Accts Receiv
-1
2
-2
-1
-2
-8
-1
10
-8
-5
7
-9
14
+ (Inc) Dec in Inventories
- -
- -
- -
-3
- -
-1
-2
-1
3
-3
-9
- -
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
-1
- -
- -
-1
-5
3
- -
2
+ Inc (Dec) in Accts Payable
1
-1
1
1
1
1
-1
-2
1
2
-4
2
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
1
-1
-1
-1
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-1
-1
-3
-9
-2
- -
- -
-1
-2
-1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
- -
2
13
- -
17
- -
- -
- -
-3
- -
- -
- -
+ Increase in Capital Stock
4
- -
2
13
- -
17
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-8
6
-2
-4
7
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
6
1
3
7
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-8
- -
-3
-8
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-8
6
-3
-5
7
- -
15
- -
- -
- -
+ Dividends Paid
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
2
-4
3
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
- -
2
9
2
14
3
- -
- -
-2
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-2
1
- -
5
2
-4
7
- -
11
-2
-1
- -
EBITDA
- -
-3
- -
- -
-3
-1
-1
-8
5
15
- -
9
-10
EBITDA Margin (%)
3.74
-58.65
0.92
-0.17
-16.17
-5.1
-5.22
-78.44
17.5
34.45
0.32
20.38
-35.23
Free Cash Flow
- -
-2
-2
-1
-3
-9
-3
-1
- -
-2
-2
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
- -
Free Cash Flow to Equity
- -
-2
-1
-1
-3
-9
-3
-1
-1
-2
-2
-1
- -
Free Cash Flow per Basic Share
-0.04
-0.2
-0.14
-0.09
-0.25
-0.67
-0.15
-0.05
-0.03
-0.1
-0.15
-0.07
0.02
Price/Free Cash Flow
- -
- -
- -
-111.76
-24.67
-13.57
-33.87
-845.81
-754.13
-98.41
-20.04
-203.98
89.75
Cash Flow to Net Income
-1.2
0.5
5.64
2.46
0.82
4.23
1.24
0.06
-0.07
-0.06
-4.42
-0.13
-0.07
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -