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SRTS Sensus Healthcare

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6.170
+0.480+8.44%

Close Jul 12 16:00 ET

6.200
+0.030+0.49%

Post 19:37 ET

101.14MMarket Cap21.28P/E (TTM)

Sensus Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.85%14.73M

-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

-Cash and cash equivalents

-23.85%14.73M

-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

Receivables

54.13%19.63M

-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

-Accounts receivable

54.13%19.63M

-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

Inventory

132.10%14.72M

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

Prepaid assets

--3.67M

-52.31%2.99M

--3.95M

----

143.71%6.26M

----

Other current assets

-89.03%1.17M

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

Total current assets

9.87%53.91M

-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

Non current assets

Net PPE

0.97%1.36M

-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

-Gross PPE

-5.94%3.31M

-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

-Accumulated depreciation

10.23%-1.95M

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

Goodwill and other intangible assets

----

-98.65%1K

-98.98%1K

-79.51%25K

----

-56.47%74K

-49.48%98K

-Other intangible assets

----

-98.65%1K

-98.98%1K

-79.51%25K

----

-56.47%74K

-49.48%98K

Non current deferred assets

-47.79%1.31M

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

Other non current assets

64.20%688K

48.34%804K

--281K

--350K

--419K

--542K

----

Total non current assets

-22.38%3.36M

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

Total assets

7.26%57.27M

-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

Liabilities

Current liabilities

Payables

-24.11%3.74M

-55.86%2.83M

-21.83%4M

-53.65%3.94M

-44.06%4.93M

57.98%6.41M

--5.12M

--8.5M

-accounts payable

-24.86%3.7M

-49.41%2.79M

-18.10%4M

-18.10%3.94M

11.54%4.93M

36.05%5.52M

--4.88M

--4.81M

-Total tax payable

--37K

-95.84%37K

--0

--890K

--233K

--3.69M

Current provisions

58.40%594K

33.50%538K

12.91%341K

20.32%379K

14.33%375K

-20.67%403K

-6.79%302K

39.38%315K

Current debt and capital lease obligation

-0.52%191K

-1.58%187K

-2.14%183K

-1.09%181K

3.78%192K

-15.56%190K

-45.80%187K

-60.73%183K

-Current capital lease obligation

-0.52%191K

-1.58%187K

-2.14%183K

-1.09%181K

3.78%192K

9.20%190K

-22.08%187K

-40.39%183K

Current deferred liabilities

41.28%948K

-5.19%657K

-27.68%708K

-41.26%692K

-28.54%671K

-40.87%693K

-30.96%979K

-17.97%1.18M

Current liabilities

-11.24%5.47M

-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

Non current liabilities

Long term debt and capital lease obligation

-29.28%553K

-28.19%596K

-26.28%648K

-25.74%698K

-19.63%782K

--830K

--879K

42.64%940K

-Long term capital lease obligation

-29.28%553K

-28.19%596K

-26.28%648K

-25.74%698K

-19.63%782K

--830K

--879K

42.64%940K

Non current deferred liabilities

-68.25%40K

-56.83%60K

-53.49%80K

-37.63%116K

-46.61%126K

-46.95%139K

-30.08%172K

-44.31%186K

Total non current liabilities

-34.69%593K

-32.30%656K

-30.73%728K

-27.71%814K

-24.90%908K

269.85%969K

327.24%1.05M

13.39%1.13M

Total liabilities

-14.25%6.07M

-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

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

105.56%9.06M

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

Paid-in capital

0.61%45.5M

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

Less: Treasury stock

1.32%3.52M

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

Total stockholders'equity

10.54%51.21M

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

Total equity

10.54%51.21M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.85%14.73M	-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
-Cash and cash equivalents	-23.85%14.73M	-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
Receivables	54.13%19.63M	-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
-Accounts receivable	54.13%19.63M	-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
Inventory	132.10%14.72M	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
Prepaid assets	--3.67M	-52.31%2.99M	-52.31%2.99M	--3.95M	----	----	143.71%6.26M	143.71%6.26M	----	----
Other current assets	-89.03%1.17M	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
Total current assets	9.87%53.91M	-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
Non current assets
Net PPE	0.97%1.36M	-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
-Gross PPE	-5.94%3.31M	-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
-Accumulated depreciation	10.23%-1.95M	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
Goodwill and other intangible assets	----	----	----	-98.65%1K	-98.98%1K	-79.51%25K	----	----	-56.47%74K	-49.48%98K
-Other intangible assets	----	----	----	-98.65%1K	-98.98%1K	-79.51%25K	----	----	-56.47%74K	-49.48%98K
Non current deferred assets	-47.79%1.31M	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
Non current prepaid assets	----	----	----	-33.33%24K	-31.43%24K	-35.14%24K	----	----	-47.83%36K	-49.28%35K
Other non current assets	64.20%688K	48.34%804K	48.34%804K	--281K	--350K	--419K	--542K	--542K	----	----
Total non current assets	-22.38%3.36M	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
Total assets	7.26%57.27M	-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
Liabilities
Current liabilities
Payables	-24.11%3.74M	-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
-accounts payable	-24.86%3.7M	-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
-Total tax payable	--37K	-95.84%37K	-95.84%37K	--0	--0	--0	--890K	--890K	--233K	--3.69M
Current provisions	58.40%594K	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
Current debt and capital lease obligation	-0.52%191K	-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
-Current capital lease obligation	-0.52%191K	-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
Current deferred liabilities	41.28%948K	-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
Current liabilities	-11.24%5.47M	-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
Non current liabilities
Long term debt and capital lease obligation	-29.28%553K	-28.19%596K	-28.19%596K	-26.28%648K	-25.74%698K	-19.63%782K	--830K	--830K	--879K	42.64%940K
-Long term capital lease obligation	-29.28%553K	-28.19%596K	-28.19%596K	-26.28%648K	-25.74%698K	-19.63%782K	--830K	--830K	--879K	42.64%940K
Non current deferred liabilities	-68.25%40K	-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
Total non current liabilities	-34.69%593K	-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
Total liabilities	-14.25%6.07M	-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
Shareholders'equity
Share capital	0.00%169K	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
-common stock	0.00%169K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	105.56%9.06M	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
Paid-in capital	0.61%45.5M	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
Less: Treasury stock	1.32%3.52M	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
Total stockholders'equity	10.54%51.21M	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
Total equity	10.54%51.21M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall