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SRTS Sensus Healthcare

Watchlist

8.890
-0.040-0.45%

Close Nov 22 16:00 ET

8.880
-0.010-0.11%

Post 20:01 ET

145.71MMarket Cap15.60P/E (TTM)

Sensus Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.11%22.56M

-5.39%18.97M

-23.85%14.73M

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

-Cash and cash equivalents

10.11%22.56M

-5.39%18.97M

-23.85%14.73M

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

Receivables

146.42%16.96M

99.95%18.29M

54.13%19.63M

-38.46%10.65M

-6.94%6.88M

-11.27%9.15M

20.81%12.73M

42.61%17.3M

-Accounts receivable

146.42%16.96M

99.95%18.29M

54.13%19.63M

-38.46%10.65M

-6.94%6.88M

-11.27%9.15M

20.81%12.73M

42.61%17.3M

Inventory

-9.35%11.97M

26.04%12.77M

132.10%14.72M

238.79%11.86M

461.79%13.2M

501.25%10.13M

172.66%6.34M

99.03%3.5M

Prepaid assets

-56.34%1.72M

--3.33M

--3.67M

-52.31%2.99M

--3.95M

----

143.71%6.26M

Other current assets

19.10%1.6M

-86.28%1.11M

-89.03%1.17M

34.55%888K

-68.15%1.34M

53.04%8.06M

285.18%10.65M

146.27%660K

Total current assets

19.51%54.81M

14.94%54.47M

9.87%53.91M

-6.97%49.53M

-11.01%45.86M

-7.01%47.39M

1.25%49.07M

70.40%53.24M

Non current assets

Net PPE

82.51%2.27M

12.81%1.39M

0.97%1.36M

-0.08%1.24M

-18.19%1.24M

-18.18%1.23M

-13.94%1.35M

60.08%1.24M

-Gross PPE

26.35%4.3M

-2.63%3.37M

-5.94%3.31M

-7.39%3.12M

-5.00%3.4M

-1.76%3.46M

-0.96%3.52M

12.90%3.37M

-Accumulated depreciation

5.93%-2.03M

11.20%-1.97M

10.23%-1.95M

11.64%-1.88M

-4.70%-2.16M

-10.54%-2.22M

-9.26%-2.17M

3.62%-2.13M

Goodwill and other intangible assets

----

-98.65%1K

-98.98%1K

-79.51%25K

----

-Other intangible assets

----

-98.65%1K

-98.98%1K

-79.51%25K

----

Non current deferred assets

-30.05%2.2M

-45.51%1.64M

-47.79%1.31M

24.93%2.14M

96.07%3.14M

-19.42%3.02M

-32.83%2.52M

--1.71M

Non current prepaid assets

----

-33.33%24K

-31.43%24K

-35.14%24K

----

Other non current assets

109.96%590K

87.14%655K

64.20%688K

48.34%804K

--281K

--350K

--419K

--542K

Total non current assets

7.76%5.05M

-20.22%3.69M

-22.38%3.36M

19.69%4.18M

45.18%4.69M

-14.10%4.63M

-20.82%4.33M

251.16%3.49M

Total assets

18.42%59.86M

11.82%58.16M

7.26%57.27M

-5.33%53.71M

-7.69%50.55M

-7.69%52.02M

-0.98%53.4M

75.98%56.74M

Liabilities

Current liabilities

Payables

-0.65%3.97M

-16.67%3.28M

-24.11%3.74M

-55.86%2.83M

-21.83%4M

-53.65%3.94M

-44.06%4.93M

57.98%6.41M

-accounts payable

-0.65%3.97M

-16.67%3.28M

-24.86%3.7M

-49.41%2.79M

-18.10%4M

-18.10%3.94M

11.54%4.93M

36.05%5.52M

-Total tax payable

--0

--37K

-95.84%37K

--0

--890K

Current provisions

2.93%351K

36.41%517K

58.40%594K

33.50%538K

12.91%341K

20.32%379K

14.33%375K

-20.67%403K

Current debt and capital lease obligation

9.29%200K

7.73%195K

-0.52%191K

-1.58%187K

-2.14%183K

-1.09%181K

3.78%192K

-15.56%190K

-Current capital lease obligation

9.29%200K

7.73%195K

-0.52%191K

-1.58%187K

-2.14%183K

-1.09%181K

3.78%192K

9.20%190K

Current deferred liabilities

-3.11%686K

-0.87%686K

41.28%948K

-5.19%657K

-27.68%708K

-41.26%692K

-28.54%671K

-40.87%693K

Current liabilities

-0.40%5.21M

-9.84%4.68M

-11.24%5.47M

-45.28%4.21M

-20.55%5.23M

-48.98%5.19M

-39.91%6.17M

29.08%7.7M

Non current liabilities

Long term debt and capital lease obligation

-30.40%451K

-27.94%503K

-29.28%553K

-28.19%596K

-26.28%648K

-25.74%698K

-19.63%782K

--830K

-Long term capital lease obligation

-30.40%451K

-27.94%503K

-29.28%553K

-28.19%596K

-26.28%648K

-25.74%698K

-19.63%782K

--830K

Non current deferred liabilities

-17.50%66K

-33.62%77K

-68.25%40K

-56.83%60K

-53.49%80K

-37.63%116K

-46.61%126K

-46.95%139K

Total non current liabilities

-28.98%517K

-28.75%580K

-34.69%593K

-32.30%656K

-30.73%728K

-27.71%814K

-24.90%908K

269.85%969K

Total liabilities

-3.89%5.73M

-12.40%5.26M

-14.25%6.07M

-43.83%4.87M

-21.95%5.96M

-46.86%6.01M

-38.33%7.07M

39.21%8.67M

Shareholders'equity

Share capital

0.00%169K

0.60%169K

1.20%169K

-common stock

0.00%169K

0.60%169K

1.20%169K

-Preferred stock

--0

Retained earnings

361.31%11.89M

164.97%10.67M

105.56%9.06M

7.70%6.79M

-25.80%2.58M

145.01%4.03M

334.47%4.41M

135.12%6.3M

Paid-in capital

0.63%45.64M

0.64%45.58M

0.61%45.5M

0.83%45.41M

0.96%45.35M

1.57%45.29M

1.58%45.22M

2.08%45.03M

Less: Treasury stock

1.54%3.57M

1.32%3.52M

2.51%3.52M

144.06%3.51M

156.69%3.47M

897.99%3.47M

956.31%3.43M

Total stockholders'equity

21.41%54.13M

14.98%52.9M

10.54%51.21M

1.61%48.84M

-5.38%44.59M

2.14%46.01M

9.11%46.32M

84.77%48.07M

Total equity

21.41%54.13M

14.98%52.9M

10.54%51.21M

1.61%48.84M

-5.38%44.59M

2.14%46.01M

9.11%46.32M

84.77%48.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.11%22.56M	-5.39%18.97M	-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
-Cash and cash equivalents	10.11%22.56M	-5.39%18.97M	-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
Receivables	146.42%16.96M	99.95%18.29M	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
-Accounts receivable	146.42%16.96M	99.95%18.29M	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
Inventory	-9.35%11.97M	26.04%12.77M	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
Prepaid assets	-56.34%1.72M	--3.33M	--3.67M	-52.31%2.99M	-52.31%2.99M	--3.95M	----	----	143.71%6.26M	143.71%6.26M
Other current assets	19.10%1.6M	-86.28%1.11M	-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
Total current assets	19.51%54.81M	14.94%54.47M	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
Non current assets
Net PPE	82.51%2.27M	12.81%1.39M	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
-Gross PPE	26.35%4.3M	-2.63%3.37M	-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
-Accumulated depreciation	5.93%-2.03M	11.20%-1.97M	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
Goodwill and other intangible assets	----	----	----	----	----	-98.65%1K	-98.98%1K	-79.51%25K	----	----
-Other intangible assets	----	----	----	----	----	-98.65%1K	-98.98%1K	-79.51%25K	----	----
Non current deferred assets	-30.05%2.2M	-45.51%1.64M	-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
Non current prepaid assets	----	----	----	----	----	-33.33%24K	-31.43%24K	-35.14%24K	----	----
Other non current assets	109.96%590K	87.14%655K	64.20%688K	48.34%804K	48.34%804K	--281K	--350K	--419K	--542K	--542K
Total non current assets	7.76%5.05M	-20.22%3.69M	-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
Total assets	18.42%59.86M	11.82%58.16M	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
Liabilities
Current liabilities
Payables	-0.65%3.97M	-16.67%3.28M	-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
-accounts payable	-0.65%3.97M	-16.67%3.28M	-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
-Total tax payable	--0	--0	--37K	-95.84%37K	-95.84%37K	--0	--0	--0	--890K	--890K
Current provisions	2.93%351K	36.41%517K	58.40%594K	33.50%538K	33.50%538K	12.91%341K	20.32%379K	14.33%375K	-20.67%403K	-20.67%403K
Current debt and capital lease obligation	9.29%200K	7.73%195K	-0.52%191K	-1.58%187K	-1.58%187K	-2.14%183K	-1.09%181K	3.78%192K	-15.56%190K	-15.56%190K
-Current capital lease obligation	9.29%200K	7.73%195K	-0.52%191K	-1.58%187K	-1.58%187K	-2.14%183K	-1.09%181K	3.78%192K	9.20%190K	9.20%190K
Current deferred liabilities	-3.11%686K	-0.87%686K	41.28%948K	-5.19%657K	-5.19%657K	-27.68%708K	-41.26%692K	-28.54%671K	-40.87%693K	-40.87%693K
Current liabilities	-0.40%5.21M	-9.84%4.68M	-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
Non current liabilities
Long term debt and capital lease obligation	-30.40%451K	-27.94%503K	-29.28%553K	-28.19%596K	-28.19%596K	-26.28%648K	-25.74%698K	-19.63%782K	--830K	--830K
-Long term capital lease obligation	-30.40%451K	-27.94%503K	-29.28%553K	-28.19%596K	-28.19%596K	-26.28%648K	-25.74%698K	-19.63%782K	--830K	--830K
Non current deferred liabilities	-17.50%66K	-33.62%77K	-68.25%40K	-56.83%60K	-56.83%60K	-53.49%80K	-37.63%116K	-46.61%126K	-46.95%139K	-46.95%139K
Total non current liabilities	-28.98%517K	-28.75%580K	-34.69%593K	-32.30%656K	-32.30%656K	-30.73%728K	-27.71%814K	-24.90%908K	269.85%969K	269.85%969K
Total liabilities	-3.89%5.73M	-12.40%5.26M	-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
Shareholders'equity
Share capital	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.60%169K	0.60%169K	1.20%169K	1.20%169K
-common stock	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.00%169K	0.60%169K	0.60%169K	1.20%169K	1.20%169K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	361.31%11.89M	164.97%10.67M	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
Paid-in capital	0.63%45.64M	0.64%45.58M	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
Less: Treasury stock	1.54%3.57M	1.32%3.52M	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
Total stockholders'equity	21.41%54.13M	14.98%52.9M	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
Total equity	21.41%54.13M	14.98%52.9M	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
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

No Data