Sensus Healthcare IncSRTS
Price$2.95Intrinsic value$4.5053% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $27.5M-34.3% YoYTTM through 30 Jun 2026
Net Income -$15.5M-333.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$7MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.2%
EBITDA Margin-46.8%
Operating Margin-80.8%
Net Margin-56.4%

Returns

-17.1%ROE
-15.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio9.72x
Net Debt-$18.3Mnet cash position
Cash & Equivalents$15.2M

Quality Metrics

Altman Z-Score7.35
Piotroski F-Score2 / 9
FCF Margin-25.4%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $27.5M
Diluted EPS-$0.94TTM
'20'21'22'23'24'25
FY2025: $-0.47

Dividend

No dividend

Capital Allocation

R&D Spend$6.4M
Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.