Financial Snapshot

Revenue
$41.31M
TTM
Gross Margin
60.69%
TTM
Net Earnings
$9.311M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1051.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$54.13M
Q3 2024
Cash
Q3 2024
P/E
15.21
Nov 29, 2024 EST
Free Cash Flow
$2.089M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $24.41M $44.53M $27.04M $9.580M $27.26M $26.43M $20.59M $14.81M $10.27M $5.810M $10.48M $7.020M
YoY Change -45.2% 64.68% 182.28% -64.86% 3.14% 28.36% 39.03% 44.21% 76.76% -44.56% 49.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $24.41M $44.53M $27.04M $9.580M $27.26M $26.43M $20.59M $14.81M $10.27M $5.810M $10.48M $7.020M
Cost Of Revenue $10.35M $14.90M $10.05M $4.330M $9.710M $9.520M $6.790M $4.970M $3.700M $2.050M $3.600M $2.190M
Gross Profit $14.06M $29.63M $16.99M $5.250M $17.56M $16.91M $13.80M $9.850M $6.570M $3.760M $6.880M $4.830M
Gross Profit Margin 57.61% 66.53% 62.82% 54.8% 64.42% 63.98% 67.02% 66.51% 63.97% 64.72% 65.65% 68.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $10.76M $11.34M $9.432M $9.330M $13.11M $12.66M $12.03M $8.380M $5.330M $5.770M $5.290M $3.880M
YoY Change -5.05% 20.2% 1.09% -28.83% 3.55% 5.24% 43.56% 57.22% -7.63% 9.07% 36.34%
% of Gross Profit 76.56% 38.26% 55.52% 177.71% 74.66% 74.87% 87.17% 85.08% 81.13% 153.46% 76.89% 80.33%
Research & Development $3.678M $3.460M $3.436M $4.160M $6.420M $6.260M $5.490M $1.820M $1.470M $1.580M $1.330M $940.0K
YoY Change 6.3% 0.7% -17.4% -35.2% 2.56% 14.03% 201.65% 23.81% -6.96% 18.8% 41.49%
% of Gross Profit 26.16% 11.68% 20.23% 79.24% 36.56% 37.02% 39.78% 18.48% 22.37% 42.02% 19.33% 19.46%
Depreciation & Amortization $226.0K $315.0K $613.0K $720.0K $550.0K $660.0K $390.0K $340.0K $320.0K $270.0K $270.0K $180.0K
YoY Change -28.25% -48.61% -14.86% 30.91% -16.67% 69.23% 14.71% 6.25% 18.52% 0.0% 50.0%
% of Gross Profit 1.61% 1.06% 3.61% 13.71% 3.13% 3.9% 2.83% 3.45% 4.87% 7.18% 3.92% 3.73%
Operating Expenses $14.44M $14.80M $12.87M $13.49M $19.52M $18.91M $17.52M $10.20M $6.790M $7.440M $6.750M $4.980M
YoY Change -2.4% 14.99% -4.61% -30.89% 3.23% 7.93% 71.76% 50.22% -8.74% 10.22% 35.54%
Operating Profit -$382.0K $14.83M $4.120M -$8.240M -$1.960M -$2.000M -$3.720M -$350.0K -$220.0K -$3.680M $130.0K -$150.0K
YoY Change -102.58% 259.98% -150.0% 320.41% -2.0% -46.24% 962.86% 59.09% -94.02% -2930.77% -186.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $992.0K $380.0K $0.00 $50.00K $270.0K -$20.00K $10.00K $20.00K -$20.00K -$20.00K -$20.00K -$30.00K
YoY Change 161.05% -100.0% -81.48% -1450.0% -300.0% -50.0% -200.0% 0.0% 0.0% -33.33%
% of Operating Profit 2.56% 0.0% -15.38%
Other Income/Expense, Net $1.034M $13.16M -$1.000K
YoY Change -92.14% -1316000.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $652.0K $27.99M $4.119M -$6.840M -$1.700M -$2.020M -$3.710M -$350.0K -$240.0K -$3.700M $110.0K -$180.0K
YoY Change -97.67% 579.53% -160.22% 302.35% -15.84% -45.55% 960.0% 45.83% -93.51% -3463.64% -161.11%
Income Tax $167.0K $3.746M $0.00 $0.00 $0.00
% Of Pretax Income 25.61% 13.38%
Net Earnings $485.0K $24.24M $4.119M -$6.840M -$1.700M -$2.020M -$3.710M -$350.0K -$240.0K -$3.700M $110.0K -$180.0K
YoY Change -98.0% 488.59% -160.22% 302.35% -15.84% -45.55% 960.0% 45.83% -93.51% -3463.64% -161.11%
Net Earnings / Revenue 1.99% 54.44% 15.23% -71.4% -6.24% -7.64% -18.02% -2.36% -2.34% -63.68% 1.05% -2.56%
Basic Earnings Per Share $0.03 $1.47 $0.25
Diluted Earnings Per Share $0.03 $1.46 $249.6K -$416.3K -$104.7K -$143.1K -$280.2K -$29.09K -$19.29K -$297.4K $8.842K -$14.47K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $23.15M $25.52M $14.52M $14.91M $15.49M $15.38M $11.19M $11.50M $5.070M $4.540M $6.580M
YoY Change -9.29% 75.77% -2.62% -3.74% 0.72% 37.44% -2.7% 126.82% 11.67% -31.0%
Cash & Equivalents $23.15M $25.52M $14.52M $14.91M $8.100M $12.48M $10.09M $5.040M $5.070M $4.540M $6.580M
Short-Term Investments $0.00 $7.390M $2.890M $1.100M $6.460M
Other Short-Term Assets $888.0K $7.389M $2.837M $2.060M $1.510M $1.750M $570.0K $900.0K $430.0K $50.00K $20.00K
YoY Change -87.98% 160.45% 37.72% 36.42% -13.71% 207.02% -36.67% 109.3% 760.0% 150.0%
Inventory $14.85M $3.501M $1.759M $4.430M $3.000M $1.630M $1.170M $1.250M $1.000M $840.0K $520.0K
Prepaid Expenses
Receivables $10.65M $17.30M $12.13M $3.780M $14.01M $13.15M $4.960M $3.100M $2.070M $410.0K $2.710M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $49.53M $53.71M $31.25M $25.17M $34.00M $31.90M $17.89M $16.76M $8.570M $5.840M $9.820M
YoY Change -7.78% 71.9% 24.14% -25.97% 6.58% 78.31% 6.74% 95.57% 46.75% -40.53%
Property, Plant & Equipment $1.238M $1.239M $774.0K $2.430M $2.480M $890.0K $390.0K $430.0K $320.0K $260.0K $310.0K
YoY Change -0.08% 60.08% -68.15% -2.02% 178.65% 128.21% -9.3% 34.38% 23.08% -16.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.100M
YoY Change -100.0%
Other Assets $2.944M $1.737M $75.00K $70.00K $100.0K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K
YoY Change 69.49% 2216.0% 7.14% -30.0% 400.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $4.182M $3.026M $995.0K $2.840M $2.920M $1.350M $950.0K $2.190M $1.070M $1.100M $1.250M
YoY Change 38.2% 204.12% -64.96% -2.74% 116.3% 42.11% -56.62% 104.67% -2.73% -12.0%
Total Assets $53.71M $56.74M $32.24M $28.01M $36.92M $33.25M $18.84M $18.95M $9.640M $6.940M $11.07M
YoY Change
Accounts Payable $2.793M $5.521M $4.058M $2.870M $4.780M $5.170M $4.070M $2.760M $2.310M $1.080M $1.690M
YoY Change -49.41% 36.05% 41.39% -39.96% -7.54% 27.03% 47.46% 19.48% 113.89% -36.09%
Accrued Expenses $187.0K $190.0K $174.0K $300.0K $310.0K
YoY Change -1.58% 9.2% -42.0% -3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.210M $0.00 $420.0K $380.0K $380.0K
YoY Change -100.0% -100.0% 10.53% 0.0%
Long-Term Debt Due $0.00 $51.00K
YoY Change -100.0%
Total Short-Term Liabilities $4.212M $7.697M $5.963M $4.860M $6.470M $6.020M $7.080M $3.660M $3.670M $2.750M $3.100M
YoY Change -45.28% 29.08% 22.7% -24.88% 7.48% -14.97% 93.44% -0.27% 33.45% -11.29%
Long-Term Debt $0.00 $0.00 $0.00 $270.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $656.0K $969.0K $262.0K $1.390M $2.450M $770.0K $70.00K $20.00K $50.00K $50.00K $100.0K
YoY Change -32.3% 269.85% -81.15% -43.27% 218.18% 1000.0% 250.0% -60.0% 0.0% -50.0%
Total Long-Term Liabilities $656.0K $969.0K $262.0K $1.660M $2.450M $770.0K $70.00K $20.00K $50.00K $50.00K $100.0K
YoY Change -32.3% 269.85% -84.22% -32.24% 218.18% 1000.0% 250.0% -60.0% 0.0% -50.0%
Total Liabilities $4.868M $8.666M $6.225M $6.510M $8.920M $6.790M $7.150M $3.670M $3.710M $2.800M $3.200M
YoY Change -43.83% 39.21% -4.38% -27.02% 31.37% -5.03% 94.82% -1.08% 32.5% -12.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 16.26M shares 16.48M shares 16.48M shares
Diluted Shares Outstanding 16.27M shares 16.62M shares 16.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $141.61 Million

About Sensus Healthcare, Inc.

Sensus Healthcare, Inc. is a medical device company, which engages in the provision of treatment for both oncological and non-oncological skin conditions. The company is headquartered in Boca Raton, Florida and currently employs 35 full-time employees. The company went IPO on 2016-06-03. The firm is focused on providing non-invasive treatments for both oncological and non-oncological skin conditions. The firm uses a low-energy X-ray technology known as superficial radiation therapy (SRT). The firm incorporated SRT into its portfolio of treatment devices: the SRT-100, SRT-100+ and SRT-100 Vision. SRT-100, is a photon x-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for treating non-melanoma skin cancers, including basal cell and squamous cell skin cancers and other skin conditions such as keloids. The SRT-100 Vision provides the user with a superficial radiation therapy-tailored treatment planning application that integrates an embedded high frequency ultrasound imaging module, volumetric tumor analysis, beam margins planning, and dosimetry parameters. Its SRT-100+ offer remote diagnostics solutions, including operation tracking.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Accelerate Diagnostics, Inc ACCURAY INC Beyond Air, Inc. Apyx Medical Corp Apollo Endosurgery, Inc. CVRx, Inc. SeaSpine Holdings Corp Zomedica Corp.