SRTS
Sensus Healthcare, Inc.Company Information
- Company Name
- Sensus Healthcare, Inc.
- CIK
- CIK0001494891
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SRTS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- SRTS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-31
- Last sale
- 2024-05-20
- Shares purchased (TTM)
- 139,926
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,552,314
- Shares outstanding
- 16,462,059
- Ownership
- 21.58%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 11.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 18 | 22 | 24 | 22 | 19 | 22 | 23 | 19 | 15 | 23 | 20 | ||||||
| Accounts Receivable Net Current | 2 | 4 | 6 | 9 | 13 | 18 | 20 | 17 | 18 | 20 | 11 | 7 | ||||||
| Inventory Net | 18 | 17 | 15 | 13 | 12 | 10 | 10 | 12 | 13 | 15 | 12 | 13 | ||||||
| Prepaid Expense Current | 1 | 2 | 2 | 1 | 3 | 6 | 3 | 2 | 3 | 4 | 3 | 4 | ||||||
| Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 38 | 43 | 46 | 50 | 52 | 54 | 57 | 55 | 54 | 54 | 50 | 46 | ||||||
| Property Plant And Equipment Net | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Income Tax Assets Net | - | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets | 41 | 52 | 53 | 58 | 59 | 60 | 62 | 60 | 58 | 57 | 54 | 51 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 5 | 3 | 6 | 5 | 6 | 5 | 4 | 3 | 4 | 3 | 4 | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 4 | 6 | 5 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 5 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Deferred Revenue Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | ||||||
| Liabilities | 4 | 6 | 5 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 5 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | ||||||
| Treasury Stock Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -6 | 3 | 6 | 9 | 10 | 11 | 13 | 12 | 11 | 9 | 7 | 3 | ||||||
| Stockholders Equity | 37 | 46 | 48 | 51 | 52 | 53 | 56 | 54 | 53 | 51 | 49 | 45 | ||||||
| Liabilities And Stockholders Equity | 41 | 52 | 53 | 58 | 59 | 60 | 62 | 60 | 58 | 57 | 54 | 51 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSensus Healthcare, Inc. (SRTS) — SEC Financial Statements & Analysis
Sensus Healthcare, Inc. (SRTS) is a surgical & medical instruments & apparatus company, incorporated in DE. Sensus Healthcare, Inc. trades on Nasdaq as: SRTS. Sensus Healthcare, Inc. (SRTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Sensus Healthcare, Inc. carries a market cap of $49.72M, a P/E ratio of -3.21x, a P/B ratio of 1.35x, a P/S ratio of 2.84x, an enterprise value of $34.53M, and an EV/EBITDA multiple of -2.68x. On profitability, it posts a gross margin of 36.39%, an operating margin of -75.72%, a net margin of -88.45%, a Return on Equity (ROE) of -34.83%, a Return on Assets (ROA) of -30.94%, and a Return on Invested Capital (ROIC) of -50.33%. Per share, it reports EPS of $-0.94, diluted EPS of $-0.94, free cash flow per share of $-0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -53.39% year-over-year, net income growth of 1726.06% year-over-year, and EPS growth of 1710.31% year-over-year. On the balance sheet, it maintains a current ratio of 8.71x, a quick ratio of 4.30x, working capital of $33.35M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of -23.76x, free cash flow of $-6.97M (TTM), and net debt of $-15.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $49.72M
- P/E TTM
- -3.21x
- EPS TTM
- $-0.94
- P/B TTM
- 1.35x
- ROE TTM
- -34.83%
- ROA TTM
- -30.94%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $-6.97M
- Net Revenue TTM Growth 1Y
- -53.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sensus Healthcare, Inc. in?
Sensus Healthcare, Inc. (SRTS) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does SRTS trade on?
Sensus Healthcare, Inc. (SRTS) trades on the Nasdaq.
Where is Sensus Healthcare, Inc. incorporated?
Sensus Healthcare, Inc. is incorporated in DE.
When was Sensus Healthcare, Inc. (SRTS)'s most recent SEC filing?
Sensus Healthcare, Inc. (SRTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SRTS's market cap?
Sensus Healthcare, Inc. (SRTS) has a market capitalization of $49.72M as of 2026-06-30.
What is SRTS's EPS (earnings per share)?
Sensus Healthcare, Inc. (SRTS)'s trailing twelve month EPS is $-0.94 as of 2026-06-30.
What is SRTS's ROE (return on equity)?
Sensus Healthcare, Inc. (SRTS)'s trailing twelve month Return on Equity (ROE) is -34.83% as of 2026-06-30.
What is SRTS's ROA (return on assets)?
Sensus Healthcare, Inc. (SRTS)'s trailing twelve month Return on Assets (ROA) is -30.94% as of 2026-06-30.
What is SRTS's ROIC (return on invested capital)?
Sensus Healthcare, Inc. (SRTS)'s trailing twelve month Return on Invested Capital (ROIC) is -50.33% as of 2026-06-30.
What is SRTS's EV/EBITDA?
Sensus Healthcare, Inc. (SRTS)'s trailing twelve month EV/EBITDA is -2.68x as of 2026-06-30.