Sensus Healthcare, Inc. (SRTS) Financials
SRTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 50.5 million | 6.0 million |
2023-06-30 | 52.0 million | 6.0 million |
2023-03-31 | 53.4 million | 7.1 million |
SRTS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 431000 | 67000 |
2023-06-30 | 713000 | 66000 |
2023-03-31 | -6.2 million | 143000 |
SRTS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 4.2 million |
2023-09-30 | -1.5 million |
2023-06-30 | -380000 |
2023-03-31 | -1.9 million |
SRTS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 20.5 million | - | 831000 |
2023-06-30 | 20.1 million | - | 879000 |
2023-03-31 | 19.3 million | - | 974000 |
SRTS Shares Outstanding
SRTS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 11000 | 1.1 million | 1.5 million | 1.3 million |
2023-06-30 | 29000 | 822000 | 1.3 million | 1.6 million |
2023-03-31 | 189000 | 1.1 million | 1.4 million | 2.1 million |
SRTS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 3.9 million | 1.9 million |
2023-06-30 | 4.5 million | 1.9 million |
2023-03-31 | 3.4 million | 1.8 million |
SRTS
Price: $3.41
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: -72
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 90371
Ebitda: -290008Market Capitalization: 51.5 million