Sensus Healthcare, Inc. (SRTS) Financials

SRTS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-09-30 16.3 million
2023-06-30 16.2 million
2023-03-31 16.2 million

SRTS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.79
5.38

Earnings Per Share: 0.03 USD

P/E Ratio: -72

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Volume: 90371

Ebitda: -290008

Market Capitalization: 51.5 million

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