Sensus Healthcare, Inc.SRTSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$-0.18
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$1.50
Book Value/Share$3.14
Tangible Book/Share$3.14
Equity/Share$3.14
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$84.26M
Enterprise Value$60.34M
P/E Ratio-27.86P/S Ratio2.37P/OCF Ratio-216.43
P/FCF Ratio-679.52
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.69EV/EBITDA-33.45
Graham Valuation
Graham Number--
Graham Net-Net$1.93
Profitability
Earnings Yield-3.59%FCF Yield-0.15%ROE-5.67%ROIC-10.50%Return on Tangible Assets-5.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-67.96%
CapEx/Revenue0.74%
CapEx/Depreciation0.49
SBC/Revenue0.75%
SG&A/Revenue23.95%
R&D/Revenue20.94%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA13.26
Current Ratio7.38Interest Coverage0.00xIncome Quality0.19Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding111 days
Days Inventory283 days
Receivables Turnover3.81x
Payables Turnover3.30x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$51.19M
Working Capital$43.40M
Invested Capital$46.44M
Intangibles/Assets0.00%