US Stock MarketDetailed Quotes
SRTS Sensus Healthcare
- 3.650
- -0.210-5.44%
Close May 3 16:00 ET
- 3.700
- +0.050+1.37%
Post 17:22 ET
59.84MMarket Cap121.67P/E (TTM)
4.000High3.530Low175.16KVolume3.990Open3.860Pre Close668.71KTurnover1.36%Turnover Ratio121.67P/E (Static)16.39MShares5.38052wk High1.23P/B47.05MFloat Cap1.79052wk Low--Dividend TTM12.89MShs Float15.250Historical High--Div YieldTTM12.17%Amplitude1.760Historical Low3.817Avg Price1Lot Size
Sensus Healthcare Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.91%-2.15M | 126.38%2.67M | -88.13%442K | -60.86%742K | -294.58%-6M | -393.71%-1.41M | -468.15%-10.11M | 197.13%3.72M | 39.82%1.9M | 376.41%3.08M |
| Net income from continuing operations | -98.00%485K | 48.82%4.21M | -179.33%-1.45M | -110.78%-380K | -111.79%-1.89M | 488.59%24.24M | -46.80%2.83M | 837.95%1.83M | 1,363.08%3.52M | 1,540.54%16.06M |
| Operating gains losses | 99.67%-42K | --0 | ---- | ---- | ---- | -26,870.21%-12.58M | 19,600.00%197K | --0 | --0 | ---12.78M |
| Depreciation and amortization | -9.43%461K | -12.40%106K | -10.36%199K | 12.16%83K | -20.65%73K | -16.97%509K | -14.18%121K | 74.80%222K | -45.99%74K | -55.77%92K |
| Deferred tax | 75.07%-427K | 1,001.80%1M | -105.84%-125K | ---501K | 78.58%-802K | ---1.71M | ---111K | --2.14M | --0 | ---3.74M |
| Change In working capital | 72.45%-3.56M | 78.38%-2.99M | 350.72%1.75M | 174.06%1.36M | -207.63%-3.68M | -110.56%-12.92M | -79.96%-13.81M | -216.72%-698K | -248.38%-1.83M | 1,262.93%3.42M |
| -Change in receivables | 225.08%6.65M | 62.49%-3.77M | -22.26%2.27M | 1,465.07%3.58M | 187.17%4.57M | 36.98%-5.31M | -23.45%-10.05M | 471.57%2.92M | 143.79%229K | 667.86%1.59M |
| -Change in inventory | -168.79%-8.58M | 207.45%1.24M | -347.67%-3.17M | -690.19%-3.79M | -45.00%-2.86M | -216.67%-3.19M | -509.57%-1.16M | -164.93%-709K | -44.89%642K | -1,104.59%-1.97M |
| -Change in prepaid assets | 168.60%3.28M | 131.17%960K | 491.55%3.36M | 207.84%2.64M | -2,081.18%-3.69M | -757.09%-4.77M | -279.78%-3.08M | 236.87%568K | -657.63%-2.45M | -19.13%186K |
| -Change in payables and accrued expense | -312.02%-3.58M | -190.27%-1.17M | 101.76%58K | -188.60%-987K | -136.84%-1.48M | 75.57%1.69M | -0.77%1.3M | -690.87%-3.29M | -276.29%-342K | 3,427.27%4.03M |
| -Change in other current assets | -283.67%-540K | 49.46%-47K | -257.88%-611K | --69K | --49K | --294K | ---93K | --387K | --0 | --0 |
| -Change in other current liabilities | -1.01%-201K | -8.89%-49K | 68.83%-48K | ---58K | ---46K | ---199K | ---45K | ---154K | --0 | --0 |
| -Change in other working capital | 59.20%-583K | 77.76%-153K | 75.66%-101K | -217.05%-103K | 45.41%-226K | -68.91%-1.43M | -119.81%-688K | -139.88%-415K | 314.63%88K | -29.78%-414K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.91%-2.15M | 126.38%2.67M | -88.13%442K | -60.86%742K | -294.58%-6M | -393.71%-1.41M | -468.15%-10.11M | 197.13%3.72M | 39.82%1.9M | 376.41%3.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.26%-187K | 0 | 151.67%31K | 35.56%-29K | -101.26%-189K | 11,404.65%14.84M | 73.68%-10K | -1,900.00%-60K | -118.00%-45K | 18,795.00%14.96M |
| Net PPE purchase and sale | -44.03%-229K | --0 | 81.67%-11K | 35.56%-29K | -329.55%-189K | -24.22%-159K | 73.68%-10K | -1,900.00%-60K | -542.86%-45K | 45.00%-44K |
| Net other investing changes | -99.72%42K | --0 | ---- | ---- | ---- | 5,736.58%15M | --0 | --0 | --0 | --15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.26%-187K | --0 | 151.67%31K | 35.56%-29K | -101.26%-189K | 11,404.65%14.84M | 73.68%-10K | -1,900.00%-60K | -118.00%-45K | 18,795.00%14.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.35%-40K | 99.64%-7K | -118.48%-39K | 0 | -97.80%6K | -951.08%-2.43M | -3,481.48%-1.93M | 434.92%211K | -1,711.11%-978K | 555.00%273K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 76.39%-51K | --0 | --0 | --0 | 5.56%-51K |
| Net common stock issuance | 99.10%-27K | --0 | ---27K | ---- | ---- | ---3M | ---1.99M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -93.71%46K | --0 | --0 | --0 | -86.74%46K | --731K | --60K | --297K | --27K | --347K |
| Net other financing activities | 45.87%-59K | ---7K | 86.05%-12K | --0 | -73.91%-40K | -626.67%-109K | --0 | -855.56%-86K | --0 | -283.33%-23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.35%-40K | 99.64%-7K | -118.48%-39K | --0 | -97.80%6K | -951.08%-2.43M | -3,481.48%-1.93M | 434.92%211K | -1,711.11%-978K | 555.00%273K |
| Net cash flow | ||||||||||
| Beginning cash position | 75.77%25.52M | -45.48%20.49M | -40.50%20.05M | -41.09%19.34M | 75.77%25.52M | -2.60%14.52M | 129.25%37.58M | 121.67%33.7M | 140.48%32.83M | -2.60%14.52M |
| Current changes in cash | -121.56%-2.37M | 122.07%2.66M | -88.80%434K | -18.33%713K | -133.75%-6.18M | 2,935.31%11M | -544.07%-12.06M | 226.37%3.87M | -43.75%873K | 1,559.04%18.31M |
| End cash Position | -9.29%23.15M | -9.29%23.15M | -45.48%20.49M | -40.50%20.05M | -41.09%19.34M | 75.77%25.52M | 75.77%25.52M | 129.25%37.58M | 121.67%33.7M | 140.48%32.83M |
| Free cash flow | -51.11%-2.37M | 126.36%2.67M | -88.23%431K | -61.48%713K | -303.62%-6.19M | -279.47%-1.57M | -456.82%-10.12M | 193.04%3.66M | 37.21%1.85M | 354.23%3.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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