SRTS
Sensus Healthcare Inc
NASDAQ: SRTS · HEALTHCARE · MEDICAL DEVICES
$3.37
-2.83% today
Updated 2026-05-29
Market cap
$46.92M
P/E ratio
—
P/S ratio
1.71x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$3 – $6
Volume
0.1M
Sensus Healthcare Inc (SRTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $255935.00 | $-128693.00 | $-1.87M | $-1.34M | $-851024.00 | $-3.06M | $-8.56M | $-2.11M | $-434180.00 | $-286000.00 | $-1.41M | $-2.15M | $-831000.00 | $528000.00 |
| Capital expenditures | $143414.00 | $251004.00 | $123959.00 | $196190.00 | $285998.00 | $287594.00 | $854834.00 | $400588.00 | $358540.00 | $128000.00 | $159000.00 | $229000.00 | $276000.00 | $196000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1080.00 | $6477.00 | $6477.00 | $726377.00 | $405896.00 | $982624.00 | $620925.00 | $386000.00 | $415000.00 | $187000.00 | $328000.00 | $323000.00 | $295000.00 |
| Free cash flow | $112521.00 | $-379697.00 | $-1.99M | $-1.54M | $-1.14M | $-3.34M | $-9.42M | $-2.51M | $-792720.00 | $-414000.00 | $-1.57M | $-2.37M | $-1.11M | $332000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $45421.00 | $2.55M | $2.55M | $0.00 | — | — | $210337.00 | — | $731000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-22591.00 | $5.04M | $2.40M | $-4.38M | $6.81M | $-388000.00 | $11.00M | — | — | — |