Sensus Healthcare Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.69
Dividend & YieldN/A$ (N/A)
Beta 0.75
Market capitalization 107.31M
Operating cash flow 6.92M
ESG Scores unknown

Company description

Sensus Healthcare, Inc., a medical device company, manufactures and sells radiation therapy devices to healthcare providers worldwide. The company uses superficial radiation therapy (SRT), a low-energy X-ray technology in its portfolio of treatment devices. It offers SRT-100, a photon X-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for treating non-melanoma skin cancers, including basal cell and squamous cell skin cancers, as well as other skin conditions, such as keloids; and SRT-100 Vision, which provides the user with a SRT-tailored treatment planning application that integrates the embedded high frequency ultrasound imaging module, volumetric tumor analysis, beam margins planning, and dosimetry parameters. The company also provides SRT-100 Plus; Sentinel service program, which offers its customers protection for their systems; and in-office laser rental services. In addition, it sells disposable lead shielding replacements; and disposable radiation safety items, such as aprons and eye shields, ultrasound probe film, and disposable applicator tips to treat various sized lesions and various areas of the body. Sensus Healthcare, Inc. was incorporated in 2010 and is headquartered in Boca Raton, Florida.

Sector: Healthcare - Industry: Medical Devices

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.86M 365.86k -2.76M 325k
Total Cashflows From Investing Activities -2.64M -4.9M 7.03M 129k
Net Borrowings -2.21M 267k 267k -216k
Total Cash From Financing Activities 13.6M 2.62M 211k -231k
Change To Operating Activities -1.32M 245.8k -495k -766k
Issuance Of Stock 17.34M 2.74M 1k
Net Income -2.02M -1.7M -6.84M 4.12M
Change In Cash 2.4M -4.38M 6.81M -388k
Effect Of Exchange Rate
Total Cash From Operating Activities -8.56M -2.11M -434k -286k
Depreciation 658.25k 545.72k 722k 701k
Change To Account Receivables -8.17M -1.22M 10.25M -8.43M
Other Cashflows From Financing Activities -1.4M
Change To Netincome 1.09M 1.35M 118k 1.03M
Capital Expenditures -854.83k -400.59k -359k -128k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.26M 6.42M 4.16M 3.44M
Income Before Tax -2.02M -1.7M -6.84M 4.12M
Net Income -2.02M -1.7M -6.84M 4.12M
Selling General Administrative 12.66M 13.11M 9.32M 9.43M
Gross Profit 16.91M 17.56M 5.25M 16.99M
Ebit -2.01M -1.97M -8.23M 4.12M
Operating Income -2.01M -1.97M -8.23M 4.12M
Interest Expense -156.69k -14k -14k -2k
Income Tax Expense
Total Revenue 26.43M 27.26M 9.58M 27.04M
Cost Of Revenue 9.52M 9.71M 4.33M 10.05M
Total Other Income ExpenseNet -17.41k 268.29k 1.4M -1k
Net Income From Continuing Ops -2.02M -1.7M -6.84M 4.12M
Net Income Applicable To Common Shares -2.02M -1.7M -6.84M 4.12M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.79M 8.92M 6.51M 6.22M
Total Stockholder Equity 26.46M 28M 21.5M 26.02M
Other Current Liabilities 858.24k 1.38M 1.68M 1.68M
Total Assets 33.25M 36.92M 28.01M 32.24M
Common Stock 161.46k 165.4k 166k 167k
Other Current Assets
Retained Earnings -13.53M -15.23M -22.06M -17.94M
Treasury Stock -133.82k -252.57k -310k -325k
Cash 12.48M 8.1M 14.91M 14.52M
Total Current Liabilities 6.02M 6.47M 4.86M 5.96M
Other Stockholder Equity
Property, Plant, and Equipment 891.03k 2.48M 2.43M 774k
Total Current Assets 31.9M 34M 25.17M 31.25M
Net Tangible Assets 26.03M 27.66M 21.16M 25.87M
Net Receivables 13.15M 14.01M 3.78M 12.13M
Accounts Payable 5.17M 4.78M 2.87M 4.06M


Insider Transactions

Here are the insider transactions of stock shares related to Sensus Healthcare Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SARDANO MICHAELSale at price 14.13 per share.D2022-09-13President5k
SARDANO MICHAELConversion of Exercise of derivative security at price 5.55 per share.D2022-09-13President5k
SARDANO JOSEPH CSale at price 12.42 - 12.58 per share.D2022-09-07Chief Executive Officer41.59k
SARDANO JOSEPH CSale at price 13.97 - 14.21 per share.D2022-08-11Chief Executive Officer158.41k
O'REAR SAMUELSale at price 13.96 - 14.26 per share.D2022-08-10Director50k
MCCALL WILLIAM HSale at price 7.53 - 7.55 per share.D2022-05-10Director10k
SARDANO JOSEPH CSale at price 10.11 - 10.19 per share.D2022-03-11Chief Executive Officer133.36k
SORO NICOLASSale at price 10.20 per share.D2022-03-09Chief Operating Officer10k
SORO NICOLASConversion of Exercise of derivative security at price 5.55 per share.D2022-03-09Chief Operating Officer10k
RAMPOLLA JAVIERSale at price 9.42 per share.D2022-03-04Chief Financial Officer9k
RAMPOLLA JAVIERConversion of Exercise of derivative security at price 5.50 per share.D2022-03-04Chief Financial Officer9k
COHEN STEPHEN BRADSale at price 6.99 - 7.06 per share.D2021-12-17Officer47.34k
SARDANO JOSEPH CSale at price 6.99 - 7.02 per share.D2021-12-16Chief Executive Officer24.23k
SARDANO JOSEPH CSale at price 7.22 per share.D2021-12-14Chief Executive Officer13.97k
SARDANO JOSEPH CSale at price 6.98 - 7.22 per share.D2021-12-14Chief Executive Officer18.57k
COHEN STEPHEN BRADSale at price 7.22 per share.D2021-12-14Executive Vice President14.89k
COHEN STEPHEN BRADSale at price 6.99 - 7.22 per share.D2021-12-14Officer19.79k
COHEN STEPHEN BRADSale at price 6.99 - 7.22 per share.D2021-12-14Officer19.79k
SARDANO JOSEPH CSale at price 7.78 - 7.79 per share.D2021-12-10Chief Executive Officer32.2k
COHEN STEPHEN BRADSale at price 7.78 - 7.81 per share.D2021-12-10Executive Vice President32.86k
PETRELLI ANTHONY BENEDICTStock Award(Grant) at price 0.00 per share.D2021-07-21Director10k
MCCALL WILLIAM HStock Award(Grant) at price 0.00 per share.D2021-07-21Director10k
O'REAR SAMUELStock Award(Grant) at price 0.00 per share.D2021-07-21Director10k
HEINRICH JOHN P. PH.D.Stock Award(Grant) at price 0.00 per share.D2021-07-21Director10k
SARDANO MICHAELStock Award(Grant) at price 0.00 per share.D2021-07-21General Counsel40k
RAMPOLLA JAVIERStock Award(Grant) at price 0.00 per share.D2021-07-21Chief Financial Officer40k
CORNISH MEGANStock Award(Grant) at price 0.00 per share.D2021-07-21Director10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sensus Healthcare Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sensus Healthcare Inc

Here is the result of two systematic investment strategies applied to Sensus Healthcare Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sensus Healthcare Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Sensus Healthcare Inc:

Sensus Healthcare Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.85% on the backtest period.

Performance at glance

Performance

0.85 %

Latent gain

19.18 $

Invested capital

2257.82 $

Annualized return

0.21 %
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Momentum strategy results on Sensus Healthcare Inc

This is the result of two momentum investment strategies applied to Sensus Healthcare Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sensus Healthcare Inc

The following chart shows all the entries opened by the momentum investment system on Sensus Healthcare Inc:

Sensus Healthcare Inc momentum entries
  • The first momentum investment strategy would give -1.72% of return on Sensus Healthcare Inc. That represents -81.6$ of latent gain with 4750.44$ of employed capital.
  • The second momentum investment strategy would give 2.73% of return on Sensus Healthcare Inc. That represents 95.73$ of latent gain with 3503.91$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.72 %

Latent gain

-81.6 $

Invested capital

4750.44 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2.73 %

Latent gain

95.73 $

Invested capital

3503.91 $

Annualized return

0.75 %

Momentum equity curve on Sensus Healthcare Inc

The following chart shows the equity curve of the two momentum strategies applied to Sensus Healthcare Inc:

Sensus Healthcare Inc momentum equity

Note: the dividends potentially given by Sensus Healthcare Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sensus Healthcare Inc

The following chart shows the employed capital evolution of the two momentum strategies on Sensus Healthcare Inc since the beginning:

Sensus Healthcare Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sensus Healthcare Inc

Buy the dip entry openings on Sensus Healthcare Inc

Sensus Healthcare Inc

The performance achieved by the robo-advisor on Sensus Healthcare Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Sensus Healthcare Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sensus Healthcare Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Sensus Healthcare Inc

The following chart shows the result of the investment strategy applied to Sensus Healthcare Inc:

Sensus Healthcare Inc

Note: the dividends potentially given by Sensus Healthcare Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sensus Healthcare Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sensus Healthcare Inc:

Sensus Healthcare Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sensus Healthcare Inc

In this section, I will compare the three previous investment strategies applied to Sensus Healthcare Inc.

Equity curve comparison on Sensus Healthcare Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sensus Healthcare Inc investment strategy comparison

Employed capital comparison on Sensus Healthcare Inc

Sensus Healthcare Inc investment comparison

Performance comparison on Sensus Healthcare Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.85% 19.18$ 2257.82$ 0.21%
Momentum 1 quarter -1.72% -81.6$ 4750.44$ -0.44%
Momentum 2 quarters 2.73% 95.73$ 3503.91$ 0.75%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

0.21 %

Momentum 1Q

0.75 %

Momentum 2Q

0.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sensus Healthcare Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Sensus Healthcare Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sensus Healthcare Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sensus Healthcare Inc
Country United States
City Boca Raton
Address 851 Broken Sound Parkway NW
Phone 561 922 5808
Website www.sensushealthcare.com
FullTime employees 37
Industry Medical Devices
Sector Healthcare
Exchange XNAS
Ticker SRTS
Market www.nasdaq.com

Sensus Healthcare Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown