Sensus Healthcare (SRTS) AI Stock Analysis

• Market Cap: $68.82M
• Dividend Yield: N/A
• Average Volume (3M): 134.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -13.79%
• EPS Growth: -132.21%
• Country: US
• Employees: 54
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): -0.06
• Shares Outstanding: 16,425,035
• 10 Day Avg. Volume: 69,825
• 30 Day Avg. Volume: 134,009
• PEG Ratio: 0.01
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 2.70
• P/FCF Ratio: -101.97
• Enterprise Value/Market Cap: 0.40
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: 1.60
• Enterprise Value/Ebitda: -15.15
• 1Y Price Target: $7.00
• Price Target Upside: 98.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -0.31
• Revenue Forecast (FY): $31.89M

• Rating: 64 Neutral
• Price Target: $4.00 ▲(13.64% Upside)

Sensus Healthcare's strong financial performance and promising future growth prospects are offset by current cash flow challenges and valuation concerns. The technical indicators suggest potential short-term overbought conditions, while the earnings call provides a mixed outlook with both opportunities and risks.

Positive Factors

Introduction of Dedicated CPT Codes

The introduction of dedicated CPT codes for SRT significantly increases reimbursement rates, enhancing the financial attractiveness of Sensus's offerings and potentially boosting demand and revenue.

International Expansion Efforts

Expanding into international markets diversifies revenue streams and reduces dependence on domestic sales, positioning Sensus for long-term growth and market penetration.

Strong Balance Sheet

A robust balance sheet with low leverage and high equity provides financial stability and flexibility, allowing Sensus to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Decrease in Revenue and Units Sold

The decline in revenue and units sold indicates potential challenges in market demand or competition, which could hinder growth and profitability if not addressed.

Increased Operating Expenses

Rising operating expenses, driven by higher IT and R&D costs, could pressure margins and profitability unless offset by increased revenues or cost efficiencies.

Net Loss for the Quarter

A net loss indicates financial challenges and may impact investor confidence, necessitating strategic adjustments to return to profitability and sustain long-term growth.

Sensus Healthcare Business Overview & Revenue Model

Company Description

Sensus Healthcare, Inc. is a medical technology company focused on developing and marketing innovative solutions for the treatment of skin cancer and other dermatological conditions. The company operates primarily in the healthcare sector, specializing in non-invasive and minimally invasive treatments using its proprietary Sensus system and related technologies. Sensus Healthcare aims to improve patient outcomes while providing practitioners with effective tools for skin cancer treatment and other dermatological applications.

How the Company Makes Money

Sensus Healthcare generates revenue through the sale of its medical devices and systems, specifically the Sensus system, which is used for non-invasive skin cancer treatment. The company's revenue model is primarily based on direct sales to healthcare providers, including hospitals, outpatient surgical centers, and dermatology practices. In addition to device sales, Sensus Healthcare also earns revenue through recurring sales of consumables and accessories that accompany its treatment systems. Strategic partnerships with healthcare institutions and distributors enhance the company's reach and facilitate market penetration, while ongoing research and development efforts aim to expand its product offerings and improve existing technologies, contributing to future growth and revenue streams.

Sensus Healthcare Financial Statement Overview

Summary

Sensus Healthcare demonstrated strong revenue growth and profitability improvements, with a robust balance sheet characterized by low leverage and high equity. However, cash flow challenges persist, with negative free cash flow indicating a need for better cash management.

Income Statement

Sensus Healthcare showed remarkable revenue growth of 71.3% from the previous year. The gross profit margin improved significantly to 58.4%, reflecting increased operational efficiency. Net profit margin also improved substantially to 15.9%, indicating enhanced profitability. However, the EBIT margin of 19.3% and EBITDA margin of 19.3% suggest room for improvement in controlling operating expenses.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 89.8%, demonstrating financial stability. The debt-to-equity ratio is low at 0.01, indicating minimal leverage and reduced financial risk. Return on equity improved significantly to 11.9%, showcasing effective utilization of shareholder funds. Overall, the balance sheet reflects solid financial health.

Cash Flow

Sensus Healthcare's free cash flow improved but remains negative, indicating potential challenges in cash management. The operating cash flow to net income ratio is negative, suggesting a need to enhance cash generation from operations. Despite these challenges, the free cash flow deficit has narrowed, showing some progress towards achieving positive cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.61M	41.81M	24.41M	44.53M	27.04M	9.58M
Gross Profit	17.08M	24.43M	14.06M	29.63M	16.99M	5.25M
EBITDA	-1.80M	8.52M	79.00K	15.34M	4.73M	-6.10M
Net Income	-3.01M	6.65M	485.00K	24.24M	4.12M	-6.84M
Balance Sheet
Total Assets	58.30M	62.16M	53.71M	56.73M	32.24M	28.01M
Cash, Cash Equivalents and Short-Term Investments	24.45M	22.06M	23.15M	25.52M	14.52M	14.91M
Total Debt	534.00K	602.00K	783.00K	1.02M	225.00K	1.38M
Total Liabilities	7.10M	6.34M	4.87M	8.67M	6.22M	6.51M
Stockholders Equity	51.19M	55.83M	48.84M	48.07M	26.02M	21.50M
Cash Flow
Free Cash Flow	-124.00K	-1.11M	-2.37M	-1.57M	-414.00K	-792.72K
Operating Cash Flow	-387.00K	-831.00K	-2.15M	-1.41M	-286.00K	-434.18K
Investing Cash Flow	263.00K	-276.00K	-187.00K	14.84M	129.00K	7.03M
Financing Cash Flow	-272.00K	15.00K	-40.00K	-2.43M	-231.00K	210.01K

Sensus Healthcare Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRTS, the sentiment is Neutral. The current price of 3.52 is below the 20-day moving average (MA) of 4.03, below the 50-day MA of 3.57, and below the 200-day MA of 4.24, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 53.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SRTS.

Sensus Healthcare Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRTS	64 Neutral	$68.82M	―	-5.71%	―	-13.79%	-132.21%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
HYPR	50 Neutral	$96.28M	-1.97	-94.03%	―	-20.10%	7.87%
NSPR	47 Neutral	$88.66M	-2.52	-87.61%	―	14.04%	-0.65%
ICCM	45 Neutral	$49.12M	-2.80	-157.91%	―	-18.96%	8.98%
CTSO	42 Neutral	$47.10M	―	-96.15%	―	-8.97%	47.29%
RBOT	39 Underperform	$30.45M	-0.46	-148.93%	―	―	15.03%

Sensus Healthcare Corporate Events

Sensus Healthcare’s Earnings Call: Mixed Signals and Optimistic Outlook

The recent earnings call for Sensus Healthcare, Inc. revealed a mixed sentiment, reflecting both achievements and challenges. While the company celebrated significant milestones such as the introduction of dedicated CPT codes and growth in treatment volumes, these were counterbalanced by decreased revenues, lower gross margins, increased operating expenses, and a net loss for the quarter.

Sensus Healthcare Reports Q3 2025 Financial Results

Sensus Healthcare, Inc. is a medical device company that specializes in non-invasive treatments for skin conditions, particularly using superficial radiotherapy (SRT) technology. The company operates within the healthcare sector, focusing on innovative solutions for oncological and non-oncological skin conditions.

Sensus Healthcare Faces Mixed Earnings Amid Challenges

The recent earnings call for Sensus Healthcare, Inc. painted a mixed picture for the company. While there were notable advancements in international expansion and FDA treatment volume, these positive developments were overshadowed by declines in revenue and gross profit, as well as increased operating expenses. The proposed local coverage determination (LCD) has also introduced uncertainty, affecting domestic sales momentum.

Sensus Healthcare Reports Q2 2025 Financial Results

Sensus Healthcare, Inc. is a medical device company specializing in non-invasive treatments for skin conditions, primarily operating in the healthcare sector with a focus on superficial radiotherapy (SRT) technology. In its second quarter of 2025, Sensus Healthcare reported revenues of $7.3 million, a decrease from the previous year’s $9.2 million. The company shipped 19 SRT systems, including international shipments, and saw a 27% increase in FDA treatment volume compared to the first quarter. Despite these operational achievements, the company faced a net loss of $1.0 million, attributed to lower sales and increased costs. Sensus Healthcare also announced strategic partnerships and certifications aimed at expanding its market presence and enhancing its product offerings. Looking ahead, the company anticipates favorable impacts from proposed changes in reimbursement policies, which could boost the adoption of its SRT technology starting in 2026.