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Sensus Healthcare, Inc (SRTS) Financials

SRTS
Trailing 12 months to June 30, 2026
Revenue $17.5M -53.4% YoY
Net Income -$15.5M -1726.1% YoY
EPS (Diluted) -$0.94 -1780.0% YoY
Free Cash Flow -$7.0M -340.5% YoY
Market Cap $47.1M as of Oct 14, 2026
Price / Sales 2.7x on $17.5M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 1.3x on $36.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SRTS SEC filings page.

Sensus Healthcare, Inc (SRTS) reported $17.5M in revenue over the twelve months to Jun 30, 2026, down 53.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SRTS FY2025

The business has a liquid, lightly levered balance sheet, but earnings swing sharply because costs do not flex with revenue.

FY2025 exposed operating fragility: revenue fell from $41.8M to $27.5M, while the business still carried substantial fixed spending, turning a profitable model into a loss-making one. Operating margin moved from 19.4% to -37.5%, and the simultaneous gross-margin compression suggests the damage came from both weaker sales absorption and less favorable economics per dollar sold.

Cash conversion has been inconsistent: reported net income was positive from FY2021 through FY2024, yet operating cash flow remained negative in each of those years, so accounting earnings did not consistently arrive as cash. In FY2025, receivables fell from $19.7M to $6.0M, helping operating cash flow turn positive even as the company reported a net loss; the improvement therefore appears more connected to working-capital movement than to profitable operations.

The balance sheet is conservatively financed: total liabilities were only $4.9M against $53.0M of assets in FY2025, leaving little balance-sheet leverage relative to the operating volatility. A 9.7x current ratio and 0.1x debt-to-equity ratio indicate that short-term liquidity and solvency are not the immediate constraints shown by these statements; restoring consistent operating profitability is the more visible business issue.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 48 / 100
Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sensus Healthcare, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
12

Sensus Healthcare, Inc has an operating margin of -37.5%, meaning the company loses $38 on every $100 of revenue. This results in a profitability score of 12/100. This is down from 19.4% the prior year.

Growth
54

Sensus Healthcare, Inc's revenue declined 34.3% year-over-year, from $41.8M to $27.5M. This contraction results in a growth score of 54/100.

Leverage
80

Sensus Healthcare, Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
98

With a current ratio of 9.72, Sensus Healthcare, Inc holds $9.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.

Cash Flow
21

Sensus Healthcare, Inc's free cash flow margin of 1.2% results in a low score of 21/100. Capital expenditures of $196K absorb a large share of operating cash flow.

Returns
20

Sensus Healthcare, Inc posts a -16.1% return on equity (ROE), meaning it loses $16 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from 11.9% the prior year.

Altman Z-Score Safe
6.68

Sensus Healthcare, Inc scores 6.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($47.1M) relative to total liabilities ($4.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Sensus Healthcare, Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
N/A

Sensus Healthcare, Inc reported a net loss of $7.7M while generating $528K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Sensus Healthcare, Inc reported an operating loss of $10.3M against $683K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.3M
YoY-68.7%
QoQ-32.5%
5Y CAGR-15.8%
10Y CAGR-4.3%

Sensus Healthcare, Inc generated $2.3M in revenue in Q2 2026. This represents a decrease of 68.7% from the same quarter a year earlier. Against the prior quarter it is down 32.5%.

EBITDA
-$3.1M
YoY-67.8%
QoQ+27.4%

Sensus Healthcare, Inc's EBITDA was -$3.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.8% from the same quarter a year earlier. Against the prior quarter it is up 27.4%.

Net Income
-$8.7M
YoY-743.7%
QoQ-233.2%

Sensus Healthcare, Inc reported -$8.7M in net income in Q2 2026. This represents a decrease of 743.7% from the same quarter a year earlier. Against the prior quarter it is down 233.2%.

EPS (Diluted)
-$0.53
YoY-783.3%
QoQ-231.3%

Sensus Healthcare, Inc earned -$0.53 per diluted share (EPS) in Q2 2026. This represents a decrease of 783.3% from the same quarter a year earlier. Against the prior quarter it is down 231.3%.

Cash & Balance Sheet

Free Cash Flow
-$3.1M
YoY-201.7%
QoQ+16.4%

Sensus Healthcare, Inc recorded an outflow of $3.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 201.7% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.

Cash & Debt
$15.2M
YoY-31.5%
QoQ-17.1%
5Y CAGR0.0%
10Y CAGR-0.4%

Sensus Healthcare, Inc held $15.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
16M
YoY+0.1%
QoQ0.0%
5Y CAGR-0.2%
10Y CAGR+2.0%

Sensus Healthcare, Inc had 16M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
33.6%
YoY-6.1pp
QoQ+4.4pp
5Y change-28.1pp
10Y change-31.4pp

Sensus Healthcare, Inc's gross margin was 33.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Return on Equity
-23.7%
YoY-21.7pp
QoQ-18.0pp
5Y change-22.4pp
10Y change-21.4pp

Sensus Healthcare, Inc's ROE was -23.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 21.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.0 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending
$1.1M
YoY-24.6%
QoQ-30.3%
5Y CAGR+3.7%
10Y CAGR+10.4%

Sensus Healthcare, Inc invested $1.1M in research and development in Q2 2026. This represents a decrease of 24.6% from the same quarter a year earlier. Against the prior quarter it is down 30.3%.

Capital Expenditures
$8K
YoY-70.4%
QoQ+166.7%
5Y CAGR+2.7%
10Y CAGR-3.7%

Sensus Healthcare, Inc invested $8K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 70.4% from the same quarter a year earlier. Against the prior quarter it is up 166.7%.

Share Buybacks

Not reported for Q2 2026.

SRTS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRTS quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$2.3M-68.7%$3.4M-59.3%$4.9M-62.2%$6.9M-22.1%$7.3M-20.8%$8.3M-21.7%$13.1M+4.0%$8.8M+126.8%
Cost of Revenue$1.5M-65.5%$2.4M-39.8%$3.0M-49.0%$4.2M+15.9%$4.4M+15.6%$4.0M-0.3%$6.0M+25.8%$3.6M+88.5%
Gross Profit$769K-73.5%$991K-77.2%$1.9M-73.3%$2.7M-48.2%$2.9M-46.5%$4.4M-34.6%$7.1M-9.2%$5.2M+163.4%
R&D Expenses$1.1M-24.6%$1.6M-39.0%$1.9M+20.6%$1.8M+110.8%$1.5M+69.9%$2.6M+181.4%$1.6M+131.3%$863K-20.3%
SG&A Expenses$1.8M-10.1%$2.0M-7.5%$1.8M-27.1%$1.9M+21.9%$2.0M+25.8%$2.2M+39.8%$2.4M+153.8%$1.6M+4.1%
Operating Income-$3.2M-63.7%-$4.4M-64.7%-$3.1M-282.4%-$2.6M-271.8%-$1.9M-198.0%-$2.6M-191.7%$1.7M-69.1%$1.5M+178.9%
EBITDA-$3.1M-67.8%-$4.3M-66.5%-$3.0M-271.1%-$2.5M-259.6%-$1.8M-191.6%-$2.6M-186.6%$1.8M-68.7%$1.5M+184.4%
Interest Expense$117K+163.9%$125K+167.9%$890K+212.9%$160K-42.7%-$183K+12.4%-$184K+14.0%-$788K$279K
Income Tax$5.7M+886.4%-$1.6M-1560.9%$174K-57.6%-$1.5M-362.3%-$723K-224.9%$110K-86.7%$410K-74.3%$559K+547.2%
Net Income-$8.7M-743.7%-$2.6M-2.1%-$3.2M-304.9%-$943K-177.6%-$1.0M-164.3%-$2.6M-213.1%$1.5M-63.3%$1.2M+183.7%
EPS (Basic)-$0.53-783.3%-$0.160.0%-$0.19-290.0%-$0.06-185.7%-$0.06-160.0%-$0.16-214.3%$0.10-61.5%$0.07+177.8%
EPS (Diluted)-$0.53-783.3%-$0.160.0%-$0.19-290.0%-$0.06-185.7%-$0.06-160.0%-$0.16-214.3%$0.10-61.5%$0.07+177.8%
Diluted Shares (Avg)16M+0.9%16M+0.7%N/A16M-0.2%16M-0.1%16M+0.1%N/A16M+0.5%

SRTS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRTS quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$41.3M-29.9%$51.5M-14.4%$53.0M-14.7%$58.3M-2.6%$58.9M+1.2%$60.2M+5.1%$62.2M+15.7%$59.9M+18.4%
Current Assets$37.7M-27.8%$42.6M-21.4%$45.9M-19.1%$50.2M-8.4%$52.2M-4.1%$54.2M+0.5%$56.7M+14.6%$54.8M+19.5%
Cash & Equivalents$15.2M-31.5%$18.3M-3.9%$22.1M+0.1%$24.5M+8.4%$22.2M+16.8%$19.1M+29.5%$22.1M-4.7%$22.6M+10.1%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$18.5M+48.8%$16.5M+66.3%$14.6M+44.2%$13.0M+9.0%$12.4M-2.9%$9.9M-32.6%$10.1M-14.9%$12.0M-9.3%
Accounts Receivable$1.7M-86.7%$3.6M-80.1%$6.0M-69.4%$9.3M-45.0%$12.6M-31.0%$18.0M-8.2%$19.7M+85.4%$17.0M+146.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$4.4M-35.2%$6.0M-16.3%$4.9M-22.0%$7.1M+24.0%$6.8M+29.0%$7.2M+18.3%$6.3M+30.2%$5.7M-3.9%
Current Liabilities$4.3M-32.5%$5.9M-12.9%$4.7M-19.8%$6.8M+30.6%$6.4M+37.0%$6.7M+22.9%$5.9M+39.7%$5.2M-0.4%
Non-Current Liabilities$69K-81.6%$145K-67.8%$219K-51.7%$298K-42.4%$375K-35.3%$451K-23.9%$453K-30.9%$517K-29.0%
Total Equity$36.9M-29.2%$45.5M-14.1%$48.1M-13.8%$51.2M-5.4%$52.1M-1.6%$53.0M+3.6%$55.8M+14.3%$54.1M+21.4%
Retained Earnings-$5.7M-157.6%$3.1M-71.6%$5.7M-57.5%$8.9M-25.3%$9.8M-7.9%$10.9M+19.9%$13.4M+97.9%$11.9M+361.3%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

SRTS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRTS quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$3.1M-200.5%-$3.8M-40.2%-$2.2M-166.9%$2.3M-41.9%$3.1M-26.3%-$2.7M+67.3%-$827K-131.0%$4.0M+794.3%
Depreciation & Amortization$86K-13.1%$96K+11.6%$117K+154.3%$98K+84.9%$99K+219.4%$86K+22.9%$46K-22.0%$53K-11.7%
Stock-Based CompensationN/A$70K-11.4%N/A$0$5K+400.0%$79K-13.2%N/A$0
Capital Expenditures$8K-70.4%$3K-57.1%$158K-46.8%$4K-98.8%$27K+800.0%$7K-97.0%-$297K$337K+2963.6%
Free Cash Flow-$3.1M-201.7%-$3.8M-39.9%-$2.4M-110.4%$2.3M-36.6%$3.1M-26.9%-$2.7M+68.1%-$1.1M-142.1%$3.6M+739.0%
Investing Cash Flow-$8K+70.4%-$3K+57.1%-$158K-153.2%-$4K+98.8%-$27K-800.0%-$7K+97.0%$297K-$337K-1187.1%
Financing Cash FlowN/AN/A-$5K-117.9%$0+100.0%$0-$300K$28K+500.0%-$30K+23.1%
Share BuybacksN/AN/A$0$0$0$300KN/AN/A

Not reported in any period shown, so not listed: Dividends Paid.

SRTS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRTS quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin33.6%-6.1pp29.2%-23.0pp38.4%-16.0pp39.4%-19.9pp39.7%-19.0pp52.2%-10.3pp54.4%-7.9pp59.3%+8.3pp
Operating Margin-138.9%-128.4%-63.8%-77.0pp-37.3%-54.2pp-26.6%-48.0pp-31.7%-58.8pp13.2%-31.2pp16.9%+65.5pp
Net Margin-382.1%-77.4%-46.6pp-64.1%-75.9pp-13.7%-27.5pp-14.2%-31.6pp-30.8%-52.1pp11.8%-21.7pp13.8%+51.0pp
Return on Equity-23.7%-21.7pp-5.8%-0.9pp-6.6%-9.4pp-1.8%-4.1pp-2.0%-5.0pp-4.9%-9.3pp2.8%-5.8pp2.2%+5.5pp
Return on Assets-21.2%-19.4pp-5.1%-0.8pp-6.0%-8.5pp-1.6%-3.6pp-1.8%-4.5pp-4.3%-8.2pp2.5%-5.3pp2.0%+4.9pp
Current Ratio8.71+0.6x7.27-0.8x9.72+0.1x7.38-3.1x8.14-3.5x8.06-1.8x9.64-2.1x10.52+1.8x
Debt-to-Equity0.120.0x0.130.0x0.100.0x0.140.0x0.130.0x0.140.0x0.110.0x0.110.0x
Asset Turnover0.06-0.1x0.07-0.1x0.09-0.1x0.120.0x0.120.0x0.140.0x0.210.0x0.15+0.1x
FCF Margin-137.2%-110.7%-47.9%-39.3pp33.3%-7.6pp42.2%-3.5pp-32.2%+46.8pp-8.6%-29.8pp40.9%+29.8pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Sensus Healthcare, Inc SRTS FY2025 $27.5M -$7.7M -28.1% $47.1M 48/100
WORK Medical Technology Group LTD WOK FY2025 $9.8M -$1.1M -10.9% $6.2M 22/100
Elutia Inc. ELUT FY2025 $12.3M $53.4M N/A $34.2M 26/100
Spectral AI, Inc. MDAI FY2025 $19.6M -$7.6M -38.5% $50.2M 37/100
TELA Bio, Inc. TELA FY2025 $80.3M -$38.8M -48.3% $48.1M 46/100
Cytosorbents Corp. CTSO FY2025 $37.1M -$8.2M -22.1% $10.9M 37/100

Frequently Asked Questions

What is Sensus Healthcare, Inc's annual revenue?

Sensus Healthcare, Inc (SRTS) reported $27.5M in total revenue for fiscal year 2025. This represents a -34.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sensus Healthcare, Inc's revenue growing?

Sensus Healthcare, Inc (SRTS) revenue declined by 34.3% year-over-year, from $41.8M to $27.5M in fiscal year 2025.

Is Sensus Healthcare, Inc profitable?

No, Sensus Healthcare, Inc (SRTS) reported a net income of -$7.7M in fiscal year 2025, with a net profit margin of -28.1%.

Sensus Healthcare, Inc (SRTS) reported diluted earnings per share of -$0.47 for fiscal year 2025. This represents a -214.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sensus Healthcare, Inc (SRTS) had EBITDA of -$9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Sensus Healthcare, Inc (SRTS) had a gross margin of 43.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Sensus Healthcare, Inc (SRTS) had an operating margin of -37.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Sensus Healthcare, Inc (SRTS) had a net profit margin of -28.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Sensus Healthcare, Inc (SRTS) has a return on equity of -16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sensus Healthcare, Inc (SRTS) generated $332K in free cash flow during fiscal year 2025. This represents a 130.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Sensus Healthcare, Inc (SRTS) generated $528K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sensus Healthcare, Inc (SRTS) had $53.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Sensus Healthcare, Inc (SRTS) invested $196K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Sensus Healthcare, Inc (SRTS) invested $7.8M in research and development during fiscal year 2025.

Yes, Sensus Healthcare, Inc (SRTS) spent $300K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sensus Healthcare, Inc (SRTS) had 16M shares outstanding as of fiscal year 2025.

Sensus Healthcare, Inc (SRTS) had a current ratio of 9.72 as of fiscal year 2025, which is generally considered healthy.

Sensus Healthcare, Inc (SRTS) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sensus Healthcare, Inc (SRTS) had a return on assets of -14.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Sensus Healthcare, Inc (SRTS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $47.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sensus Healthcare, Inc (SRTS) trades at 2.7x sales, its market capitalization divided by revenue of $17.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $47.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sensus Healthcare, Inc (SRTS) has an Altman Z-Score of 6.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Sensus Healthcare, Inc (SRTS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sensus Healthcare, Inc (SRTS) reported a net loss of $7.7M while generating $528K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sensus Healthcare, Inc (SRTS) reported an operating loss of $10.3M against $683K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Sensus Healthcare, Inc (SRTS) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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