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Sensus Healthcare, Inc. (SRTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US81728J1097

CUSIP

81728J109

IPO Date

Jun 3, 2016

Highlights

Market Cap

$74.06M

EPS (TTM)

$0.41

PE Ratio

10.95

Total Revenue (TTM)

$31.14M

Gross Profit (TTM)

$17.77M

EBITDA (TTM)

$5.34M

Year Range

$4.01 - $4.59

Target Price

$12.00

Short %

5.85%

Short Ratio

7.29

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


SRTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of SRTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.32%10.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRTS is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRTS is 6363
Overall Rank
The Sharpe Ratio Rank of SRTS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SRTS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SRTS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SRTS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SRTS is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Sensus Healthcare, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Sensus Healthcare, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sensus Healthcare, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sensus Healthcare, Inc. was 0.47%, occurring on May 7, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.47%May 7, 20251May 7, 20251May 8, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sensus Healthcare, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sensus Healthcare, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.0%.


-0.200.000.200.400.600.801.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.09
0.12
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sensus Healthcare, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SRTS, comparing it with other companies in the Medical Devices industry. Currently, SRTS has a P/E ratio of 11.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SRTS compared to other companies in the Medical Devices industry. SRTS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SRTS relative to other companies in the Medical Devices industry. Currently, SRTS has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SRTS in comparison with other companies in the Medical Devices industry. Currently, SRTS has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items