Sensus Healthcare
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
6.738.88
Price/Sales ratio
1.291.36
Earnings per Share (EPS)
$0.47$0.36

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.62-265.83-182.27-18.40-51.71-49.78-13.4528.885.0479.113.48-51.71
Price/Sales ratio
9.946.134.263.313.952.106.624.392.741.571.892.10
Price/Book Value ratio
13.9610.654.135.843.952.052.954.572.540.781.752.05
Price/Cash Flow ratio
-30.94-47.09-74.20-22.34-12.21-27.27-146.10-415.93-86.60-17.8823.72-12.21
Price/Free Cash Flow ratio
-29.02-41.07-55.53-20.42-11.10-22.91-80.02-287.33-77.84-16.1625.49-11.10
Price/Earnings Growth ratio
-0.012.82-5.89-0.021.031.01-0.04-0.150.01-0.800.001.01
Dividend Yield
0.07%N/A4.04%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
64.63%63.99%66.47%67.02%63.99%64.39%54.80%62.82%66.53%57.61%66.53%63.99%
Operating Profit Margin
-63.34%-2.15%-2.45%-18.05%-7.58%-7.21%-85.97%15.23%33.30%-1.56%33.31%-7.58%
Pretax Profit Margin
-63.67%-2.30%-2.33%-18.02%-7.65%-6.23%-71.37%15.23%62.85%2.67%62.85%-7.65%
Net Profit Margin
-63.67%-2.30%-2.33%-18.02%-7.65%-4.23%-49.23%15.23%54.44%1.98%54.44%-7.65%
Effective Tax Rate
-0.02%-0.74%86.31%8.41%-6.88%32.10%31.01%-14.88%13.38%25.61%13.37%-6.88%
Return on Assets
-53.28%-2.46%-1.82%-19.69%-6.08%-3.12%-16.83%12.77%42.73%0.90%42.73%-6.08%
Return On Equity
-89.39%-4.00%-2.26%-31.76%-7.64%-4.12%-21.93%15.83%50.43%0.99%53.08%-7.64%
Return on Capital Employed
-87.85%-3.70%-2.37%-31.62%-7.36%-6.46%-35.56%15.67%30.24%-0.77%30.25%-7.36%
Liquidity Ratios
Current Ratio
N/AN/A4.583.675.295.255.18N/AN/AN/A6.975.29
Quick Ratio
1.812.064.242.365.024.794.274.946.528.945.565.02
Cash ratio
1.641.381.371.422.071.253.062.433.315.493.312.07
Days of Sales Outstanding
25.6073.6076.3687.90181.56187.58143.91163.72141.78159.20141.78187.58
Days of Inventory outstanding
149.9398.5792.2462.9862.47112.70373.3763.8585.73418.4885.7462.47
Operating Cycle
175.54172.17168.60150.89244.03300.28517.28227.58227.52577.69120.70300.28
Days of Payables Outstanding
192.02227.70203.05218.74198.15179.73242.36147.32135.2098.54135.21179.73
Cash Conversion Cycle
-16.48-55.53-34.45-67.8445.88120.55274.9180.2692.31479.1527.70120.55
Debt Ratios
Debt Ratio
0.050.04N/A0.11N/AN/A0.020.00N/A0.000.15N/A
Debt Equity Ratio
0.090.07N/A0.18N/AN/A0.020.00N/A0.000.18N/A
Long-term Debt to Capitalization
N/AN/AN/A0.15N/AN/A0.01N/AN/AN/A0.01N/A
Total Debt to Capitalization
0.080.06N/A0.15N/AN/A0.020.00N/A0.000.02N/A
Interest Coverage Ratio
N/AN/A-16.60-53.96-12.79N/A-578.62N/AN/AN/A62.32-12.79
Cash Flow to Debt Ratio
-4.98-3.16N/A-1.37N/AN/A-0.76-5.60N/A-11.473.49N/A
Company Equity Multiplier
1.671.621.241.611.251.311.301.231.181.091.181.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.32-0.13-0.05-0.14-0.32-0.07-0.04-0.01-0.03-0.080.08-0.32
Free Cash Flow / Operating Cash Flow Ratio
1.061.141.331.091.091.191.821.441.111.100.931.19
Cash Flow Coverage Ratio
-4.98-3.16N/A-1.37N/AN/A-0.76-5.60N/A-11.473.49N/A
Short Term Coverage Ratio
-4.98-3.16N/AN/AN/AN/A-1.43-5.60N/A-11.4718.76N/A
Dividend Payout Ratio
-1.22%N/A-736.82%N/AN/AN/AN/AN/AN/AN/AN/AN/A