Symbols / SRTS Stock $3.97 -1.65% Sensus Healthcare, Inc.
SRTS (Stock) Chart
About
Sensus Healthcare, Inc. operates as a medical device company that manufactures and sells radiation therapy devices to healthcare providers worldwide. The company uses superficial radiation therapy, 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 superficial radiation therapy-tailored treatment planning application that integrates an embedded high frequency ultrasound imaging module, volumetric tumor analysis, beam margins planning, and dosimetry parameters. The company also provides SRT-100 +; Sentinel service program, which offers its customers protection for their systems; and Transdermal Infusion system, a biophysical alternative to infuse high weight molecule modalities into the dermis for medical and aesthetic purposes without the use of needles. 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. Further, the company distributes laser devices, such as applications for hair removal, vascular lesions, acne treatment, skin toning, and skin rejuvenation, as well as epidermal pigment removal for spots, freckles, and tattoos, as well as provide operational healthcare services for dermatology clinics. It markets its products primarily to private dermatology practices, and radiation oncologists in both private and hospital settings. The company was incorporated in 2010 and is based in Boca Raton, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 65.41M | Enterprise Value | 44.89M | Income | -7.72M | Sales | 27.48M | Book/sh | 2.92 | Cash/sh | 1.34 |
| Dividend Yield | — | Payout | 0.00% | Employees | 60 | IPO | — | P/E | — | Forward P/E | 62.74 |
| PEG | — | P/S | 2.38 | P/B | 1.36 | P/C | — | EV/EBITDA | -4.53 | EV/Sales | 1.63 |
| Quick Ratio | 5.96 | Current Ratio | 9.72 | Debt/Eq | 0.98 | LT Debt/Eq | — | EPS (ttm) | -0.47 | EPS next Y | 0.06 |
| EPS Growth | — | Revenue Growth | -62.20% | Earnings | 2026-05-14 | ROA | -11.18% | ROE | -14.85% | ROIC | — |
| Gross Margin | 43.18% | Oper. Margin | -63.74% | Profit Margin | -28.09% | Shs Outstand | 16.46M | Shs Float | 13.55M | Short Float | 2.46% |
| Short Ratio | 5.42 | Short Interest | — | 52W High | 5.92 | 52W Low | 3.03 | Beta | 1.28 | Avg Volume | 73.33K |
| Volume | 10.69K | Target Price | $6.88 | Recom | None | Prev Close | $4.04 | Price | $3.97 | Change | -1.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-17 | main | Maxim Group | Buy → Buy | $6 |
| 2025-08-12 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-08-08 | main | Lake Street | Buy → Buy | $6 |
| 2025-05-19 | main | Maxim Group | Buy → Buy | $10 |
| 2025-04-04 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-03-11 | main | Lake Street | Buy → Buy | $13 |
| 2025-02-10 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-11-18 | main | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-11-15 | main | Maxim Group | Buy → Buy | $14 |
| 2024-08-12 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-05-13 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-05-10 | main | Maxim Group | Buy → Buy | $10 |
| 2023-11-13 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2023-08-07 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2023-05-04 | reit | HC Wainwright & Co. | — → Buy | $10 |
| 2023-05-04 | main | Alliance Global Partners | — → Buy | $7 |
| 2023-02-10 | reit | HC Wainwright & Co. | — → Buy | $16 |
| 2023-02-10 | main | Alliance Global Partners | — → Buy | $15 |
| 2022-11-04 | main | Alliance Global Partners | — → Buy | $17 |
| 2022-05-06 | main | HC Wainwright & Co. | — → Buy | $16 |
- Sensus Healthcare (SRTS) director amends Form 4 to report spouse’s 2,093 shares - Stock Titan hu, 23 Apr 2026 14
- Sensus Healthcare (SRTS) Stock: Opening a Position? (Investor Interest) 2026-04-22 - Community Risk Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 02
- Sensus Healthcare (SRTS) Sector Impact | Q4 2025: EPS Misses Views - Buy Rating - Xã Thanh Hà hu, 23 Apr 2026 11
- Sensus Healthcare Inc. (SRTS) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Wed, 04 Mar 2026 08
- Sensus Healthcare (SRTS) COO amends Form 3 to correct 12,754-share holding - Stock Titan Wed, 22 Apr 2026 20
- Sensus Healthcare (NASDAQ:SRTS) shareholders have endured a 36% loss from investing in the stock three years ago - Yahoo Finance hu, 12 Feb 2026 08
- Sensus Healthcare (SRTS) Sector Impact | Q4 2025: EPS Misses Views - Community Trade Ideas - Xã Vĩnh Công Wed, 22 Apr 2026 22
- Tax withholding updates Sensus Healthcare (SRTS) COO share holdings - Stock Titan Wed, 22 Apr 2026 20
- Can Sensus Healthcare (SRTS) Stock Rebound in 2026 | Price at $4.39, Down 2.12% - Shared Trade Ideas - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- SRTS Stock Analysis: Sensus Healthcare Inc gains 5.53% to hold 4.2 dollar price level - Cổng thông tin điện tử Tỉnh Sơn La Wed, 01 Apr 2026 07
- Sensus Healthcare (SRTS) CFO adjusts stake after 3,935-share tax withholding - Stock Titan Wed, 22 Apr 2026 20
- GE imaging leader joins board of non-invasive skin treatment firm - Stock Titan Wed, 07 Jan 2026 08
- Non-invasive skin cancer treatment maker seeks spotlight at JPM Week - Stock Titan Wed, 07 Jan 2026 08
- New Sensus plan lets skin cancer clinics break even with 1 patient a month - Stock Titan Wed, 18 Feb 2026 08
- Sachetta Eric buys Sensus Healthcare (SRTS) shares worth $7,620 - Investing.com hu, 26 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.48
-34.26%
|
41.81
+71.31%
|
24.41
-45.20%
|
44.53
|
| Operating Revenue |
|
27.48
-34.26%
|
41.81
+71.31%
|
24.41
-45.20%
|
44.53
|
| Cost Of Revenue |
|
15.62
-10.13%
|
17.38
+67.97%
|
10.35
-30.59%
|
14.90
|
| Reconciled Cost Of Revenue |
|
15.62
-10.13%
|
17.38
+67.97%
|
10.35
-30.59%
|
14.90
|
| Gross Profit |
|
11.87
-51.43%
|
24.43
+73.76%
|
14.06
-52.54%
|
29.63
|
| Operating Expense |
|
22.17
+35.70%
|
16.34
+13.15%
|
14.44
-2.40%
|
14.80
|
| Research And Development |
|
7.78
+84.49%
|
4.22
+14.63%
|
3.68
+6.30%
|
3.46
|
| Selling General And Administration |
|
14.40
+18.73%
|
12.12
+12.64%
|
10.76
-5.05%
|
11.34
|
| Selling And Marketing Expense |
|
6.52
+31.04%
|
4.98
-11.23%
|
5.61
-11.39%
|
6.33
|
| General And Administrative Expense |
|
7.87
+10.16%
|
7.15
+38.62%
|
5.16
+2.96%
|
5.01
|
| Other Gand A |
|
7.87
+10.16%
|
7.15
+38.62%
|
5.16
+2.96%
|
5.01
|
| Total Expenses |
|
37.79
+12.08%
|
33.72
+36.03%
|
24.79
-16.54%
|
29.70
|
| Operating Income |
|
-10.31
-227.40%
|
8.09
+2217.80%
|
-0.38
-102.58%
|
14.83
|
| Total Operating Income As Reported |
|
-10.31
-227.40%
|
8.09
+2217.80%
|
-0.38
-102.58%
|
14.83
|
| EBITDA |
|
-9.68
-213.60%
|
8.52
+10687.34%
|
0.08
-99.49%
|
15.34
|
| Normalized EBITDA |
|
-9.68
-213.60%
|
8.52
+22932.43%
|
0.04
-98.56%
|
2.56
|
| Reconciled Depreciation |
|
0.63
+44.91%
|
0.43
-6.29%
|
0.46
-9.43%
|
0.51
|
| EBIT |
|
-10.31
-227.40%
|
8.09
+2217.80%
|
-0.38
-102.58%
|
14.83
|
| Total Unusual Items |
|
—
|
0.00
-100.00%
|
0.04
-99.67%
|
12.78
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
-100.00%
|
0.04
-99.67%
|
12.78
|
| Special Income Charges |
|
—
|
0.00
-100.00%
|
0.04
-99.67%
|
12.78
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Pretax Income |
|
-9.62
-206.67%
|
9.02
+1283.74%
|
0.65
-97.67%
|
27.99
|
| Net Non Operating Interest Income Expense |
|
0.68
-26.72%
|
0.93
-6.05%
|
0.99
+161.05%
|
0.38
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.00
|
| Net Interest Income |
|
0.68
-26.72%
|
0.93
-6.05%
|
0.99
+161.05%
|
0.38
|
| Interest Expense |
|
—
|
—
|
—
|
0.00
|
| Interest Income Non Operating |
|
0.68
-26.72%
|
0.93
-6.05%
|
0.99
+161.05%
|
0.38
|
| Interest Income |
|
0.68
-26.72%
|
0.93
-6.05%
|
0.99
+161.05%
|
0.38
|
| Other Income Expense |
|
—
|
—
|
0.04
-99.67%
|
12.78
|
| Tax Provision |
|
-1.91
-180.21%
|
2.38
+1322.16%
|
0.17
-95.54%
|
3.75
|
| Tax Rate For Calcs |
|
0.00
-24.05%
|
0.00
+2.34%
|
0.00
+91.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.01
-99.37%
|
1.71
|
| Net Income Including Noncontrolling Interests |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Net Income From Continuing And Discontinued Operation |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Net Income Continuous Operations |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Normalized Income |
|
-7.72
-216.13%
|
6.65
+1364.90%
|
0.45
-96.56%
|
13.18
|
| Net Income Common Stockholders |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Diluted EPS |
|
-0.47
-214.63%
|
0.41
+1266.67%
|
0.03
-97.95%
|
1.46
|
| Basic EPS |
|
-0.47
-214.63%
|
0.41
+1266.67%
|
0.03
-97.96%
|
1.47
|
| Basic Average Shares |
|
16.33
+0.09%
|
16.31
+0.33%
|
16.26
-1.35%
|
16.48
|
| Diluted Average Shares |
|
16.33
-0.20%
|
16.36
+0.57%
|
16.27
-2.12%
|
16.62
|
| Diluted NI Availto Com Stockholders |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.04
-99.67%
|
12.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
53.04
-14.68%
|
62.16
+15.74%
|
53.71
-5.33%
|
56.73
|
| Current Assets |
|
45.89
-19.12%
|
56.74
+14.56%
|
49.53
-6.97%
|
53.24
|
| Cash Cash Equivalents And Short Term Investments |
|
22.08
+0.12%
|
22.06
-4.72%
|
23.15
-9.29%
|
25.52
|
| Cash And Cash Equivalents |
|
22.08
+0.12%
|
22.06
-4.72%
|
23.15
-9.29%
|
25.52
|
| Receivables |
|
6.04
-69.38%
|
19.73
+85.35%
|
10.64
-38.46%
|
17.30
|
| Accounts Receivable |
|
6.04
-69.38%
|
19.73
+85.35%
|
10.64
-38.46%
|
17.30
|
| Gross Accounts Receivable |
|
6.14
-69.03%
|
19.83
+86.29%
|
10.64
-38.84%
|
17.41
|
| Allowance For Doubtful Accounts Receivable |
|
-0.10
+0.00%
|
-0.10
|
0.00
+100.00%
|
-0.11
|
| Inventory |
|
14.56
+44.23%
|
10.10
-14.87%
|
11.86
+238.79%
|
3.50
|
| Finished Goods |
|
—
|
—
|
—
|
3.50
|
| Prepaid Assets |
|
1.52
-54.53%
|
3.35
+12.09%
|
2.99
-52.31%
|
6.26
|
| Other Current Assets |
|
1.68
+11.68%
|
1.51
+69.71%
|
0.89
+34.55%
|
0.66
|
| Total Non Current Assets |
|
7.15
+31.69%
|
5.43
+29.77%
|
4.18
+19.69%
|
3.49
|
| Net PPE |
|
2.43
-5.82%
|
2.58
+108.24%
|
1.24
-0.08%
|
1.24
|
| Gross PPE |
|
4.87
+3.66%
|
4.70
+50.53%
|
3.12
-7.39%
|
3.37
|
| Accumulated Depreciation |
|
-2.44
-15.19%
|
-2.12
-12.59%
|
-1.88
+11.64%
|
-2.13
|
| Machinery Furniture Equipment |
|
0.19
+10.71%
|
0.17
+15.86%
|
0.14
-10.49%
|
0.16
|
| Construction In Progress |
|
0.47
+107.89%
|
0.23
|
0.00
|
—
|
| Other Properties |
|
4.21
-2.14%
|
4.30
+44.56%
|
2.98
-7.23%
|
3.21
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.05
|
| Other Intangible Assets |
|
—
|
—
|
—
|
0.05
|
| Non Current Deferred Assets |
|
4.08
+85.66%
|
2.20
+2.66%
|
2.14
+24.93%
|
1.71
|
| Non Current Deferred Taxes Assets |
|
4.08
+85.66%
|
2.20
+2.66%
|
2.14
+24.93%
|
1.71
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.02
|
| Other Non Current Assets |
|
0.64
-1.84%
|
0.65
-18.91%
|
0.80
+48.34%
|
0.54
|
| Total Liabilities Net Minority Interest |
|
4.94
-22.04%
|
6.34
+30.20%
|
4.87
-43.83%
|
8.67
|
| Current Liabilities |
|
4.72
-19.76%
|
5.88
+39.72%
|
4.21
-45.28%
|
7.70
|
| Payables And Accrued Expenses |
|
3.34
-30.51%
|
4.81
+70.00%
|
2.83
-55.86%
|
6.41
|
| Payables |
|
3.34
-30.51%
|
4.81
+70.00%
|
2.83
-55.86%
|
6.41
|
| Accounts Payable |
|
3.34
-30.51%
|
4.81
+72.25%
|
2.79
-49.41%
|
5.52
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.04
-95.84%
|
0.89
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
0.04
-95.84%
|
0.89
|
| Current Debt And Capital Lease Obligation |
|
0.26
+28.43%
|
0.20
+9.09%
|
0.19
-1.58%
|
0.19
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.26
+28.43%
|
0.20
+9.09%
|
0.19
-1.58%
|
0.19
|
| Current Deferred Liabilities |
|
0.84
+55.64%
|
0.54
-17.66%
|
0.66
-5.19%
|
0.69
|
| Current Deferred Revenue |
|
0.84
+55.64%
|
0.54
-17.66%
|
0.66
-5.19%
|
0.69
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.40
|
| Total Non Current Liabilities Net Minority Interest |
|
0.22
-51.66%
|
0.45
-30.95%
|
0.66
-32.30%
|
0.97
|
| Long Term Debt And Capital Lease Obligation |
|
0.21
-47.49%
|
0.40
-33.22%
|
0.60
-28.19%
|
0.83
|
| Long Term Capital Lease Obligation |
|
0.21
-47.49%
|
0.40
-33.22%
|
0.60
-28.19%
|
0.83
|
| Non Current Deferred Liabilities |
|
0.01
-81.82%
|
0.06
-8.33%
|
0.06
-56.83%
|
0.14
|
| Non Current Deferred Revenue |
|
0.01
-81.82%
|
0.06
-8.33%
|
0.06
-56.83%
|
0.14
|
| Stockholders Equity |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Common Stock Equity |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Capital Stock |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Common Stock |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
17.06
+0.12%
|
17.04
+0.77%
|
16.91
+0.03%
|
16.90
|
| Ordinary Shares Number |
|
16.46
-0.19%
|
16.50
+0.74%
|
16.37
-0.10%
|
16.39
|
| Treasury Shares Number |
|
0.59
+9.53%
|
0.54
+1.60%
|
0.53
+4.02%
|
0.51
|
| Additional Paid In Capital |
|
46.09
+0.64%
|
45.80
+0.86%
|
45.41
+0.83%
|
45.03
|
| Retained Earnings |
|
5.71
-57.46%
|
13.43
+97.94%
|
6.79
+7.70%
|
6.30
|
| Treasury Stock |
|
3.88
+8.54%
|
3.57
+1.48%
|
3.52
+2.51%
|
3.43
|
| Total Equity Gross Minority Interest |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Total Capitalization |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Working Capital |
|
41.17
-19.04%
|
50.85
+12.22%
|
45.32
-0.50%
|
45.54
|
| Invested Capital |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Total Debt |
|
0.47
-21.76%
|
0.60
-23.12%
|
0.78
-23.24%
|
1.02
|
| Capital Lease Obligations |
|
0.47
-21.76%
|
0.60
-23.12%
|
0.78
-23.24%
|
1.02
|
| Net Tangible Assets |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Tangible Book Value |
|
48.10
-13.84%
|
55.83
+14.30%
|
48.84
+1.61%
|
48.07
|
| Current Provisions |
|
0.28
-16.41%
|
0.33
-38.85%
|
0.54
+33.50%
|
0.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.53
+163.54%
|
-0.83
+61.26%
|
-2.15
-51.91%
|
-1.41
|
| Cash Flow From Continuing Operating Activities |
|
0.53
+163.54%
|
-0.83
+61.26%
|
-2.15
-51.91%
|
-1.41
|
| Net Income From Continuing Operations |
|
-7.72
-216.13%
|
6.65
+1270.52%
|
0.48
-98.00%
|
24.24
|
| Depreciation Amortization Depletion |
|
0.63
+44.91%
|
0.43
-6.29%
|
0.46
-9.43%
|
0.51
|
| Depreciation |
|
0.63
+44.91%
|
0.43
-6.29%
|
0.46
-9.43%
|
0.51
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.10
|
| Depreciation And Amortization |
|
0.63
+44.91%
|
0.43
-6.29%
|
0.46
-9.43%
|
0.51
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.10
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.29
-8.67%
|
0.32
-1.52%
|
0.33
+75.40%
|
0.19
|
| Provisionand Write Offof Assets |
|
0.55
+44.71%
|
0.38
-37.31%
|
0.60
-16.48%
|
0.72
|
| Asset Impairment Charge |
|
—
|
0.12
+1657.14%
|
0.01
-95.17%
|
0.14
|
| Deferred Tax |
|
-1.88
-3201.75%
|
-0.06
+86.65%
|
-0.43
+75.07%
|
-1.71
|
| Deferred Income Tax |
|
-1.88
-3201.75%
|
-0.06
+86.65%
|
-0.43
+75.07%
|
-1.71
|
| Operating Gains Losses |
|
—
|
—
|
-0.04
+99.67%
|
-12.58
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
8.66
+201.25%
|
-8.55
-140.28%
|
-3.56
+72.45%
|
-12.92
|
| Change In Receivables |
|
13.65
+248.18%
|
-9.21
-238.54%
|
6.65
+225.08%
|
-5.31
|
| Changes In Account Receivables |
|
13.65
+248.18%
|
-9.21
-238.54%
|
6.65
+225.08%
|
-5.31
|
| Change In Inventory |
|
-4.63
-1829.48%
|
0.27
+103.12%
|
-8.58
-168.79%
|
-3.19
|
| Change In Prepaid Assets |
|
1.82
+605.54%
|
-0.36
-111.02%
|
3.27
+168.60%
|
-4.77
|
| Change In Payables And Accrued Expense |
|
-1.47
-174.10%
|
1.98
+155.32%
|
-3.58
-312.02%
|
1.69
|
| Change In Payable |
|
-1.47
-174.10%
|
1.98
+155.32%
|
-3.58
-312.02%
|
1.69
|
| Change In Account Payable |
|
-1.47
-172.75%
|
2.02
+173.97%
|
-2.73
-441.43%
|
0.80
|
| Change In Other Working Capital |
|
-0.30
+48.55%
|
-0.58
-0.34%
|
-0.58
+59.20%
|
-1.43
|
| Change In Other Current Assets |
|
-0.16
+64.88%
|
-0.47
+13.52%
|
-0.54
-283.67%
|
0.29
|
| Change In Other Current Liabilities |
|
-0.24
-33.70%
|
-0.18
+9.95%
|
-0.20
-1.01%
|
-0.20
|
| Investing Cash Flow |
|
-0.20
+28.99%
|
-0.28
-47.59%
|
-0.19
-101.26%
|
14.84
|
| Cash Flow From Continuing Investing Activities |
|
-0.20
+28.99%
|
-0.28
-47.59%
|
-0.19
-101.26%
|
14.84
|
| Net PPE Purchase And Sale |
|
-0.20
+28.99%
|
-0.28
-20.52%
|
-0.23
-44.03%
|
-0.16
|
| Purchase Of PPE |
|
-0.20
+28.99%
|
-0.28
-20.52%
|
-0.23
-44.03%
|
-0.16
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-0.20
+28.99%
|
-0.28
-20.52%
|
-0.23
-44.03%
|
-0.16
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
0.04
-99.72%
|
15.00
|
| Financing Cash Flow |
|
-0.30
-2133.33%
|
0.01
+137.50%
|
-0.04
+98.35%
|
-2.43
|
| Cash Flow From Continuing Financing Activities |
|
-0.30
-2133.33%
|
0.01
+137.50%
|
-0.04
+98.35%
|
-2.43
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-0.05
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-0.05
|
| Net Common Stock Issuance |
|
-0.30
|
0.00
+100.00%
|
-0.03
+99.10%
|
-3.00
|
| Common Stock Payments |
|
-0.30
|
0.00
+100.00%
|
-0.03
+99.10%
|
-3.00
|
| Repurchase Of Capital Stock |
|
-0.30
|
0.00
+100.00%
|
-0.03
+99.10%
|
-3.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.07
+45.65%
|
0.05
-93.71%
|
0.73
|
| Net Other Financing Charges |
|
-0.01
+90.38%
|
-0.05
+11.86%
|
-0.06
+45.87%
|
-0.11
|
| Changes In Cash |
|
0.03
+102.47%
|
-1.09
+53.96%
|
-2.37
-121.56%
|
11.00
|
| Beginning Cash Position |
|
22.06
-4.72%
|
23.15
-9.29%
|
25.52
+75.77%
|
14.52
|
| End Cash Position |
|
22.08
+0.12%
|
22.06
-4.72%
|
23.15
-9.29%
|
25.52
|
| Free Cash Flow |
|
0.33
+129.99%
|
-1.11
+53.37%
|
-2.37
-51.11%
|
-1.57
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.98
-62.04%
|
2.58
+79.31%
|
1.44
-68.49%
|
4.57
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.04
+95.66%
|
-0.85
-195.84%
|
0.89
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.04
+95.66%
|
-0.85
-195.84%
|
0.89
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-04 View
- 42026-02-26 View
- 8-K2026-02-12 View
- 8-K2026-01-20 View
- 8-K2026-01-12 View
- 42025-12-16 View
- 42025-11-21 View
- 42025-11-20 View
- 42025-11-19 View
- 42025-11-19 View
- 8-K2025-11-13 View
- 10-Q2025-11-12 View
- 42025-11-12 View
- 8-K2025-11-06 View
- 42025-08-14 View
- 10-Q2025-08-12 View
- 8-K2025-08-07 View
- 8-K2025-06-02 View
- 10-Q2025-05-15 View
- 8-K2025-05-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|