Strata Critical Medical, Inc. (SRTA)
NASDAQ: SRTA · Real-Time Price · USD
4.260
-0.110 (-2.52%)
At close: Sep 2, 2025, 4:00 PM
4.261
+0.001 (0.02%)
After-hours: Sep 2, 2025, 7:43 PM EDT

Strata Critical Medical Statistics

Total Valuation

SRTA has a market cap or net worth of $348.02 million. The enterprise value is $243.44 million.

Market Cap348.02M
Enterprise Value 243.44M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025, before market open.

Earnings Date Nov 2, 2025
Ex-Dividend Date n/a

Share Statistics

SRTA has 81.70 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class 81.70M
Shares Outstanding 81.70M
Shares Change (YoY) +5.12%
Shares Change (QoQ) +1.76%
Owned by Insiders (%) 12.76%
Owned by Institutions (%) 59.46%
Float 58.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.33
Forward PS 1.27
PB Ratio 1.56
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio 269.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.04.

Current Ratio 5.95
Quick Ratio 5.38
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE) -8.39%
Return on Assets (ROA) -4.00%
Return on Invested Capital (ROIC) -4.45%
Return on Capital Employed (ROCE) -7.43%
Revenue Per Employee $820,455
Profits Per Employee -$61,235
Employee Count310
Asset Turnover 0.95
Inventory Turnover n/a

Taxes

Income Tax -219,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.76
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 757,267

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SRTA had revenue of $254.34 million and -$18.98 million in losses. Loss per share was -$0.24.

Revenue254.34M
Gross Profit 62.14M
Operating Income -17.21M
Pretax Income n/a
Net Income -18.98M
EBITDA -10.93M
EBIT -17.21M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $113.42 million in cash and $8.84 million in debt, giving a net cash position of $104.58 million or $1.28 per share.

Cash & Cash Equivalents 113.42M
Total Debt 8.84M
Net Cash 104.58M
Net Cash Per Share $1.28
Equity (Book Value) 223.10M
Book Value Per Share 2.73
Working Capital 130.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$18.81 million, giving a free cash flow of -$17.52 million.

Operating Cash Flow 1.29M
Capital Expenditures -18.81M
Free Cash Flow -17.52M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of -6.77% and -7.46%.

Gross Margin 24.43%
Operating Margin -6.77%
Pretax Margin -7.55%
Profit Margin -7.46%
EBITDA Margin -4.30%
EBIT Margin -6.77%
FCF Margin n/a

Dividends & Yields

SRTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.12%
Shareholder Yield -5.12%
Earnings Yield -5.45%
FCF Yield -5.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SRTA has an Altman Z-Score of 5.01 and a Piotroski F-Score of 4.

Altman Z-Score 5.01
Piotroski F-Score 4