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Total Valuation
Strata Critical Medical has a market cap or net worth of $434.36M. The enterprise value is $322.32.
Market Cap$434.36M
Enterprise Value$322.32
Share Statistics
Strata Critical Medical has 86,526,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,526,570
Owned by Insiders14.23%
Owned by Institutions4.46%
Financial Efficiency
Strata Critical Medical’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -7.30%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-7.30%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee602.88K
Profits Per Employee126.44K
Employee Count327
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strata Critical Medical is ―. Strata Critical Medical’s PEG ratio is 0.55.
PE Ratio―
PS Ratio2.01
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-6.62
Price to Operating Cash Flow-18.48
PEG Ratio0.55
Income Statement
In the last 12 months, Strata Critical Medical had revenue of 197.14M and earned 41.35M in profits. Earnings per share was -0.19.
Revenue197.14M
Gross Profit41.13M
Operating Income-22.35M
Pretax Income-20.07M
Net Income41.35M
EBITDA-5.71M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -27.02M and capital expenditures -18.28M, giving a free cash flow of -45.30M billion.
Operating Cash Flow-27.02M
Free Cash Flow-45.30M
Free Cash Flow per Share-0.52
Dividends & Yields
Strata Critical Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change36.88%
50-Day Moving Average5.49
200-Day Moving Average5.00
Relative Strength Index (RSI)60.77
Average Volume (3m)1.21M
Important Dates
Strata Critical Medical upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Strata Critical Medical as a current ratio of 6.38, with Debt / Equity ratio of 1.52%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap0.00
Net Debt to EBITDA4.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Strata Critical Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Strata Critical Medical EV to EBITDA ratio is -64.63, with an EV/FCF ratio of -6.16.
EV to Sales1.87
EV to EBITDA-64.63
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-7.54
Balance Sheet
Strata Critical Medical has $22.75M in cash and marketable securities with $4.25M in debt, giving a net cash position of $18.50M billion.
Cash & Marketable Securities$22.75M
Total Debt$4.25M
Net Cash$18.50M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.74
Margins
Gross margin is 20.56%, with operating margin of -11.34%, and net profit margin of 20.97%.
Gross Margin20.56%
Operating Margin-11.34%
Pretax Margin-10.18%
Net Profit Margin20.97%
EBITDA Margin-2.90%
EBIT Margin-6.40%
Analyst Forecast
The average price target for Strata Critical Medical is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside88.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.11%
EPS Growth Forecast65.80%