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Strata Critical Medical (SRTA)
NASDAQ:SRTA
US Market

Strata Critical Medical (SRTA) Stock Statistics & Valuation Metrics

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Total Valuation

Strata Critical Medical has a market cap or net worth of $394.93M. The enterprise value is $364.44M.
Market Cap$394.93M
Enterprise Value$364.44M

Share Statistics

Strata Critical Medical has 86,989,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,989,140
Owned by Insiders14.04%
Owned by Institutions35.71%

Financial Efficiency

Strata Critical Medical’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.04%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee635.94K
Profits Per Employee133.38K
Employee Count310
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Strata Critical Medical is 9.6. Strata Critical Medical’s PEG ratio is -0.04.
PE Ratio9.6
PS Ratio2.01
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-6.78
Price to Operating Cash Flow-7.65
PEG Ratio-0.04

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 0.50.
Revenue197.14M
Gross Profit41.13M
Operating Income-22.35M
Pretax Income-20.07M
Net Income41.35M
EBITDA-11.88M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was -48.91M and capital expenditures -10.85M, giving a free cash flow of -59.77M billion.
Operating Cash Flow-48.91M
Free Cash Flow-59.77M
Free Cash Flow per Share-0.69

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

Beta1.98
52-Week Price Change56.55%
50-Day Moving Average4.96
200-Day Moving Average4.58
Relative Strength Index (RSI)46.83
Average Volume (3m)856.02K

Important Dates

Strata Critical Medical upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Strata Critical Medical as a current ratio of 6.38, with Debt / Equity ratio of 1.18%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap<0.01
Net Debt to EBITDA2.33
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Strata Critical Medical has paid -61.41M in taxes.
Income Tax-61.41M
Effective Tax Rate3.06

Enterprise Valuation

Strata Critical Medical EV to EBITDA ratio is -31.05, with an EV/FCF ratio of -6.31.
EV to Sales1.87
EV to EBITDA-31.05
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-7.54

Balance Sheet

Strata Critical Medical has $61.23M in cash and marketable securities with $3.31M in debt, giving a net cash position of $57.92M billion.
Cash & Marketable Securities$61.23M
Total Debt$3.31M
Net Cash$57.92M
Net Cash Per Share$0.67
Tangible Book Value Per Share$1.74

Margins

Gross margin is 20.86%, with operating margin of -11.34%, and net profit margin of 20.97%.
Gross Margin20.86%
Operating Margin-11.34%
Pretax Margin-10.18%
Net Profit Margin20.97%
EBITDA Margin-6.03%
EBIT Margin-10.18%

Analyst Forecast

The average price target for Strata Critical Medical is $9.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.63
Price Target Upside112.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.40%
EPS Growth Forecast63.20%

Scores

Smart Score10
AI Score