tiprankstipranks
Strata Critical Medical (SRTA)
NASDAQ:SRTA
US Market
Want to see SRTA full AI Analyst Report?

Strata Critical Medical (SRTA) Stock Statistics & Valuation Metrics

1,019 Followers

Total Valuation

Strata Critical Medical has a market cap or net worth of $451.67M. The enterprise value is $397.41M.
Market Cap$451.67M
Enterprise Value$397.41M

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 Insiders15.05%
Owned by Institutions38.49%

Financial Efficiency

Strata Critical Medical’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.03
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 35.7. Strata Critical Medical’s PEG ratio is 0.55.
PE Ratio35.7
PS Ratio2.01
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-6.62
Price to Operating Cash Flow-10.91
PEG Ratio0.55

Income Statement

In the last 12 months, Strata Critical Medical had revenue of 197.14M and earned -15.65M in profits. Earnings per share was 0.50.
Revenue197.14M
Gross Profit38.33M
Operating Income-9.81M
Pretax Income-20.07M
Net Income-15.65M
EBITDA-2.91M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was -40.81M and capital expenditures -13.18M, giving a free cash flow of -53.99M billion.
Operating Cash Flow-40.81M
Free Cash Flow-53.99M
Free Cash Flow per Share-0.62

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

Beta2.05
52-Week Price Change52.19%
50-Day Moving Average4.41
200-Day Moving Average4.66
Relative Strength Index (RSI)59.42
Average Volume (3m)632.45K

Important Dates

Strata Critical Medical upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Strata Critical Medical as a current ratio of 6.38, with Debt / Equity ratio of 1.56%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap<0.01
Net Debt to EBITDA9.52
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 -126.92, with an EV/FCF ratio of -6.16.
EV to Sales1.87
EV to EBITDA-126.92
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-7.54

Balance Sheet

Strata Critical Medical has $58.79M in cash and marketable securities with $4.47M in debt, giving a net cash position of $54.32M billion.
Cash & Marketable Securities$58.79M
Total Debt$4.47M
Net Cash$54.32M
Net Cash Per Share$0.63
Tangible Book Value Per Share$1.74

Margins

Gross margin is 20.52%, with operating margin of -4.97%, and net profit margin of -7.94%.
Gross Margin20.52%
Operating Margin-4.97%
Pretax Margin-10.18%
Net Profit Margin-7.94%
EBITDA Margin-1.47%
EBIT Margin-4.97%

Analyst Forecast

The average price target for Strata Critical Medical is $9.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.17
Price Target Upside100.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.11%
EPS Growth Forecast65.80%

Scores

Smart Score9
AI Score