NASDAQ : SRTA

Strata Critical Medical, Inc. — Key statistics

Healthcare · Medical Care Facilities · United States

Last price 4.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 392.79M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap392.79M
Enterprise Value374.29M

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class88.47M
Shares Outstanding88.47M
Shares Change (YoY)+6.59%
Shares Change (QoQ)-4.39%
Owned by Insiders (%)14.28%
Owned by Institutions (%)47.44%
Float57.90M

Ratios

MeasureValue
PE Ratio9.41
Forward PE104.47
PS Ratio1.53
Forward PS1.25
PB Ratio1.41
P/TBV Ratio3.50
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings9.31
EV / Sales1.46
EV / EBITDA51.83
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.64
Quick Ratio1.45
Debt / Equity0.02
Debt / EBITDA0.50
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-9.22%
Return on Assets (ROA)-1.86%
Return on Invested Capital (ROIC)-2.14%
Return on Capital Employed (ROCE)-3.07%
Weighted Average Cost of Capital (WACC)17.43%
Revenue Per Employee$782,798
Profits Per Employee$123,000
Employee Count327
Asset Turnover0.87
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.43
52-Week Price Change-12.08%
50-Day Moving Average5.10
200-Day Moving Average5.10
Relative Strength Index (RSI)36.41
Average Volume (20 Days)879,536

Shortselling

MeasureValue
Short Interest4.54M
Short Previous Month4.33M
Short % of Shares Out5.13%
Short % of Float7.84%
Short Ratio (days to cover)5.63

Incomestatement

MeasureValue
Revenue255.98M
Gross Profit54.40M
Operating Income-8.81M
Pretax Income-23.16M
Net Income40.22M
EBITDA7.22M
EBIT-8.81M
Earnings Per Share (EPS)$0.47

Balancesheet

MeasureValue
Cash & Cash Equivalents22.75M
Total Debt4.26M
Net Cash18.50M
Net Cash Per Share$0.21
Equity (Book Value)279.32M
Book Value Per Share3.16
Working Capital75.23M

Cashflow

MeasureValue
Operating Cash Flow-36.03M
Capital Expenditures-12.42M
Depreciation & Amortization16.03M
Net Borrowingn/a
Free Cash Flow-48.45M
FCF Per Share-$0.55

Margins

MeasureValue
Gross Margin21.25%
Operating Margin-3.44%
Pretax Margin-9.05%
Profit Margin15.71%
EBITDA Margin2.82%
EBIT Margin-3.44%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-6.59%
Shareholder Yield-6.59%
Earnings Yield10.62%
FCF Yield-12.33%

Analystforecasts

MeasureValue
Price Target$9.56
Price Target Difference115.38%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)17.28%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.94
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside