Price Alert

Strata Critical Medical I... (SRTA)

NASDAQ: SRTA · Real-Time Price · USD

5.41

0.18 (3.44%)

At close: Oct 03, 2025, 3:59 PM

5.33

-1.48%

Pre-market: Oct 06, 2025, 04:00 AM EDT

Strata Critical Medical Statistics

Share Statistics

Strata Critical Medical has 85.13M shares outstanding. The number of shares has increased by 8.7% in one year.

Shares Outstanding	85.13M
Shares Change (YoY)	8.7%
Shares Change (QoQ)	5.08%
Owned by Institutions (%)	n/a
Shares Floating	45.25M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.98M, so 3.5% of the outstanding shares have been sold short.

Short Interest	2.98M
Short % of Shares Out	3.5%
Short % of Float	5.23%
Short Ratio (days to cover)	4.76

Valuation Ratios

The PE ratio is -12.06 and the forward PE ratio is 40.23. Strata Critical Medical's PEG ratio is 0.22.

PE Ratio	-12.06
Forward PE	40.23
PS Ratio	1.32
Forward PS	1.7
PB Ratio	1.48
P/FCF Ratio	-9.27
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Strata Critical Medical.

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

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.04.

Current Ratio	7.07
Quick Ratio	7.07
Debt / Equity	0.04
Debt / EBITDA	-0.33
Debt / FCF	-0.26
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$802.24K
Profits Per Employee	$-88.09K
Employee Count	310
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-255K
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by 57.73% in the last 52 weeks. The beta is -0.21, so Strata Critical Medical's price volatility has been lower than the market average.

Beta	-0.21
52-Week Price Change	57.73%
50-Day Moving Average	4.52
200-Day Moving Average	3.81
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	1,195,477

Income Statement

In the last 12 months, Strata Critical Medical had revenue of 248.69M and earned -27.31M in profits. Earnings per share was -0.35.

Revenue	248.69M
Gross Profit	58.92M
Operating Income	-33.93M
Net Income	-27.31M
EBITDA	-27.96M
EBIT	-33.93M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 18.38M in cash and 9.32M in debt, giving a net cash position of 9.06M.

Cash & Cash Equivalents	18.38M
Total Debt	9.32M
Net Cash	9.06M
Retained Earnings	-186.9M
Total Assets	257.92M
Working Capital	130.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52M and capital expenditures -32.99M, giving a free cash flow of -35.51M.

Operating Cash Flow	-2.52M
Capital Expenditures	-32.99M
Free Cash Flow	-35.51M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of -13.64% and -10.98%.

Gross Margin	23.69%
Operating Margin	-13.64%
Pretax Margin	-11.08%
Profit Margin	-10.98%
EBITDA Margin	-11.24%
EBIT Margin	-13.64%
FCF Margin	-14.28%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SRTA is $7.25, which is 34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.25
Price Target Difference	34%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	7.69
Piotroski F-Score	4