Strata Critical Medical, Inc. SRTA

5.33 0.06 1.14% as of 25 Sep
Market cap
$476.8M
P/E
10.5×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.39 7.24 9.49 10.33

+8 more quarters

P/S ratio
1.78 1.56 2.00 3.43
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
79.89 91.80 (47.53) (11.19)
P/B ratio
1.63 1.25 1.41 1.47
Price to Tangible BV
4.04 2.36 2.75 2.81
EV/Sales
1.69 1.30 1.69 2.80
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(11.97) (6.65) (6.82) (8.05)
EV/FCF
(8.71) (5.12) (5.56) (6.05)
Quick Ratio
1.45 4.71 5.13 4.08
Current Ratio
2.64 5.93 6.38 4.39
Net Debt/EBITDA
(7.41) (686.66) 18.10 19.44
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.87 0.79 0.68 0.39
Operating CF/Net income
(0.54) 1.80 0.94 (0.65)
Capex/Depreciation
(0.33) (1.79) (0.67) (1.87)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.92%
Selling, General and Administrative Expense of Revenue
19.30% 23.16% 27.66% 34.04%
Intangible Assets out of Total Assets
0.50 0.41 0.42 0.40
Share Based Compensation of Revenue
5.11% 7.47% 9.86% 3.41%
Graham Net Nets
0.15 0.23 0.20 0.17
Graham Number
6.08 6.59 6.23 6.15
Earnings Yield
9.62% 13.81% 10.54% 9.68%
Free Cash Flow Yield
(10.90%) (16.30%) (15.18%) (13.52%)
Revenue per Share
0.84 0.79 0.81 0.60
Operating CF per Share
0.07 0.05 (0.10) (0.45)
Capex per Share
(0.03) (0.06) (0.02) (0.04)
Free Cash Flow per Share
0.03 (0.02) (0.13) (0.49)
Cash per Share
0.27 0.69 0.75 0.92
Shareholders Equity per Share
3.24 3.35 3.40 3.43
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.24 3.35 3.40 3.43
Free Cash Flow
2.88 (1.60) (10.31) (40.49)
Working Capital
75.23 103.20 106.40 94.61
Capital Expenditures
(2.80) (5.48) (2.00) (3.19)
Net Current Asset Value
67.63 82.26 79.79 70.40
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.08 0.03 0.06
Net Profit Margin
(14.50%) 3.20% (13.23%) 116.47%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
35.79 30.87 29.89 31.01
Average Payables
16.03 15.23 14.18 21.62
Average Assets
295.31 289.08 291.07 309.01
Average Common Equity
251.21 252.73 250.51 258.25

Fold the line items

Columns are period end dates