S
Strata Critical Medical, Inc. (SRTA)
NCM – Real Time Price. Currency in USD
5.47
-0.19 (-3.36%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
5.47
-0.19 (-3.36%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $59.0M significantly exceed its total debt $4.5M, ensuring strong financial flexibility
Total current assets $124.1M exceed Total current liabilities $20.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.93 | 1.59 | 10 | |
| Quick ratio | 5.93 | 1.27 | 10 | |
| Debt to Equity | 0.02 | 0.27 | 9.0 | |
| Debt to Assets | 0.01 | 0.72 | 9.0 | |
| Interest coverage | N/A | 25.51 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 146M | 225M | 147M | 197M | 254M |
| Gross Profit | 17M | 36M | 28M | 38M | 50M |
| Operating Income | -50M | -68M | -19M | -10M | -8M |
| Net Income | -27M | -56M | -27M | -16M | -10M |
| EBITDA | -45M | -61M | -15M | -3M | 897K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.52 | 45 | 5.5 |
| Next quarter | 38.87 | N/A | 5.5 |
| Current year | 37.64 | 65.37 | 10 |
| Next year | 11.51 | 100 | 8.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.89 | 146.31 | 148.27 | 81.33 | 8.0 |
| Y/Y | 87.45 | 171.51 | 175 | 43.25 | 10 |
| 3y average | 17.87 | -3.89 | -4.25 | -20.93 | 3.0 |
| 5y average | 248.36 | -1036.66 | -4.25 | -1260.79 | 3.3 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |