Strata Critical Medical, Inc.

SRTA

$5.39

+0.37%

2026-09-04 09:53:18 EDT+$0.02

Healthcare

Medical - Care Facilities

NASDAQ

Active Trading

Strata Critical Medical, Inc. is dedicated to supporting healthcare providers throughout the United States by offering swift logistical management and specialized medical ...

Key Metrics of SRTA

Snapshot

Latest / TTM · 6 periods

Market Cap

$466.38M

ROCE

-7.1%

EV / EBITDA

-48.55x

+0.2% YoY

FCF Yield

-9.4%

+5.7% YoY

Cash Conversion Cycle

29.2d

Current Ratio

2.64

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$729.00M	$255.03M	$259.54M	$329.37M	$396.61M	$466.38M
Enterprise ValueCompany value including debt and cash adjustments.	$727.12M	$232.03M	$256.19M	$320.32M	$368.95M	$454.32M
EV / SalesHow many dollars investors pay per dollar of sales.	14.39x	1.59x	1.14x	1.29x	1.87x	1.77x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-16.87x	-10.40x	-5.08x	-14.83x	-64.63x	-48.55x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.04	1.03	0.07	0.42	4.85	1.29

Returns + ROCE gauge

ROCE latest

-7.1%

Prev year -7.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-13.7%	-9.9%	-23.9%	-12.3%	14.8%	14.3%
ROAProfit generated from total assets.	-11.9%	-8.4%	-19.0%	-10.6%	12.7%	12.1%
ROICReturn generated on invested operating capital.	-12.4%	-9.2%	-21.7%	-11.7%	-4.5%	-8.9%
ROCEOperating return on long-term capital used.	-7.5%	-17.9%	-26.3%	-14.5%	-7.3%	-7.1%
Earnings YieldEarnings as a percentage of market value.	-5.5%	-10.7%	-21.6%	-8.3%	10.4%	8.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-15.91M	$-37.86M	$-34.46M	$-33.39M	$-58.51M	$-43.55M
FCFECash flow available to equity holders after debt flows.	$-17.08M	$-37.86M	$-34.46M	$-33.39M	$-58.51M	$-43.55M
FCF YieldFree cash flow divided by market capitalization.	-2.2%	-14.8%	-13.3%	-10.8%	-15.1%	-9.4%
Income QualityHow well accounting earnings are backed by cash flow.	0.39	1.36	0.58	0.09	-1.18	1.16
Capex / OCFShare of operating cash flow spent on capital expenditures.	-1.9%	-2.0%	-6.5%	-1309.8%	-22.5%	-41.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	40.1d	27.2d	34.0d	31.7d	74.0d	61.9d
DIOAverage days inventory stays before being sold.	5.0d	0.0d	0.0d	0.0d	0.0d	0.3d
DPOAverage days the company takes to pay suppliers.	58.1d	48.7d	0.0d	0.0d	44.8d	33.0d
Operating CycleTime from buying inventory to collecting receivables.	45.1d	27.2d	34.0d	31.7d	74.0d	62.2d
Cash Conversion CycleNet days cash is tied in operations.	-13.0d	-21.6d	34.0d	31.7d	29.2d	29.2d

Snapshot

Latest / TTM: —

Market Cap

$466.38M

ROE

14.3%

FCF Yield

-9.4%

Current Ratio

2.64

Upstream

Third-Party Aircraft Operators (Multiple)Textron Inc. (Textron Aviation)NYSE:TXT Joby Aviation, Inc.NYSE:JOBYGround Logistics Vehicle SuppliersAircraft Fuel SuppliersAircraft Component/Engine Manufacturers (via Textron)UnconfirmedMedical Equipment & Perfusion Supply Manufacturers

Downstream

U.S. Transplant Hospitals / Transplant Centers (~250 nationally)Organ Procurement Organizations (OPOs) (~57 in the U.S.)Donor HospitalsLiveOnNYJoby Aviation, Inc.NYSE:JOBY

Proxies

TransMedics Group, Inc.NASDAQ:TMDXGlobal Medical Response (KKR-backed)UnconfirmedJoby Aviation, Inc.NYSE:JOBYAir Methods CorporationUnconfirmed

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Strata Critical Medical, Inc.

Key Metrics of SRTA

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SRTA

Upstream

Downstream

Proxies

Key Metrics of SRTA

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SRTA

Upstream

Downstream

Proxies