Strata Critical Medical, Inc.
General ticker "SRTA" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $316.8M (TTM average)
Strata Critical Medical, Inc. follows the US Stock Market performance with the rate: 65.4%.
Estimated limits based on current volatility of 3.5%: low 4.57$, high 4.90$
Factors to consider:
- Total employees count: 3 as of 2019
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.80$, 5.40$]
- 2025-12-31 to 2026-12-31 estimated range: [2.44$, 4.84$]
Financial Metrics affecting the SRTA estimates:
- Positive: with PPE of -15.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 86.47 > 63.39
- Positive: Inventory ratio change, % of 0.34 <= 0.84
- Negative: Operating cash flow per share per price, % of -0.78 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -0.50
Short-term SRTA quotes
Long-term SRTA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $146.12MM | $225.18MM | $248.69MM |
| Operating Expenses | $199.65MM | $293.30MM | $282.62MM |
| Operating Income | $-53.53MM | $-68.12MM | $-33.93MM |
| Non-Operating Income | $25.50MM | $10.57MM | $6.36MM |
| R&D Expense | $5.54MM | $4.63MM | $3.18MM |
| Income(Loss) | $-28.03MM | $-57.54MM | $-27.56MM |
| Taxes | $-0.77MM | $-1.47MM | $-0.26MM |
| Profit(Loss)* | $-27.26MM | $-56.08MM | $-27.31MM |
| Stockholders Equity | $274.49MM | $234.30MM | $221.94MM |
| Assets | $325.02MM | $294.94MM | $256.68MM |
| Operating Cash Flow | $-37.13MM | $-32.35MM | $-2.52MM |
| Capital expenditure | $0.73MM | $2.11MM | $32.99MM |
| Investing Cash Flow | $79.34MM | $17.09MM | $-1.02MM |
| Financing Cash Flow | $-1.08MM | $-0.08MM | $-5.76MM |
| Earnings Per Share** | $-0.38 | $-0.76 | $-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.