SRTA
Strata Critical Medical, Inc.
5.28
2 x 3.82
2 x 6.74
bid
ask
+
0.01
0.19%
2 @ 04:00 PM
5.33 +0.05 (0.87%)
| Ytd | 9.77% | |
| 1y | 27.85% |
5.22
day range
5.39
3.67
52 week range
6.50
| Open | 5.27 | Prev Close | 5.27 | Low | 5.22 | High | 5.39 | Mkt Cap | 456.86M |
| Vol | 1.19M | Avg Vol | 1.07M | EPS | -0.19 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 5.52 | 200-d Avg | 4.99 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 67.38M | ||
| Revenues (USD) | 67.38M | ||
| Cost of Revenue | 53.27M | ||
| Gross Profit | 14.12M | ||
| Operating Expenses | 17.09M | ||
| Selling, General and Administrative Expense | 15.61M | ||
| Operating Income | -2.97M | ||
| Net Income | 2.15M | ||
| Net Income Common Stock | 2.15M | ||
| Net Income Common Stock (USD) | 2.15M | ||
| Consolidated Income | 2.15M | ||
| Net Income from Discontinued Operations | 248.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 2.15M | ||
| Earning Before Interest & Taxes (USD) | 2.15M | ||
| Weighted Average Shares | 85.32M | ||
| Weighted Average Shares Diluted | 90.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.99M | ||
| Cash and Equivalents (USD) | 58.99M | ||
| Investments | 66.00K | ||
| Investments Current | 66.00K | ||
| Trade and Non-Trade Receivables | 39.60M | ||
| Current Assets | 124.15M | ||
| Property, Plant & Equipment Net | 44.28M | ||
| Total Assets | 327.62M | ||
| Debt Current | 987.00K | ||
| Total Debt | 4.47M | ||
| Current Liabilities | 20.94M | ||
| Debt Non-Current | 3.48M | ||
| Total Liabilities | 41.89M | ||
| Accumulated Retained Earnings (Deficit) | -143.40M | ||
| Shareholders Equity | 285.73M | ||
| Shareholders Equity (USD) | 285.73M | ||
| Assets Non-Current | 203.47M | ||
| Total Debt (USD) | 4.47M | ||
| Goodwill and Intangible Assets | 134.90M | ||
| Liabilities Non-Current | 20.95M | ||
| Trade and Non-Trade Payables | 19.95M | ||
| Tax Liabilities | 271.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.06M | ||
| Net Cash Flow from Financing | -859.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.76M | ||
| Capital Expenditure | -5.48M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -290.00K | ||
| Issuance (Purchase) of Equity Shares | 52.00K | ||
| Issuance (Repayment) of Debt Securities | -329.00K | ||
| Net Cash Flow from Investing | 24.73M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.50M | ||
| Net Cash Flow from Operations | 3.89M | ||
| Share Based Compensation | 5.04M | ||