Sectors

SRTA
Strata Critical Medical, Inc.
5.66
2 x 4.43
2 x 7.59
bid
ask
-
0.31
5.19%
2 @ 07:43 PM
5.64 -0.02 (0.36%)
Ytd17.67%
1y29.52%
5.63
day range
5.96
3.85
52 week range
6.50
Open5.94Prev Close5.97Low5.63High5.96Mkt Cap500.72M
Vol966.09KAvg Vol1.14MEPS-0.28P/EN/AForward P/EN/A
Beta2.25Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg5.51200-d Avg5.081yr Est0.00
Income Statement
Total Revenue72.51M
Revenues (USD)72.51M
Cost of Revenue57.29M
Gross Profit15.22M
Operating Expenses20.62M
Selling, General and Administrative Expense14.00M
Operating Income-5.41M
Net Income-10.52M
Net Income Common Stock-10.52M
Net Income Common Stock (USD)-10.52M
Consolidated Income-10.52M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-10.52M
Earning Before Interest & Taxes (USD)-10.52M
Weighted Average Shares86.21M
Weighted Average Shares Diluted86.21M
Balance Sheet
Cash and Equivalents16.58M
Cash and Equivalents (USD)16.58M
Investments6.44M
Investments Current6.44M
Trade and Non-Trade Receivables43.41M
Current Assets121.01M
Property, Plant & Equipment Net44.64M
Total Assets332.70M
Debt Current1.05M
Total Debt4.26M
Current Liabilities45.78M
Debt Non-Current3.20M
Total Liabilities53.38M
Accumulated Retained Earnings (Deficit)-153.91M
Shareholders Equity279.32M
Shareholders Equity (USD)279.32M
Assets Non-Current211.69M
Total Debt (USD)4.26M
Goodwill and Intangible Assets166.95M
Liabilities Non-Current7.60M
Trade and Non-Trade Payables18.38M
Tax Liabilities271.00K
Cash Flow
Depreciation, Amortization & Accretion8.52M
Net Cash Flow from Financing-4.21M
Net Cash Flow / Change in Cash & Cash Equivalents-42.41M
Capital Expenditure-2.80M
Net Cash Flow - Business Acquisitions and Disposals-34.82M
Issuance (Purchase) of Equity Shares3.00K
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing-43.88M
Net Cash Flow - Investment Acquisitions and Disposals-6.25M
Net Cash Flow from Operations5.69M
Share Based Compensation3.71M