STRATA CRITICAL MEDICAL, INC. (SRTA)

Every figure this model derived for SRTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,415,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 22,753,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 121,010,000 AssetsCurrent 2026-06-30
current liabilities 45,779,000 LiabilitiesCurrent 2026-06-30
equity 279,318,000 StockholdersEquity 2026-06-30
ocf -36,032,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 255,975,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,007,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SRTA on one particular measure came for.

RatioValue
cash operating margin5.03
current ratio3.3
current ratio reported2.64
deferred revenue growth-1.66
dilution pct5.93
fcf margin-18.93
growth cv1.06
operating margin-7.97
owner earnings margin-25.57
revenue growth66.75
revenue growth per share57.42
roic-6.28
rule of 4058.78
sbc pct revenue6.64

What to be careful about

What this model itself distrusts about SRTA's figures. Written by the derivation as it ran, not added afterwards.