What is SRTA's invested capital?

SRTA (SRTA) reported invested capital of $231.21M in Q1 2026.

How has SRTA's invested capital changed year-over-year?

SRTA's invested capital increased by 19.7% year-over-year, from $193.11M to $231.21M.

What is the long-term trend for SRTA's invested capital?

Over 4 years (2021 to 2025), SRTA's invested capital has grown at a -3.4% compound annual growth rate (CAGR), from $288.86M to $251.15M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

SRTA SRTA Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

See full

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Calculated from SRTA’s reported figures.

$4.5Mtotal debt+$285.7Mtotal stockholders equity−$59.0Mcash and equivalents=$231.21M

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's invested capital?: SRTA (SRTA) reported invested capital of $231.21M in Q1 2026.
How has SRTA's invested capital changed year-over-year?: SRTA's invested capital increased by 19.7% year-over-year, from $193.11M to $231.21M.
What is the long-term trend for SRTA's invested capital?: Over 4 years (2021 to 2025), SRTA's invested capital has grown at a -3.4% compound annual growth rate (CAGR), from $288.86M to $251.15M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).