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SRTA SRTA Quick ratio

Quick ratio at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
6.2×-2.1×
Forward Air logo
Forward AirFWRD
1.2×+0.1×
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-3.2×
Landstar System logo
Landstar SystemLSTR
1.9×-0.2×
GXO Logistics logo
GXO LogisticsGXO
0.9×+0.1×
ClearPoint Neuro logo
ClearPoint NeuroCLPT
4.9×+1.4×

Other financials

Income statement

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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

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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

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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

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Calculated from SRTA’s reported figures.

Based on the most recent quarter.

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 quick ratio?
SRTA (SRTA) reported quick ratio of 5.9× in Q1 2026.
How has SRTA's quick ratio changed year-over-year?
SRTA's quick ratio decreased by 14.8% year-over-year, from 7× to 5.9×.
What is the long-term trend for SRTA's quick ratio?
Over 5 years (2020 to 2025), SRTA's quick ratio has grown at a 22.7% compound annual growth rate (CAGR), from 2.3× to 6.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.