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Stratum Holdings Corp (SRTM)
NASDAQ:SRTM
US Market
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Stratum Holdings Corp (SRTM) Stock Statistics & Valuation Metrics

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Total Valuation

Stratum Holdings Corp has a market cap or net worth of $341.90K. The enterprise value is $10.82M.
Market Cap$341.90K
Enterprise Value$10.82M

Share Statistics

Stratum Holdings Corp has 569,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,836
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Stratum Holdings Corp’s return on equity (ROE) is 8.03 and return on invested capital (ROIC) is -157.86%.
Return on Equity (ROE)8.03
Return on Assets (ROA)-2.44
Return on Invested Capital (ROIC)-157.86%
Return on Capital Employed (ROCE)-1.71
Revenue Per Employee1.59M
Profits Per Employee-707.22K
Employee Count43
Asset Turnover5.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Stratum Holdings Corp is ―. Stratum Holdings Corp’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.00860
PB Ratio-0.14
Price to FCF-0.08
Price to Operating Cash Flow―
PEG Ratio-0.00004

Income Statement

In the last 12 months, Stratum Holdings Corp had revenue of 68.51M and earned -32.82M in profits. Earnings per share was -21.19K.
Revenue68.51M
Gross Profit6.97M
Operating Income-13.42M
Pretax Income-30.41M
Net Income-32.82M
EBITDA-28.83M
Earnings Per Share (EPS)-21.19K

Cash Flow

In the last 12 months, operating cash flow was -5.79M and capital expenditures 0.00, giving a free cash flow of -5.79M billion.
Operating Cash Flow-5.79M
Free Cash Flow-5.79M
Free Cash Flow per Share-10.17

Dividends & Yields

Stratum Holdings Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.48
52-Week Price Change-99.99%
50-Day Moving Average2.31
200-Day Moving Average45.64
Relative Strength Index (RSI)13.77
Average Volume (3m)836.09K

Important Dates

Stratum Holdings Corp upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―

Financial Position

Stratum Holdings Corp as a current ratio of 1.10, with Debt / Equity ratio of ―
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap13.20
Net Debt to EBITDA-0.18
Interest Coverage Ratio-152.15

Taxes

In the past 12 months, Stratum Holdings Corp has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate-0.08

Enterprise Valuation

Stratum Holdings Corp EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.77.
EV to Sales0.08
EV to EBITDA-0.20
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.77

Balance Sheet

Stratum Holdings Corp has $1.74M in cash and marketable securities with $22.86M in debt, giving a net cash position of -$20.55M billion.
Cash & Marketable Securities$1.74M
Total Debt$22.86M
Net Cash-$20.55M
Net Cash Per Share-$36.06
Tangible Book Value Per Share-$3.94K

Margins

Gross margin is ―, with operating margin of -19.60%, and net profit margin of -47.91%.
Gross Margin―
Operating Margin-19.60%
Pretax Margin-44.39%
Net Profit Margin-47.91%
EBITDA Margin-42.08%
EBIT Margin-43.94%

Analyst Forecast

The average price target for Stratum Holdings Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.72%
EPS Growth Forecast97.23%

Scores

Smart ScoreN/A
AI Score―