Stran & Company, Inc. (FRA:S9H)

Stran & Company Statistics

Total Valuation

Stran & Company has a market cap or net worth of EUR 28.95 million. The enterprise value is 20.47 million.

Market Cap	28.95M
Enterprise Value	20.47M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	6.60%
Float	12.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.12
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.

Current Ratio	2.27
Quick Ratio	1.70
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-8.67%
Revenue Per Employee	628,184
Profits Per Employee	-8,666
Employee Count	156
Asset Turnover	2.31
Inventory Turnover	12.80

Taxes

In the past 12 months, Stran & Company has paid 5,966 in taxes.

Income Tax	5,966
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.38%
50-Day Moving Average	1.55
200-Day Moving Average	1.22
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, Stran & Company had revenue of EUR 97.37 million and -1.34 million in losses. Loss per share was -0.07.

Revenue	97.37M
Gross Profit	29.15M
Operating Income	-2.43M
Pretax Income	-1.34M
Net Income	-1.34M
EBITDA	-1.53M
EBIT	-2.43M
Loss Per Share	-0.07

Balance Sheet

The company has 10.51 million in cash and 2.11 million in debt, giving a net cash position of 8.40 million.

Cash & Cash Equivalents	10.51M
Total Debt	2.11M
Net Cash	8.40M
Net Cash Per Share	n/a
Equity (Book Value)	25.74M
Book Value Per Share	1.41
Working Capital	18.76M

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -675,874, giving a free cash flow of -3.66 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-675,874
Free Cash Flow	-3.66M
FCF Per Share	n/a

Margins

Gross margin is 29.94%, with operating and profit margins of -2.50% and -1.38%.

Gross Margin	29.94%
Operating Margin	-2.50%
Pretax Margin	-1.37%
Profit Margin	-1.38%
EBITDA Margin	-1.57%
EBIT Margin	-2.50%
FCF Margin	n/a

Dividends & Yields

Stran & Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	-4.64%
FCF Yield	-12.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stran & Company has an Altman Z-Score of 3.07 and a Piotroski F-Score of 1.

Altman Z-Score	3.07
Piotroski F-Score	1