Stran & Company Inc (SWAG)

NASDAQ: SWAG · IEX Real-Time Price · USD
1.475
+0.005 (0.34%)
Mar 28, 2024, 3:17 PM EDT - Market closed

Total Valuation

SWAG has a market cap or net worth of $26.75 million. The enterprise value is $5.49 million.

Market Cap 26.75M
Enterprise Value 5.49M

Important Dates

The next confirmed earnings date is Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

SWAG has 18.52 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Shares Outstanding 18.52M
Shares Change (YoY) -6.02%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 52.02%
Owned by Institutions (%) 8.07%
Float 8.86M

Valuation Ratios

PE Ratio n/a
Forward PE 36.03
PS Ratio 0.38
Forward PS 0.97
PB Ratio 0.69
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 100.26
EV / Sales 0.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio 2.85
Quick Ratio 2.31
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.23

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE) 0.10%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) -4.52%
Revenue Per Employee $723,067
Profits Per Employee $558
Employee Count 98
Asset Turnover 1.23
Inventory Turnover 7.04

Taxes

Income Tax -769,372
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 2.25, so SWAG's price volatility has been higher than the market average.

Beta (1Y) 2.25
52-Week Price Change -9.15%
50-Day Moving Average 1.49
200-Day Moving Average 1.37
Relative Strength Index (RSI) 56.08
Average Volume (30 Days) 20,704

Short Selling Information

The latest short interest is 49,409, so 0.27% of the outstanding shares have been sold short.

Short Interest 49,409
Short Previous Month 47,677
Short % of Shares Out 0.27%
Short % of Float 0.56%
Short Ratio (days to cover) 2.25

Income Statement

In the last 12 months, SWAG had revenue of $70.86 million and earned $54,709 in profits.

Revenue 70.86M
Gross Profit 21.49M
Operating Income -1.81M
Pretax Income -714,663
Net Income 54,709
EBITDA -27,809
EBIT -1.30M
Earnings Per Share (EPS) -$0.04
Full Income Statement

Balance Sheet

The company has $22.58 million in cash and $1.32 million in debt, giving a net cash position of $21.26 million or $1.15 per share.

Cash & Cash Equivalents 22.58M
Total Debt 1.32M
Net Cash 21.26M
Net Cash Per Share $1.15
Equity / Book Value 38.64M
Book Value Per Share 2.09
Working Capital 31.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $718,001 and capital expenditures -$1.07 million, giving a free cash flow of -$352,722.

Operating Cash Flow 718,001
Capital Expenditures -1.07M
Free Cash Flow -352,722
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of -2.55% and 0.08%.

Gross Margin 30.32%
Operating Margin -2.55%
Pretax Margin -1.01%
Profit Margin 0.08%
EBITDA Margin -0.04%
EBIT Margin -1.83%
FCF Margin -0.50%

Dividends & Yields

SWAG 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 6.02%
Shareholder Yield 6.02%
Earnings Yield 0.20%
FCF Yield -1.32%

Analyst Forecast

The average price target for SWAG is $4.50, which is 205.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 205.09%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

SWAG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 7