Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $21.44 million. The enterprise value is $1.03 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.61 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 51.89% |
| Owned by Institutions (%) | 7.19% |
| Float | 8.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 20.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.83 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | $645,736 |
| Profits Per Employee | -$4,074 |
| Employee Count | 121 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 2.17, so Stran & Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 21,924 |
Short Selling Information
The latest short interest is 51,524, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 51,524 |
| Short Previous Month | 57,488 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Stran & Company had revenue of $78.13 million and -$493,000 in losses. Loss per share was -$0.03.
| Revenue | 78.13M |
| Gross Profit | 25.28M |
| Operating Income | -656,000 |
| Pretax Income | 66,507 |
| Net Income | -493,000 |
| EBITDA | 50,000 |
| EBIT | -656,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $21.48 million in cash and $1.07 million in debt, giving a net cash position of $20.41 million or $1.10 per share.
| Cash & Cash Equivalents | 21.48M |
| Total Debt | 1.07M |
| Net Cash | 20.41M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 34.29M |
| Book Value Per Share | 1.84 |
| Working Capital | 30.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.12 million and capital expenditures -$784,000, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -784,000 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 32.35%, with operating and profit margins of -0.84% and -0.63%.
| Gross Margin | 32.35% |
| Operating Margin | -0.84% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.63% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |