Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $19.54 million. The enterprise value is $2.17 million.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
Current Share Class | 18.61M |
Shares Outstanding | 18.61M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 51.89% |
Owned by Institutions (%) | 7.44% |
Float | 8.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | n/a |
PB Ratio | 0.61 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 9.27 |
P/OCF Ratio | 7.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.05 |
Quick Ratio | 1.68 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -8.81%.
Return on Equity (ROE) | -12.30% |
Return on Assets (ROA) | -5.87% |
Return on Invested Capital (ROIC) | -8.81% |
Return on Capital Employed (ROCE) | -14.85% |
Revenue Per Employee | $683,091 |
Profits Per Employee | -$34,215 |
Employee Count | 121 |
Asset Turnover | 1.59 |
Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Stran & Company has paid $5,000 in taxes.
Income Tax | 5,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 2.09, so Stran & Company's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | -10.25% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 20,716 |
Short Selling Information
The latest short interest is 37,292, so 0.20% of the outstanding shares have been sold short.
Short Interest | 37,292 |
Short Previous Month | 36,413 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Stran & Company had revenue of $82.65 million and -$4.14 million in losses. Loss per share was -$0.22.
Revenue | 82.65M |
Gross Profit | 25.81M |
Operating Income | -4.89M |
Pretax Income | 66,507 |
Net Income | -4.14M |
EBITDA | -4.07M |
EBIT | -4.89M |
Loss Per Share | -$0.22 |
Full Income Statement Balance Sheet
The company has $18.64 million in cash and $798,000 in debt, giving a net cash position of $17.84 million or $0.96 per share.
Cash & Cash Equivalents | 18.64M |
Total Debt | 798,000 |
Net Cash | 17.84M |
Net Cash Per Share | $0.96 |
Equity (Book Value) | 31.64M |
Book Value Per Share | 1.70 |
Working Capital | 23.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.76 million and capital expenditures -$601,000, giving a free cash flow of $2.16 million.
Operating Cash Flow | 2.76M |
Capital Expenditures | -601,000 |
Free Cash Flow | 2.16M |
FCF Per Share | $0.12 |
Full Cash Flow Statement Margins
Gross margin is 31.23%, with operating and profit margins of -5.92% and -5.01%.
Gross Margin | 31.23% |
Operating Margin | -5.92% |
Pretax Margin | -5.00% |
Profit Margin | -5.01% |
EBITDA Margin | -4.92% |
EBIT Margin | -5.92% |
FCF Margin | 2.61% |