Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.450
-0.090 (-5.84%)
At close: Jun 27, 2025, 4:00 PM
1.550
+0.100 (6.90%)
After-hours: Jun 27, 2025, 7:26 PM EDT

Stran & Company Statistics

Total Valuation

Stran & Company has a market cap or net worth of $26.98 million. The enterprise value is $15.09 million.

Market Cap 26.98M
Enterprise Value 15.09M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025, before market open.

Earnings Date Aug 10, 2025
Ex-Dividend Date n/a

Share Statistics

Stran & Company has 18.61 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 18.61M
Shares Outstanding 18.61M
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 46.88%
Owned by Institutions (%) 5.22%
Float 9.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
Forward PS n/a
PB Ratio 0.88
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.

Current Ratio 2.20
Quick Ratio 1.65
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE) -12.17%
Return on Assets (ROA) -5.95%
Return on Invested Capital (ROIC) -8.64%
Return on Capital Employed (ROCE) -14.47%
Revenue Per Employee $593,083
Profits Per Employee -$25,936
Employee Count 156
Asset Turnover 1.85
Inventory Turnover 10.74

Taxes

Income Tax -33,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is 2.04, so Stran & Company's price volatility has been higher than the market average.

Beta (5Y) 2.04
52-Week Price Change +30.63%
50-Day Moving Average 1.22
200-Day Moving Average 1.09
Relative Strength Index (RSI) 56.96
Average Volume (20 Days) 45,508

Short Selling Information

The latest short interest is 24,516, so 0.13% of the outstanding shares have been sold short.

Short Interest 24,516
Short Previous Month 28,631
Short % of Shares Out 0.13%
Short % of Float 0.25%
Short Ratio (days to cover) 0.64

Income Statement

In the last 12 months, Stran & Company had revenue of $92.52 million and -$4.05 million in losses. Loss per share was -$0.22.

Revenue 92.52M
Gross Profit 28.68M
Operating Income -4.76M
Pretax Income 66,507
Net Income -4.05M
EBITDA -3.80M
EBIT -4.76M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $13.12 million in cash and $1.23 million in debt, giving a net cash position of $11.89 million or $0.64 per share.

Cash & Cash Equivalents 13.12M
Total Debt 1.23M
Net Cash 11.89M
Net Cash Per Share $0.64
Equity (Book Value) 31.27M
Book Value Per Share 1.68
Working Capital 22.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.19 million and capital expenditures -$537,000, giving a free cash flow of -$5.73 million.

Operating Cash Flow -5.19M
Capital Expenditures -537,000
Free Cash Flow -5.73M
FCF Per Share -$0.31
Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of -5.15% and -4.37%.

Gross Margin 31.00%
Operating Margin -5.15%
Pretax Margin -4.41%
Profit Margin -4.37%
EBITDA Margin -4.10%
EBIT Margin -5.15%
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 -0.28%
Shareholder Yield -0.28%
Earnings Yield -15.00%
FCF Yield -21.23%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 1