Stran & Company Statistics
Total Valuation
SWAG has a market cap or net worth of $20.84 million. The enterprise value is $3.71 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWAG has 18.61 million shares outstanding. The number of shares has increased by 53.38% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +53.38% |
| Shares Change (QoQ) | +59.12% |
| Owned by Insiders (%) | 51.89% |
| Owned by Institutions (%) | 8.08% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 594.45.
| PE Ratio | 594.45 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.90 |
| EV / Sales | 0.05 |
| EV / EBITDA | 10.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -1.77% |
| Revenue Per Employee | $627,222 |
| Profits Per Employee | $290 |
| Employee Count | 121 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SWAG has paid $31,449 in taxes.
| Income Tax | 31,449 |
| Effective Tax Rate | 47.29% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 2.16, so SWAG's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 11,557 |
Short Selling Information
The latest short interest is 19,009, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 19,009 |
| Short Previous Month | 21,783 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, SWAG had revenue of $75.89 million and earned $35,058 in profits. Earnings per share was $0.00.
| Revenue | 75.89M |
| Gross Profit | 24.88M |
| Operating Income | -1.15M |
| Pretax Income | 66,507 |
| Net Income | 35,058 |
| EBITDA | 357,712 |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $18.45 million in cash and $1.33 million in debt, giving a net cash position of $17.13 million or $0.92 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 1.33M |
| Net Cash | 17.13M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 39.55M |
| Book Value Per Share | 2.13 |
| Working Capital | 32.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$999,362, giving a free cash flow of -$5.36 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -999,362 |
| Free Cash Flow | -5.36M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 32.78%, with operating and profit margins of -1.51% and 0.05%.
| Gross Margin | 32.78% |
| Operating Margin | -1.51% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -1.51% |
| FCF Margin | -7.07% |