Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.790
-0.010 (-0.56%)
At close: Sep 5, 2025, 4:00 PM
1.800
+0.010 (0.56%)
After-hours: Sep 5, 2025, 4:00 PM EDT

Stran & Company Statistics

Total Valuation

Stran & Company has a market cap or net worth of $33.40 million. The enterprise value is $17.41 million.

Market Cap33.40M
Enterprise Value 17.41M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Stran & Company has 18.56 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 18.56M
Shares Outstanding 18.56M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 46.73%
Owned by Institutions (%) 5.97%
Float 9.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS n/a
PB Ratio 1.05
P/TBV Ratio 1.34
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 1.88, with a Debt / Equity ratio of 0.08.

Current Ratio 1.88
Quick Ratio 1.54
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE) -7.18%
Return on Assets (ROA) -3.78%
Return on Invested Capital (ROIC) -5.84%
Return on Capital Employed (ROCE) -9.42%
Revenue Per Employee $694,904
Profits Per Employee -$15,218
Employee Count156
Asset Turnover 2.01
Inventory Turnover 14.07

Taxes

In the past 12 months, Stran & Company has paid $78,000 in taxes.

Income Tax 78,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.87% in the last 52 weeks. The beta is 2.13, so Stran & Company's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change +41.87%
50-Day Moving Average 1.53
200-Day Moving Average 1.18
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 183,846

Short Selling Information

The latest short interest is 35,065, so 0.19% of the outstanding shares have been sold short.

Short Interest 35,065
Short Previous Month 13,044
Short % of Shares Out 0.19%
Short % of Float 0.35%
Short Ratio (days to cover) 0.38

Income Statement

In the last 12 months, Stran & Company had revenue of $108.41 million and -$2.37 million in losses. Loss per share was -$0.13.

Revenue108.41M
Gross Profit 33.08M
Operating Income -3.26M
Pretax Income 66,507
Net Income -2.37M
EBITDA -2.25M
EBIT -3.26M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $18.53 million in cash and $2.54 million in debt, giving a net cash position of $15.99 million or $0.86 per share.

Cash & Cash Equivalents 18.53M
Total Debt 2.54M
Net Cash 15.99M
Net Cash Per Share $0.86
Equity (Book Value) 31.83M
Book Value Per Share 1.72
Working Capital 23.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$873,000 and capital expenditures -$439,000, giving a free cash flow of -$1.31 million.

Operating Cash Flow -873,000
Capital Expenditures -439,000
Free Cash Flow -1.31M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of -3.00% and -2.19%.

Gross Margin 30.52%
Operating Margin -3.00%
Pretax Margin -2.12%
Profit Margin -2.19%
EBITDA Margin -2.08%
EBIT Margin -3.00%
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 -0.21%
Shareholder Yield -0.21%
Earnings Yield -7.11%
FCF Yield -3.93%

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 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 2