Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.050
-0.040 (-3.66%)
Apr 23, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 19.54M
Enterprise Value 2.17M

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%

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 -0.37%
Shareholder Yield -0.37%
Earnings Yield -20.70%
FCF Yield 10.79%

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

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

Altman Z-Score 2.13
Piotroski F-Score 3