Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $18.61 million. The enterprise value is $3.32 million.
Important Dates
The last earnings date was Friday, March 7, 2025, after market close.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.61 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| 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 | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.59 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -10.35% |
| Revenue Per Employee | $649,620 |
| Profits Per Employee | -$31,372 |
| Employee Count | 121 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Stran & Company has paid $28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 2.11, so Stran & Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 12,719 |
Short Selling Information
The latest short interest is 36,413, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 36,413 |
| Short Previous Month | 39,928 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Stran & Company had revenue of $78.60 million and -$3.80 million in losses. Loss per share was -$0.20.
| Revenue | 78.60M |
| Gross Profit | 24.83M |
| Operating Income | -3.51M |
| Pretax Income | 66,507 |
| Net Income | -3.80M |
| EBITDA | -2.75M |
| EBIT | -3.51M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $16.97 million in cash and $934,000 in debt, giving a net cash position of $16.04 million or $0.86 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 934,000 |
| Net Cash | 16.04M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 32.30M |
| Book Value Per Share | 1.74 |
| Working Capital | 23.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $475,000 and capital expenditures -$712,000, giving a free cash flow of -$237,000.
| Operating Cash Flow | 475,000 |
| Capital Expenditures | -712,000 |
| Free Cash Flow | -237,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 31.59%, with operating and profit margins of -4.46% and -4.83%.
| Gross Margin | 31.59% |
| Operating Margin | -4.46% |
| Pretax Margin | -4.79% |
| Profit Margin | -4.83% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -4.46% |
| FCF Margin | n/a |