Stran & Company Statistics

Total Valuation

Stran & Company has a market cap or net worth of $25.31 million. The enterprise value is $13.42 million.

Market Cap	25.31M
Enterprise Value	13.42M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 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	9.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	1.04
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	0.15
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 +19.30% 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	+19.30%
50-Day Moving Average	1.08
200-Day Moving Average	1.07
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	36,002

Short Selling Information

The latest short interest is 32,992, so 0.18% of the outstanding shares have been sold short.

Short Interest	32,992
Short Previous Month	45,685
Short % of Shares Out	0.18%
Short % of Float	0.33%
Short Ratio (days to cover)	1.83

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	-15.99%
FCF Yield	-22.63%

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