Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $36.00 million. The enterprise value is $20.00 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 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 | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| 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 Count | 156 |
| 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 +70.18% 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 | +70.18% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 137,038 |
Short Selling Information
The latest short interest is 10,164, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 10,164 |
| Short Previous Month | 35,065 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.08 |
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.
| Revenue | 108.41M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.59% |
| FCF Yield | -3.64% |
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 ForecastsFair 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 |
