Stran & Company Statistics
Total Valuation
SWAG has a market cap or net worth of $20.28 million. The enterprise value is $2.98 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SWAG has 18.61 million shares outstanding. The number of shares has increased by 53.38% in one year.
Shares Outstanding | 18.61M |
Shares Change (YoY) | +53.38% |
Shares Change (QoQ) | +59.12% |
Owned by Insiders (%) | 51.89% |
Owned by Institutions (%) | 8.23% |
Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 573.59.
PE Ratio | 573.59 |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 85.04 |
EV / Sales | 0.04 |
EV / EBITDA | 8.33 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.94 |
Quick Ratio | 2.33 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.45 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | -1.21% |
Return on Capital (ROIC) | -1.77% |
Revenue Per Employee | $627,222 |
Profits Per Employee | $290 |
Employee Count | 121 |
Asset Turnover | 1.28 |
Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SWAG has paid $31,449 in taxes.
Income Tax | 31,449 |
Effective Tax Rate | 47.29% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 2.16, so SWAG's price volatility has been higher than the market average.
Beta (5Y) | 2.16 |
52-Week Price Change | +11.68% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (20 Days) | 16,537 |
Short Selling Information
The latest short interest is 21,783, so 0.12% of the outstanding shares have been sold short.
Short Interest | 21,783 |
Short Previous Month | 23,577 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, SWAG had revenue of $75.89 million and earned $35,058 in profits. Earnings per share was $0.00.
Revenue | 75.89M |
Gross Profit | 24.88M |
Operating Income | -1.15M |
Pretax Income | 66,507 |
Net Income | 35,058 |
EBITDA | 357,712 |
EBIT | -1.15M |
Earnings Per Share (EPS) | $0.00 |
Full Income Statement Balance Sheet
The company has $18.45 million in cash and $1.33 million in debt, giving a net cash position of $17.13 million or $0.92 per share.
Cash & Cash Equivalents | 18.45M |
Total Debt | 1.33M |
Net Cash | 17.13M |
Net Cash Per Share | $0.92 |
Equity (Book Value) | 39.55M |
Book Value Per Share | 2.13 |
Working Capital | 32.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$999,362, giving a free cash flow of -$5.36 million.
Operating Cash Flow | -4.37M |
Capital Expenditures | -999,362 |
Free Cash Flow | -5.36M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is 32.78%, with operating and profit margins of -1.51% and 0.05%.
Gross Margin | 32.78% |
Operating Margin | -1.51% |
Pretax Margin | 0.09% |
Profit Margin | 0.05% |
EBITDA Margin | 0.47% |
EBIT Margin | -1.51% |
FCF Margin | -7.07% |