Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $33.65 million. The enterprise value is $23.79 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.29 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | 6.60% |
| Float | 12.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| 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 | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.67% |
| Revenue Per Employee | $732,321 |
| Profits Per Employee | -$10,103 |
| Employee Count | 156 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, Stran & Company has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.40% 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 | +61.40% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 696,997 |
Short Selling Information
The latest short interest is 262,878, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 262,878 |
| Short Previous Month | 6,614 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Stran & Company had revenue of $114.24 million and -$1.58 million in losses. Loss per share was -$0.08.
| Revenue | 114.24M |
| Gross Profit | 34.20M |
| Operating Income | -2.86M |
| Pretax Income | -1.57M |
| Net Income | -1.58M |
| EBITDA | -1.80M |
| EBIT | -2.86M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $12.34 million in cash and $2.48 million in debt, giving a net cash position of $9.86 million or $0.54 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 2.48M |
| Net Cash | 9.86M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 30.20M |
| Book Value Per Share | 1.65 |
| Working Capital | 22.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$793,000, giving a free cash flow of -$4.29 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -793,000 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 29.94%, with operating and profit margins of -2.50% and -1.38%.
| Gross Margin | 29.94% |
| Operating Margin | -2.50% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.38% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -2.50% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -4.68% |
| FCF Yield | -12.76% |
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 3.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 1 |
