Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $31.87 million. The enterprise value is $20.48 million.
| Market Cap | 31.87M |
| Enterprise Value | 20.48M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.64 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 48.31% |
| Owned by Institutions (%) | 9.60% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 569.17.
| PE Ratio | 569.17 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 365.64 |
| EV / Sales | 0.17 |
| EV / EBITDA | 240.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 14.25% |
| Revenue Per Employee | $766,199 |
| Profits Per Employee | $359 |
| Employee Count | 156 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Stran & Company has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 66.06% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.98, so Stran & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (20 Days) | 42,532 |
Short Selling Information
The latest short interest is 4,923, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,923 |
| Short Previous Month | 10,838 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Stran & Company had revenue of $119.53 million and earned $56,000 in profits. Earnings per share was $0.00.
| Revenue | 119.53M |
| Gross Profit | 35.54M |
| Operating Income | -1.09M |
| Pretax Income | 165,000 |
| Net Income | 56,000 |
| EBITDA | 85,000 |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $13.44 million in cash and $2.04 million in debt, with a net cash position of $11.40 million or $0.61 per share.
| Cash & Cash Equivalents | 13.44M |
| Total Debt | 2.04M |
| Net Cash | 11.40M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 31.47M |
| Book Value Per Share | 1.69 |
| Working Capital | 23.09M |
Cash Flow
In the last 12 months, operating cash flow was -$3.65 million and capital expenditures -$642,000, giving a free cash flow of -$4.29 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -642,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -435,000 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 29.74%, with operating and profit margins of -0.91% and 0.05%.
| Gross Margin | 29.74% |
| Operating Margin | -0.91% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -0.91% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.18% |
| FCF Yield | -13.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |