Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $31.21 million. The enterprise value is $21.57 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.69 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 30.24% |
| Owned by Institutions (%) | 8.49% |
| Float | 13.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | $744,814 |
| Profits Per Employee | -$4,788 |
| Employee Count | 156 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, Stran & Company has paid $120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.83% in the last 52 weeks. The beta is 2.11, so Stran & Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +66.83% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 50,686 |
Short Selling Information
The latest short interest is 74,074, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 74,074 |
| Short Previous Month | 77,955 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Stran & Company had revenue of $116.19 million and -$747,000 in losses. Loss per share was -$0.04.
| Revenue | 116.19M |
| Gross Profit | 34.23M |
| Operating Income | -1.96M |
| Pretax Income | -627,000 |
| Net Income | -747,000 |
| EBITDA | -850,000 |
| EBIT | -1.96M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $11.99 million in cash and $2.34 million in debt, with a net cash position of $9.64 million or $0.52 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 2.34M |
| Net Cash | 9.64M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 30.50M |
| Book Value Per Share | 1.65 |
| Working Capital | 22.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.67 million and capital expenditures -$823,000, giving a free cash flow of -$5.50 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -823,000 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -462,000 |
| Free Cash Flow | -5.50M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 29.46%, with operating and profit margins of -1.68% and -0.64%.
| Gross Margin | 29.46% |
| Operating Margin | -1.68% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.64% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -1.68% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -2.39% |
| FCF Yield | -17.61% |
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 3.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 2 |
