Stran & Company Statistics
Total Valuation
SWAG has a market cap or net worth of $21.21 million. The enterprise value is $2.37 million.
| Market Cap | 21.21M |
| Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 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) | +59.08% |
| Owned by Insiders (%) | 51.89% |
| Owned by Institutions (%) | 8.06% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 605.06.
| PE Ratio | 605.06 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.53 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 35.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.95 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | $643,168 |
| Profits Per Employee | $297 |
| Employee Count | 118 |
| Asset Turnover | 1.29 |
| 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 decreased by -22.52% in the last 52 weeks. The beta is 2.23, so SWAG's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (30 Days) | 22,156 |
Short Selling Information
The latest short interest is 36,462, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 36,462 |
| Short Previous Month | 43,068 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.32 |
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 | 1.56M |
| EBIT | 66,507 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $20.17 million in cash and $1.33 million in debt, giving a net cash position of $18.84 million or $1.01 per share.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 1.33M |
| Net Cash | 18.84M |
| Net Cash Per Share | $1.01 |
| Equity / Book Value | 39.55M |
| Book Value Per Share | 2.13 |
| Working Capital | 32.42M |
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 |
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 | 2.06% |
| EBIT Margin | 0.09% |
| FCF Margin | -7.07% |
Dividends & Yields
SWAG 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 | -53.38% |
| Shareholder Yield | -53.38% |
| Earnings Yield | 0.17% |
| FCF Yield | -25.29% |
Analyst Forecast
The average price target for SWAG is $4.50, which is 284.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 284.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
SWAG has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |