Stran & Company, Inc. (SWAG)

NASDAQ: SWAG · IEX Real-Time Price · USD
1.66
-7.43 (-81.78%)
At close: Jan 27, 2023, 4:00 PM
1.68
+0.02 (1.46%)
After-hours: Jan 27, 2023, 7:44 PM EST

Total Valuation

SWAG has a market cap or net worth of $179.20 million. The enterprise value is $157.90 million.

Market Cap 179.20M
Enterprise Value 157.90M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SWAG has 18.42 million shares outstanding. The number of shares has increased by 97.02% in one year.

Shares Outstanding 18.42M
Shares Change (YoY) +97.02%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 50.96%
Owned by Institutions (%) 7.97%
Float 9.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.36
Forward PS n/a
PB Ratio 4.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.03.

Current Ratio 6.17
Quick Ratio 4.94
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -21.10%.

Return on Equity (ROE) -4.20%
Return on Assets (ROA) -3.20%
Return on Capital (ROIC) -21.10%
Revenue Per Employee $795,077
Profits Per Employee -$25,538
Employee Count 67
Asset Turnover 0.99
Inventory Turnover 6.96

Taxes

Income Tax -774,729
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.20% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -83.20%
50-Day Moving Average 5.01
200-Day Moving Average 8.66
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 251,901, so 1.37% of the outstanding shares have been sold short.

Short Interest 251,901
Short Previous Month 338,343
Short % of Shares Out 1.37%
Short % of Float 2.76%
Short Ratio (days to cover) 4.22

Income Statement

In the last 12 months, SWAG had revenue of $53.27 million and -$1.71 million in losses. Loss per share was -$0.15.

Revenue 53.27M
Gross Profit 14.90M
Operating Income -2.19M
Pretax Income -2.49M
Net Income -1.71M
EBITDA -1.79M
EBIT -2.40M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $22.32 million in cash and $1.03 million in debt, giving a net cash position of $21.30 million or $1.16 per share.

Cash & Cash Equivalents 22.32M
Total Debt 1.03M
Net Cash 21.30M
Net Cash Per Share $1.16
Equity / Book Value 38.47M
Book Value Per Share 2.09
Working Capital 34.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$424,608, giving a free cash flow of -$10.88 million.

Operating Cash Flow -10.46M
Capital Expenditures -424,608
Free Cash Flow -10.88M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of -4.12% and -3.21%.

Gross Margin 27.97%
Operating Margin -4.12%
Pretax Margin -4.67%
Profit Margin -3.21%
EBITDA Margin -3.35%
EBIT Margin -4.50%
FCF Margin -20.43%

Dividends & Yields

SWAG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.95%
FCF Yield -6.07%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -97.02%
Shareholder Yield -97.02%
Dividend Details

Analyst Forecast

The average price target for SWAG is $5.61, which is 238.79% higher than the current price. The consensus rating is "Buy".

Price Target $5.61
Price Target Difference 238.79%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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