Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $38.10 million. The enterprise value is $26.72 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.77 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 18.77M |
| Shares Outstanding | 18.77M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 47.85% |
| Owned by Institutions (%) | 8.69% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 104.93.
| PE Ratio | 104.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.71, with an EV/FCF ratio of 15.77.
| EV / Earnings | 68.52 |
| EV / Sales | 0.23 |
| EV / EBITDA | 75.71 |
| EV / EBIT | n/a |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | $761,192 |
| Profits Per Employee | $2,500 |
| Employee Count | 156 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, Stran & Company has paid $204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has increased by +79.65% in the last 52 weeks. The beta is 1.99, so Stran & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +79.65% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 97,139 |
Short Selling Information
The latest short interest is 16,077, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 16,077 |
| Short Previous Month | 25,710 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Stran & Company had revenue of $118.75 million and earned $390,000 in profits. Earnings per share was $0.02.
| Revenue | 118.75M |
| Gross Profit | 35.39M |
| Operating Income | -777,000 |
| Pretax Income | 594,000 |
| Net Income | 390,000 |
| EBITDA | 353,000 |
| EBIT | -777,000 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $13.58 million in cash and $2.20 million in debt, with a net cash position of $11.38 million or $0.61 per share.
| Cash & Cash Equivalents | 13.58M |
| Total Debt | 2.20M |
| Net Cash | 11.38M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 31.40M |
| Book Value Per Share | 1.67 |
| Working Capital | 23.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.40 million and capital expenditures -$703,000, giving a free cash flow of $1.70 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -703,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -457,000 |
| Free Cash Flow | 1.70M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 29.80%, with operating and profit margins of -0.65% and 0.33%.
| Gross Margin | 29.80% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.65% |
| FCF Margin | 1.43% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.02% |
| FCF Yield | 4.45% |
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 | |
| Lynch Upside | |
| 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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |
