Stran & Company, Inc.

As of June 30, 2026, Stran & Company, Inc carries a market capitalization of 37.65M, placing it among publicly traded companies globally. Its enterprise value stands at 28.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stran & Company, Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Stran & Company, Inc has 18.64M shares outstanding.

As of June 30, 2026, Stran & Company, Inc trades at a trailing price-to-earnings ratio of 764.98. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Stran & Company, Inc trades at an EV/EBITDA multiple of 381.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.41M versus a market cap of 37.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stran & Company, Inc maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Stran & Company, Inc posted a return on equity (ROE) of 0.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.16, useful for judging operating efficiency across full business cycles. The company generates approximately 611,824.46 in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.59 indicates how many times Stran & Company, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stran & Company, Inc recorded 95,407.70 in income tax expense. That works out to an effective tax rate of 66.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 144,424.50, leaving 49,016.80 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Stran & Company, Inc's stock has declined approximately 22.77% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.58.

Over the twelve months ended June 30, 2026, Stran & Company, Inc generated 104.62M in revenue and converted that into 49,016.80 in net income, yielding earnings per share of 0.00. EBITDA reached 74,400.50, while operating income came in at -950,575.80.

As of June 30, 2026, Stran & Company, Inc holds 11.03M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -6.45M. Total book value stands at 27.54M, with working capital of 20.21M providing operational flexibility.

Stran & Company, Inc produced -3.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -561,942.60 in capital expenditures, free cash flow totaled -3.76M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, Stran & Company, Inc posted a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of 0.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stran & Company, Inc shareholders.

As of June 30, 2026, Stran & Company, Inc has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.