Stran & Company, Inc.

Total Valuation

Stran & Company, Inc. carries a market capitalization of 31.50M, placing it among publicly traded companies globally. Its enterprise value stands at 31.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stran & Company, Inc. currently has 18.64M shares outstanding.

Valuation Ratios

Stran & Company, Inc. trades at a trailing price-to-earnings ratio of 739.93. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, Stran & Company, Inc. trades at an EV/EBITDA multiple of 364.84 and an EV/FCF ratio of 6.75.

Financial Position

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.

Financial Efficiency

Stran & Company, Inc. posts a return on equity of 0.18 and a return on invested capital of -1.10.

Taxes

Over the trailing twelve months, Stran & Company, Inc. has paid 109,000.00 in income taxes, reflecting an effective tax rate of 66.06.

Stock Price Statistics

Stran & Company, Inc.'s stock has declined approximately -12.8866% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 1.87.

Income Statement

Over the trailing twelve months, Stran & Company, Inc. generated 119.53M in revenue and converted that into 56,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 85,000.00, while operating income came in at -1.09M.

Balance Sheet

Stran & Company, Inc. holds 12.60M in cash and equivalents against 2.04M in total debt, resulting in a net debt position of -7.37M. Total book value stands at 31.47M, with working capital of 23.09M providing operational flexibility.

Cash Flow

Stran & Company, Inc. produced -3.65M in operating cash flow over the past twelve months. After subtracting -642,000.00 in capital expenditures, free cash flow totaled -4.29M - equivalent to -0.23 per share.

Margins

Stran & Company, Inc. operates with 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.

Dividends & Yields

Scores

Stran & Company, Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.