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Stran & Company, Inc.

Stran & Company, Inc.

SWAG
Stran & Company, Inc.US flagNASDAQ
2.06
USD
-0.04
- -
38.67MMarket Cap

Total Valuation

Stran & Company, Inc. carries a market capitalization of 38.67M, placing it among publicly traded companies globally. Its enterprise value stands at 20.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.67M
Enterprise Value20.02M

Share Statistics

Stran & Company, Inc. currently has 18.77M shares outstanding.

Shares Outstanding18.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stran & Company, Inc. trades at a trailing price-to-earnings ratio of 78.43. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -4.54.

PE Ratio78.43
PS Ratio0.26
PB Ratio-4.54
P/TBV Ratio1.23
P/FCF Ratio9.87
P/OCF Ratio12.75

Enterprise Valuation

On an enterprise value basis, Stran & Company, Inc. trades at an EV/EBITDA multiple of 56.71 and an EV/FCF ratio of 6.46.

EV / Sales0.17
EV / EBITDA56.71
EV / EBITN/A
EV / FCF6.46

Financial Position

Stran & Company, Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio1.54
Debt / Equity7.00
Debt / EBITDA6.22
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)-1.56
Return on Capital Employed (ROCE)-7.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.29

Taxes

Over the trailing twelve months, Stran & Company, Inc. has paid 204,000.00 in income taxes, reflecting an effective tax rate of 34.34.

Income Tax204,000.00
Effective Tax Rate34.34

Stock Price Statistics

Stran & Company, Inc.'s stock has gained approximately 47.14286% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.88.

Beta (5Y)N/A
52-Week Price Change47.14286%
50-Day Moving Average1.94
200-Day Moving Average1.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stran & Company, Inc. generated 118.75M in revenue and converted that into 390,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 353,000.00, while operating income came in at -777,000.00.

Revenue118.75M
Gross Profit35.39M
Operating Income-777,000.00
Pretax Income594,000.00
Net Income390,000.00
EBITDA353,000.00
EBIT-777,000.00
Earnings Per Share (EPS)0.02

Balance Sheet

Stran & Company, Inc. holds 12.76M in cash and equivalents against 2.20M in total debt, resulting in a net debt position of -7.60M. Total book value stands at -6.74M, with working capital of 23.38M providing operational flexibility.

Cash & Cash Equivalents12.76M
Total Debt2.20M
Net Debt-7.60M
Equity (Book Value)-6.74M
Book Value Per Share-0.36
Working Capital23.38M

Cash Flow

Stran & Company, Inc. produced 2.40M in operating cash flow over the past twelve months. After subtracting -703,000.00 in capital expenditures, free cash flow totaled 1.70M - equivalent to 0.09 per share.

Operating Cash Flow2.40M
Capital Expenditures-703,000.00
Free Cash Flow1.70M
FCF Per Share0.09

Margins

Stran & Company, Inc. operates with a gross margin of 29.80, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of 0.33 provide insight into operational efficiency.

Gross Margin29.80
Operating Margin-0.65
Pretax Margin0.50
Profit Margin0.33
EBITDA Margin0.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.80
FCF Yield10.13

Scores

Stran & Company, Inc. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74