Stran & Company, Inc.
NASDAQ Global MarketTotal Valuation
Stran & Company, Inc. carries a market capitalization of 32.53M, placing it among publicly traded companies globally. Its enterprise value stands at -10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.53M |
| Enterprise Value | -10.07M |
Share Statistics
Stran & Company, Inc. currently has 18.64M shares outstanding.
| Shares Outstanding | 18.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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.
| Current Ratio | 1.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 6.50 |
| Debt / EBITDA | 24.05 |
| Interest Coverage | N/A |
Financial Efficiency
Stran & Company, Inc. posts a return on equity of 0.18 and a return on invested capital of -1.10.
| Return on Equity (ROE) | 0.18 |
| Return on Assets (ROA) | 0.09 |
| Return on Invested Capital (ROIC) | -1.10 |
| Return on Capital Employed (ROCE) | 0.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.59 |
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.
| Income Tax | 109,000.00 |
| Effective Tax Rate | 66.06 |
Stock Price Statistics
Stran & Company, Inc.'s stock has declined approximately -93.43247% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.43247% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 85,000.00, while operating income came in at -1.09M.
| Revenue | 119.53M |
| Gross Profit | 35.54M |
| Operating Income | -1.09M |
| Pretax Income | 165,000.00 |
| Net Income | 56,000.00 |
| EBITDA | 85,000.00 |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 12.60M |
| Total Debt | 2.04M |
| Net Debt | -7.37M |
| Equity (Book Value) | 31.47M |
| Book Value Per Share | 1.69 |
| Working Capital | 23.09M |
Cash Flow
Stran & Company, Inc. produced -3.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -642,000.00 |
| Free Cash Flow | -4.29M |
| FCF Per Share | N/A |
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.
| Gross Margin | 29.74 |
| Operating Margin | -0.91 |
| Pretax Margin | 0.14 |
| Profit Margin | 0.05 |
| EBITDA Margin | 0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 248.29 |
| FCF Yield | N/A |
Scores
Stran & Company, Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |