Stran & Company, Inc.
NASDAQ Global MarketTotal Valuation
Stran & Company, Inc. carries a market capitalization of 32.82M, placing it among publicly traded companies globally. Its enterprise value stands at -10.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.82M |
| Enterprise Value | -10.57M |
Share Statistics
Stran & Company, Inc. currently has 18.77M shares outstanding.
| Shares Outstanding | 18.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 2.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 7.00 |
| Debt / EBITDA | 6.22 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.29 |
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 Tax | 204,000.00 |
| Effective Tax Rate | 34.34 |
Stock Price Statistics
Stran & Company, Inc.'s stock has gained approximately 9.54774% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.54774% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 353,000.00, while operating income came in at -777,000.00.
| Revenue | 118.75M |
| Gross Profit | 35.39M |
| Operating Income | -777,000.00 |
| Pretax Income | 594,000.00 |
| Net Income | 390,000.00 |
| EBITDA | 353,000.00 |
| EBIT | -777,000.00 |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 12.76M |
| Total Debt | 2.20M |
| Net Debt | -7.60M |
| Equity (Book Value) | -6.74M |
| Book Value Per Share | N/A |
| Working Capital | 23.38M |
Cash Flow
Stran & Company, Inc. produced 2.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -703,000.00 |
| Free Cash Flow | 1.70M |
| FCF Per Share | N/A |
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 Margin | 29.80 |
| Operating Margin | -0.65 |
| Pretax Margin | 0.50 |
| Profit Margin | 0.33 |
| EBITDA Margin | 0.30 |
Scores
Stran & Company, Inc. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |