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Stran & Company (S9H) Stock Statistics & Valuation Metrics

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Total Valuation

Stran & Company has a market cap or net worth of EUR 21.36M. The enterprise value is EUR 31.46M.

Market Cap
EUR 21.36M
Enterprise Value
EUR 31.46M

Share Statistics

Stran & Company has 18,639,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,639,590
Owned by Insiders
2.80%
Owned by Institutions
3.32%

Financial Efficiency

Stran & Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-5.81%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
749.62K
Profits Per Employee
-4,819.355
Employee Count
155
Asset Turnover
2.35
Inventory Turnover
10.75

Valuation Ratios

The current PE Ratio of Stran & Company is 17.90. Stran & Company’s PEG ratio is 0.01.

PE Ratio
17.90
PS Ratio
0.20
PB Ratio
0.76
Price to FCF
11.65
Price to Operating Cash Flow
10.86
PEG Ratio
0.01

Income Statement

In the last 12 months, Stran & Company had revenue of 116.19M and earned -747.00K in profits. Earnings per share was -0.04.

Revenue
116.19M
Gross Profit
34.23M
Operating Income
-1.96M
Pretax Income
-627.00K
Net Income
-747.00K
EBITDA
480.00K
Earnings Per Share (EPS)
-0.04

Cash Flow

In the last 12 months, operating cash flow was -3.31M and capital expenditures -642,000, giving a free cash flow of -3.95M billion.

Operating Cash Flow
-3.31M
Free Cash Flow
-3.95M
Free Cash Flow per Share
0.11

Dividends & Yields

Stran & Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-16.36%
Earnings Yield
0.23%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-36.46%
50-Day Moving Average
1.28
200-Day Moving Average
1.50
Relative Strength Index (RSI)
43.23
Average Volume (3m)
―

Important Dates

Stran & Company upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Stran & Company as a current ratio of 2.34, with Debt / Equity ratio of 8.92%

Current Ratio
2.34
Quick Ratio
1.88
Debt to Market Cap
0.03
Net Debt to EBITDA
-8.40
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Stran & Company has paid 120.00K in taxes.

Income Tax
120.00K
Effective Tax Rate
-0.19

Enterprise Valuation

Stran & Company EV to EBITDA ratio is 14.05, with an EV/FCF ratio of -4.75.

EV to Sales
0.16
EV to EBITDA
14.05
EV to Free Cash Flow
-4.75
EV to Operating Cash Flow
-5.68

Balance Sheet

Stran & Company has EUR 12.60M in cash and marketable securities with EUR 2.04M in debt, giving a net cash position of EUR 10.56M billion.

Cash & Marketable Securities
EUR 12.60M
Total Debt
EUR 2.04M
Net Cash
EUR 10.56M
Net Cash Per Share
EUR 0.57
Tangible Book Value Per Share
EUR 1.34

Margins

Gross margin is 31.10%, with operating margin of 0.45%, and net profit margin of 1.09%.

Gross Margin
31.10%
Operating Margin
0.45%
Pretax Margin
1.28%
Net Profit Margin
1.09%
EBITDA Margin
1.82%
EBIT Margin
1.21%

Analyst Forecast

The average price target for Stran & Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.86%
EPS Growth Forecast
―