Total Valuation
Stran & Company has a market cap or net worth of €25.37M. The enterprise value is €31.46.
Market Cap€25.37M
Enterprise Value€31.46
Share Statistics
Stran & Company has 18,639,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,639,590
Owned by Insiders2.80%
Owned by Institutions4.06%
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 Employee749.62K
Profits Per Employee-4.82K
Employee Count155
Asset Turnover2.35
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of Stran & Company is 681.8. Stran & Company’s PEG ratio is 0.50.
PE Ratio681.8
PS Ratio0.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-5.52
Price to Operating Cash Flow-8.50
PEG Ratio0.50
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.
Revenue116.19M
Gross Profit34.23M
Operating Income-1.96M
Pretax Income-627.00K
Net Income-747.00K
EBITDA480.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.31M and capital expenditures -642.00K, giving a free cash flow of -3.95M billion.
Operating Cash Flow-3.31M
Free Cash Flow-3.95M
Free Cash Flow per Share-0.21
Dividends & Yields
Stran & Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-12.08%
50-Day Moving Average1.59
200-Day Moving Average1.57
Relative Strength Index (RSI)20.83
Average Volume (3m)0.00
Important Dates
Stran & Company upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Stran & Company as a current ratio of 2.34, with Debt / Equity ratio of 6.48%
Current Ratio2.34
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-8.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stran & Company has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate-0.19
Enterprise Valuation
Stran & Company EV to EBITDA ratio is 55.44, with an EV/FCF ratio of -4.79.
EV to Sales0.23
EV to EBITDA55.44
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-5.62
Balance Sheet
Stran & Company has €12.60M in cash and marketable securities with €2.04M in debt, giving a net cash position of €10.56M billion.
Cash & Marketable Securities€12.60M
Total Debt€2.04M
Net Cash€10.56M
Net Cash Per Share€0.57
Tangible Book Value Per Share€1.33
Margins
Gross margin is 29.74%, with operating margin of -1.68%, and net profit margin of -0.64%.
Gross Margin29.74%
Operating Margin-1.68%
Pretax Margin-0.54%
Net Profit Margin-0.64%
EBITDA Margin0.41%
EBIT Margin-0.54%
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 Count0
Revenue Growth Forecast2.86%
EPS Growth Forecast―