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Stran & Company (SWAG)
NASDAQ:SWAG
Total Valuation
Stran & Company has a market cap or net worth of $20.10M. The enterprise value is ―.
Market Cap$20.10M
Enterprise Value―
Share Statistics
Stran & Company has 18,608,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,608,408
Owned by Insiders47.90%
Owned by Institutions4.59%
Financial Efficiency
Stran & Company’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.71%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-14.71%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee700.46K
Profits Per Employee0.00
Employee Count118
Asset Turnover1.50
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of Stran & Company is 0.00. Stran & Company’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Stran & Company had revenue of 82.65M and earned -4.14M in profits. Earnings per share was 0.00.
Revenue82.65M
Gross Profit25.81M
Operating Income-4.89M
Pretax Income-4.13M
Net Income-4.14M
EBITDA-4.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 701.00K and capital expenditures 188.00K, giving a free cash flow of 889.00K billion.
Operating Cash Flow701.00K
Free Cash Flow889.00K
Free Cash Flow per Share0.05
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
Beta0.77
52-Week Price Change-6.90%
50-Day Moving Average1.02
200-Day Moving Average1.08
Relative Strength Index (RSI)54.67
Average Volume (3m)18.96K
Important Dates
Stran & Company upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Stran & Company as a current ratio of 2.05, with Debt / Equity ratio of 2.52%
Current Ratio2.05
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA1.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stran & Company has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Stran & Company EV to EBITDA ratio is 1.75, with an EV/FCF ratio of -3.10.
EV to Sales-0.10
EV to EBITDA1.75
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.10
Balance Sheet
Stran & Company has $9.36M in cash and marketable securities with $798.00K in debt, giving a net cash position of -$8.56M billion.
Cash & Marketable Securities$9.36M
Total Debt$798.00K
Net Cash-$8.56M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.00
Margins
Gross margin is 31.23%, with operating margin of -5.92%, and net profit margin of -5.01%.
Gross Margin31.23%
Operating Margin-5.92%
Pretax Margin-5.00%
Net Profit Margin-5.01%
EBITDA Margin-5.92%
EBIT Margin0.00%
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 Forecast8.76%
EPS Growth Forecast-969.71%