Stran & Company (SWAG)
NASDAQ:SWAG
Total Valuation
Stran & Company has a market cap or net worth of $32.52M. The enterprise value is $28.49M.
Market Cap$32.52M
Enterprise Value$28.49M
Share Statistics
Stran & Company has 18,690,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,690,159
Owned by Insiders20.58%
Owned by Institutions2.54%
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 Employee759.42K
Profits Per Employee-4.88K
Employee Count153
Asset Turnover2.35
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of Stran & Company is ―. Stran & Company’s PEG ratio is 0.50.
PE Ratio―
PS Ratio0.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-5.52
Price to Operating Cash Flow-6.65
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
EBITDA-850.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.73M and capital expenditures -823.00K, giving a free cash flow of -5.56M billion.
Operating Cash Flow-4.73M
Free Cash Flow-5.56M
Free Cash Flow per Share-0.30
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
Beta1.05
52-Week Price Change91.21%
50-Day Moving Average1.76
200-Day Moving Average1.78
Relative Strength Index (RSI)52.30
Average Volume (3m)64.67K
Important Dates
Stran & Company upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Stran & Company as a current ratio of 2.34, with Debt / Equity ratio of 8.92%
Current Ratio2.34
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA4.74
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 -31.31, with an EV/FCF ratio of -4.79.
EV to Sales0.23
EV to EBITDA-31.31
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-5.62
Balance Sheet
Stran & Company has $11.63M in cash and marketable securities with $2.72M in debt, giving a net cash position of $8.90M billion.
Cash & Marketable Securities$11.63M
Total Debt$2.72M
Net Cash$8.90M
Net Cash Per Share$0.48
Tangible Book Value Per Share$1.33
Margins
Gross margin is 29.46%, with operating margin of -1.68%, and net profit margin of -0.64%.
Gross Margin29.46%
Operating Margin-1.68%
Pretax Margin-0.54%
Net Profit Margin-0.64%
EBITDA Margin-0.73%
EBIT Margin-1.68%
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 Forecast44.40%
EPS Growth Forecast48.49%