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Stran & Company (SWAG)
NASDAQ:SWAG
Total Valuation
Stran & Company has a market cap or net worth of $23.26M. The enterprise value is $20.25M.
Market Cap$23.26M
Enterprise Value$20.25M
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 Institutions2.15%
Financial Efficiency
Stran & Company’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.55%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-14.55%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee540.22K
Profits Per Employee-27.06K
Employee Count153
Asset Turnover1.50
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of Stran & Company is -4.04. Stran & Company’s PEG ratio is -0.42.
PE Ratio-4.04
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.53
Price to FCF-4.65
Price to Operating Cash Flow-4.48
PEG Ratio-0.42
Income Statement
In the last 12 months, Stran & Company had revenue of 82.65M and earned -4.14M in profits. Earnings per share was -0.22.
Revenue82.65M
Gross Profit25.81M
Operating Income-4.89M
Pretax Income-4.13M
Net Income-4.14M
EBITDA-4.07M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -5.19M and capital expenditures 188.00K, giving a free cash flow of -5.00M billion.
Operating Cash Flow-5.19M
Free Cash Flow-5.00M
Free Cash Flow per Share-0.27
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
Beta0.93
52-Week Price Change7.08%
50-Day Moving Average1.04
200-Day Moving Average1.07
Relative Strength Index (RSI)60.04
Average Volume (3m)21.96K
Important Dates
Stran & Company upcoming earnings date is Mar 26, 2026, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Stran & Company as a current ratio of 2.05, with Debt / Equity ratio of 3.93%
Current Ratio2.05
Quick Ratio1.81
Debt to Market Cap0.05
Net Debt to EBITDA2.10
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 -2.01, with an EV/FCF ratio of 3.78.
EV to Sales0.10
EV to EBITDA-2.01
EV to Free Cash Flow3.78
EV to Operating Cash Flow2.96
Balance Sheet
Stran & Company has $4.24M in cash and marketable securities with $1.23M in debt, giving a net cash position of -$3.01M billion.
Cash & Marketable Securities$4.24M
Total Debt$1.23M
Net Cash-$3.01M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$1.32
Margins
Gross margin is 31.00%, with operating margin of -5.92%, and net profit margin of -5.01%.
Gross Margin31.00%
Operating Margin-5.92%
Pretax Margin-5.00%
Net Profit Margin-5.01%
EBITDA Margin-4.92%
EBIT Margin-5.92%
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 Forecast17.04%
EPS Growth Forecast-2188.42%