Stran & Company (SWAG)
NASDAQ:SWAG
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Total Valuation
Stran & Company has a market cap or net worth of $36.79M. The enterprise value is $31.69M.
Market Cap$36.79M
Enterprise Value$31.69M
Share Statistics
Stran & Company has 18,770,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,770,157
Owned by Insiders20.06%
Owned by Institutions3.25%
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 10.3. Stran & Company’s PEG ratio is 0.50.
PE Ratio10.3
PS Ratio0.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-5.52
Price to Operating Cash Flow16.94
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 2.27M and capital expenditures -703.00K, giving a free cash flow of 1.56M billion.
Operating Cash Flow2.27M
Free Cash Flow1.56M
Free Cash Flow per Share0.08
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 Change80.70%
50-Day Moving Average1.70
200-Day Moving Average1.82
Relative Strength Index (RSI)71.49
Average Volume (3m)64.67K
Important Dates
Stran & Company upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Stran & Company as a current ratio of 2.34, with Debt / Equity ratio of 8.13%
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 $12.76M in cash and marketable securities with $2.55M in debt, giving a net cash position of $10.21M billion.
Cash & Marketable Securities$12.76M
Total Debt$2.55M
Net Cash$10.21M
Net Cash Per Share$0.54
Tangible Book Value Per Share$1.33
Margins
Gross margin is 29.80%, with operating margin of -1.68%, and net profit margin of -0.64%.
Gross Margin29.80%
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 Forecast28.34%
EPS Growth Forecast―