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Stran & Company (SWAG)
NASDAQ:SWAG
Total Valuation
Stran & Company has a market cap or net worth of $38.04M. The enterprise value is $11.84M.
Market Cap$38.04M
Enterprise Value$11.84M
Share Statistics
Stran & Company has 18,288,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,288,158
Owned by Insiders18.97%
Owned by Institutions1.70%
Financial Efficiency
Stran & Company’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.39%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-14.39%
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 ―. Stran & Company’s PEG ratio is -0.00422.
PE Ratio―
PS Ratio0.20
PB Ratio0.53
Price to Fair Value0.53
Price to FCF7.75
Price to Operating Cash Flow-10.24
PEG Ratio-0.00422
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 -3.57M and capital expenditures -793.00K, giving a free cash flow of -4.37M billion.
Operating Cash Flow-3.57M
Free Cash Flow-4.37M
Free Cash Flow per Share-0.24
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
Beta1.00
52-Week Price Change123.66%
50-Day Moving Average2.02
200-Day Moving Average1.51
Relative Strength Index (RSI)50.67
Average Volume (3m)64.67K
Important Dates
Stran & Company upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 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 8.20%
Current Ratio2.05
Quick Ratio1.81
Debt to Market Cap0.04
Net Debt to EBITDA1.92
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 -2.19, with an EV/FCF ratio of 4.12.
EV to Sales0.11
EV to EBITDA-2.19
EV to Free Cash Flow4.12
EV to Operating Cash Flow3.23
Balance Sheet
Stran & Company has $11.76M in cash and marketable securities with $3.05M in debt, giving a net cash position of $8.71M billion.
Cash & Marketable Securities$11.76M
Total Debt$3.05M
Net Cash$8.71M
Net Cash Per Share$0.48
Tangible Book Value Per Share$1.32
Margins
Gross margin is 29.94%, with operating margin of -5.92%, and net profit margin of -5.01%.
Gross Margin29.94%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast44.40%
EPS Growth Forecast48.49%