Stran & Company Statistics
Total Valuation
Stran & Company has a market cap or net worth of $18.98 million. The enterprise value is $1.14 million.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stran & Company has 18.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 7.50% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -14.85% |
| Revenue Per Employee | $529,833 |
| Profits Per Employee | -$26,538 |
| Employee Count | 156 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Stran & Company has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 2.08, so Stran & Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 18,524 |
Short Selling Information
The latest short interest is 45,685, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 45,685 |
| Short Previous Month | 57,495 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Stran & Company had revenue of $82.65 million and -$4.14 million in losses. Loss per share was -$0.22.
| Revenue | 82.65M |
| Gross Profit | 25.81M |
| Operating Income | -4.89M |
| Pretax Income | 66,507 |
| Net Income | -4.14M |
| EBITDA | -4.07M |
| EBIT | -4.89M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $18.64 million in cash and $798,000 in debt, giving a net cash position of $17.84 million or $0.96 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 798,000 |
| Net Cash | 17.84M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 31.64M |
| Book Value Per Share | 1.70 |
| Working Capital | 23.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 million and capital expenditures -$601,000, giving a free cash flow of $2.16 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -601,000 |
| Free Cash Flow | 2.16M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 31.23%, with operating and profit margins of -5.92% and -5.01%.
| Gross Margin | 31.23% |
| Operating Margin | -5.92% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.01% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -5.92% |
| FCF Margin | 2.61% |