Stran & Inc. (SWAG)
Stran & Statistics
Share Statistics
Stran & has 18.61M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 8.97M |
| Failed to Deliver (FTD) Shares | 379 |
| FTD / Avg. Volume | 1.9% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Stran &'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stran &.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | 0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $700.46K |
| Profits Per Employee | $-35.08K |
| Employee Count | 118 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | 5K |
| Effective Tax Rate | -0.12% |
Stock Price Statistics
The stock price has increased by -6.61% in the last 52 weeks. The beta is 2.09, so Stran &'s price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 19.97K |
Income Statement
In the last 12 months, Stran & had revenue of 82.65M and earned -4.14M in profits. Earnings per share was 0.
| Revenue | 82.65M |
| Gross Profit | 25.81M |
| Operating Income | -4.89M |
| Net Income | -4.14M |
| EBITDA | -4.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 9.36M in cash and 798K in debt, giving a net cash position of 8.56M.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 798K |
| Net Cash | 8.56M |
| Retained Earnings | -6.74M |
| Total Assets | 55.15M |
| Working Capital | 23.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.76M and capital expenditures 0, giving a free cash flow of 2.76M.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0 |
Margins
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% |
| Profit Margin | -5.01% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -5.92% |
| FCF Margin | 3.34% |
Dividends & Yields
SWAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SWAG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 4 |