Stran & Inc. (SWAG)
Stran & Statistics
Share Statistics
Stran & has 18.61M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.97M |
| Failed to Deliver (FTD) Shares | 5.46K |
| FTD / Avg. Volume | 12.3% |
Short Selling Information
The latest short interest is 32.46K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 32.46K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is 781.82 and the forward PE ratio is null.
| PE Ratio | 781.82 |
| Forward PE | null |
| PS Ratio | 0.36 |
| Forward PS | null |
| PB Ratio | 0.69 |
| P/FCF Ratio | -5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Stran & Inc. has an Enterprise Value (EV) of 20.75M.
| EV / Earnings | 591.74 |
| EV / Sales | 0.27 |
| EV / EBITDA | 57.99 |
| EV / EBIT | -18.06 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.24 |
| Cash Flow / Debt | -3.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 643.17K |
| Profits Per Employee | 297.1 |
| Employee Count | 118 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | 31.45K |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by -33.55% in the last 52 weeks. The beta is 2.15, so Stran & 's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 44.42K |
Income Statement
In the last 12 months, Stran & had revenue of 75.89M and earned 35.06K in profits. Earnings per share was 0.
| Revenue | 75.89M |
| Gross Profit | 24.88M |
| Operating Income | -1.15M |
| Net Income | 35.06K |
| EBITDA | 357.71K |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 7.99M in cash and 1.33M in debt, giving a net cash position of 6.66M.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 1.33M |
| Net Cash | 6.66M |
| Retained Earnings | 1.12M |
| Total Assets | 61.60M |
| Working Capital | 32.42M |
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -999.36K, giving a free cash flow of -5.36M.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -999.36K |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 32.78%, with operating and profit margins of -1.51% and 0.05%.
| Gross Margin | 32.78% |
| Operating Margin | -1.51% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -1.51% |
| FCF Margin | -7.07% |
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 | 0% |
| FCF Yield | -28.54% |
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 | 2.33 |
| Piotroski F-Score | 5 |