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 | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 45.69K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 45.69K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is -4.04 and the forward
PE ratio is null.
Stran &'s PEG ratio is
0.
| PE Ratio | -4.04 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 7.75 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | -0.2 |
| Debt / FCF | 0.37 |
| 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 | $540,222.22 |
| Profits Per Employee | $-27,058.82 |
| Employee Count | 153 |
| 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 -19.53% in the
last 52 weeks. The beta is 2.08, so Stran &'s
price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 51.3 |
| Average Volume (20 Days) | 16,350 |
Income Statement
In the last 12 months, Stran & had revenue of 82.65M
and earned -4.14M
in profits. Earnings per share was -0.22.
| Revenue | 82.65M |
| Gross Profit | 25.81M |
| Operating Income | -4.89M |
| Net Income | -4.14M |
| EBITDA | -4.07M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -0.22 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.76M
and capital expenditures 0, giving a free cash flow of 2.16M.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | n/a |
| 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% |
| Profit Margin | -5.01% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -5.92% |
| FCF Margin | 2.61% |
