Price Alert

Stran & Inc. (SWAG)

NASDAQ: SWAG · Real-Time Price · USD

1.63

0.09 (6.19%)

At close: Aug 15, 2025, 12:29 PM

Stran & Statistics

Share Statistics

Stran & has 18.53M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	18.53M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.05%
Shares Floating	8.95M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.21K, so 0.06% of the outstanding shares have been sold short.

Short Interest	11.21K
Short % of Shares Out	0.06%
Short % of Float	0.11%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	0.53
P/FCF Ratio	7.75
PEG Ratio	0

Financial Ratio History

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	-0.2
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	$540.22K
Profits Per Employee	$-27.06K
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 16.24% in the last 52 weeks. The beta is 2.12, so Stran &'s price volatility has been higher than the market average.

Beta	2.12
52-Week Price Change	16.24%
50-Day Moving Average	1.42
200-Day Moving Average	1.13
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	30,896

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 Statement

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	52.16M
Working Capital	22.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76M and capital expenditures -601K, giving a free cash flow of 2.16M.

Operating Cash Flow	2.76M
Capital Expenditures	-601K
Free Cash Flow	2.16M
FCF Per Share	0.12

Full Cash Flow Statement

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	-4.92%
EBIT Margin	-5.92%
FCF Margin	2.61%

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.55
Piotroski F-Score	1