Stran & Company, Inc. SWAG

Communication Services — Advertising Agencies

1.56 0.02 1.30% as of 25 Sep

Market cap: $28.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	609.23	609.23	281.40	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	1.12	1.12	1.67	0.44	0.36	0.20	0.26
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	109.55	0.00
P/Operating CF Full definition →	—	(115.72)	(115.72)	(17.71)	5.67	(28.40)	12.55	190.32
P/B ratio Full definition →	—	20.92	20.92	1.59	0.72	0.76	0.53	1.00
Price to Tangible BV Full definition →	—	0.00	0.00	1.67	0.77	0.83	0.68	1.29
EV/Sales Full definition →	—	1.14	1.14	0.89	0.02	0.10	(0.01)	0.17
EV/EBITDA Full definition →	—	136.28	136.28	3,958.46	0.00	25.02	0.29	0.00
EV/Operating CF Full definition →	—	(12.51)	(12.51)	(6.66)	(0.51)	(3.08)	(0.43)	(4.12)
EV/FCF Full definition →	—	(11.16)	(11.16)	(6.20)	(0.28)	(1.41)	(7.84)	(2.57)
Quick Ratio Full definition →	—	0.74	0.83	5.30	3.02	3.33	1.68	1.77
Current Ratio Full definition →	—	0.98	1.16	6.07	3.51	3.85	2.05	2.34
Net Debt/EBITDA Full definition →	—	1.73	1.29	(3,509.56)	12.46	(61.09)	4.40	13.44
Debt/Assets Full definition →	0.00%	31.16%	23.85%	3.21%	2.44%	2.01%	1.29%	1.13%
Debt/Equity Full definition →	—	6.30	1.95	0.04	0.03	0.03	0.02	0.02
Asset Turnover Full definition →	—	5.01	2.97	1.23	1.14	1.53	1.59	2.22
Operating CF/Net income Full definition →	—	2.24	(1.94)	(22.50)	0.57	6.62	(0.67)	6.26
Capex/Depreciation Full definition →	—	(0.68)	(0.79)	(0.87)	(1.05)	(0.63)	(0.73)	(0.74)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	35.03%	92.37%	1.09%	(9.05%)	(1.08%)	(12.30%)	(2.40%)
ROA Full definition →	—	6.44%	8.09%	0.73%	(6.90%)	(0.78%)	(7.95%)	(1.43%)
ROIC Full definition →	—	19.22%	24.32%	(2.55%)	(20.37%)	(4.81%)	(22.30%)	(6.41%)
Return on Tangible Assets Full definition →	—	139.30%	59.68%	0.58%	(10.31%)	(1.15%)	(16.57%)	(3.10%)
Average Days of Receivables Full definition →	—	61.60	54.91	82.58	86.71	82.01	82.42	54.20
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	27.13%	26.48%	30.91%	30.74%	33.30%	37.15%	31.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.17	0.04	0.05	0.06	0.13	0.14
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.39%	0.57%	0.26%	0.15%	0.08%
Graham Net Nets Full definition →	—	(0.05)	(0.05)	0.57	1.23	1.10	1.31	0.65
Graham Number Full definition →	—	0.00	0.00	1.36	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	0.16%	0.16%	0.36%	(13.26%)	(1.43%)	(25.56%)	(3.01%)
Free Cash Flow Yield Full definition →	—	(9.15%)	(9.15%)	(8.59%)	(14.30%)	(20.55%)	0.91%	(24.48%)
Revenue per Share Full definition →	—	2.02	3.78	3.63	3.01	4.10	4.45	6.29
Operating CF per Share Full definition →	—	0.06	(0.20)	(0.48)	(0.10)	(0.14)	0.15	(0.25)
Capex per Share Full definition →	—	(0.01)	(0.02)	(0.04)	(0.09)	(0.05)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →	—	0.05	(0.22)	(0.52)	(0.19)	(0.19)	0.12	(0.30)
Cash per Share Full definition →	—	0.16	0.10	2.98	1.35	1.09	1.00	0.65
Shareholders Equity per Share Full definition →	—	0.04	0.16	3.81	1.86	1.93	1.70	1.65
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.04	0.16	3.81	1.86	1.93	1.70	1.65
Free Cash Flow Full definition →	—	0.75	(2.17)	(5.68)	(3.68)	(3.55)	2.16	(5.50)
Working Capital Full definition →	—	(0.18)	1.27	39.73	32.95	31.86	23.29	22.14
Capital Expenditures Full definition →	—	(0.12)	(0.18)	(0.39)	(1.68)	(1.00)	(0.60)	(0.82)
Net Current Asset Value Full definition →	—	(1.48)	(2.40)	37.97	31.58	29.66	21.98	19.79
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.24	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.01	0.03	0.01	0.01	0.01
Net Profit Margin Full definition →	—	1.29%	2.72%	0.59%	(6.05%)	(0.51%)	(5.01%)	(0.64%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.38	0.49	0.73	1.60	1.04	0.48	0.57
Cash ROIC Full definition →	—	6.09%	(42.27%)	(7.80%)	(4.77%)	(7.17%)	2.08%	(15.37%)
Accounts Receivable Turnover Full definition →	—	5.62	6.99	5.42	5.09	4.93	4.63	6.47
Accounts Payable Turnover Full definition →	—	5.72	7.03	6.75	9.41	11.63	8.32	9.37
Inventory Turnover Full definition →	—	9.61	11.82	7.21	7.62	9.55	11.18	12.60
Average Days of Payables Full definition →	—	71.82	45.41	65.27	34.78	33.86	57.27	38.16
Days of Inventory on Hand Full definition →	—	33.26	34.73	68.51	50.91	34.13	34.61	33.94
Average Receivables Full definition →	—	5.40	5.40	7.33	11.37	15.41	17.87	17.96
Average Payables Full definition →	—	3.74	3.74	4.13	4.52	4.40	6.83	8.74
Average Inventory Full definition →	—	2.22	2.22	3.86	5.58	5.35	5.09	6.51
Average Assets Full definition →	—	6.05	12.70	32.25	50.72	49.63	52.09	52.25
Average Common Equity Full definition →	—	1.11	1.11	21.62	38.67	35.68	33.65	31.07

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Stran & Company, Inc. SWAG

Stran & Company, Inc. SWAG

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