Stran & Company, Inc. SWAG

1.56 0.02 1.30% as of 25 Sep
Market cap
$28.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 281.40 609.23 609.23 —
P/S ratio
0.26 0.20 0.36 0.44 1.67 1.12 1.12 —
P/FCF ratio
0.00 109.55 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
190.32 12.55 (28.40) 5.67 (17.71) (115.72) (115.72) —
P/B ratio
1.00 0.53 0.76 0.72 1.59 20.92 20.92 —
Price to Tangible BV
1.29 0.68 0.83 0.77 1.67 0.00 0.00 —
EV/Sales
0.17 (0.01) 0.10 0.02 0.89 1.14 1.14 —
EV/EBITDA
0.00 0.29 25.02 0.00 3,958.46 136.28 136.28 —
EV/Operating CF
(4.12) (0.43) (3.08) (0.51) (6.66) (12.51) (12.51) —
EV/FCF
(2.57) (7.84) (1.41) (0.28) (6.20) (11.16) (11.16) —
Quick Ratio
1.77 1.68 3.33 3.02 5.30 0.83 0.74 —
Current Ratio
2.34 2.05 3.85 3.51 6.07 1.16 0.98 —
Net Debt/EBITDA
13.44 4.40 (61.09) 12.46 (3,509.56) 1.29 1.73 —
Debt/Assets
1.13% 1.29% 2.01% 2.44% 3.21% 23.85% 31.16% 0.00%
Debt/Equity
0.02 0.02 0.03 0.03 0.04 1.95 6.30 —
Asset Turnover
2.22 1.59 1.53 1.14 1.23 2.97 5.01 —
Operating CF/Net income
6.26 (0.67) 6.62 0.57 (22.50) (1.94) 2.24 —
Capex/Depreciation
(0.74) (0.73) (0.63) (1.05) (0.87) (0.79) (0.68) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(2.40%) (12.30%) (1.08%) (9.05%) 1.09% 92.37% 35.03% —
ROA
(1.43%) (7.95%) (0.78%) (6.90%) 0.73% 8.09% 6.44% —
ROIC
(6.41%) (22.30%) (4.81%) (20.37%) (2.55%) 24.32% 19.22% —
Return on Tangible Assets
(3.10%) (16.57%) (1.15%) (10.31%) 0.58% 59.68% 139.30% —
Average Days of Receivables
54.20 82.42 82.01 86.71 82.58 54.91 61.60 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
31.14% 37.15% 33.30% 30.74% 30.91% 26.48% 27.13% —
Intangible Assets out of Total Assets
0.14 0.13 0.06 0.05 0.04 0.17 0.00 0.00
Share Based Compensation of Revenue
0.08% 0.15% 0.26% 0.57% 0.39% 0.00% 0.00% —
Graham Net Nets
0.65 1.31 1.10 1.23 0.57 (0.05) (0.05) —
Graham Number
0.00 0.00 0.00 0.00 1.36 0.00 0.00 —
Earnings Yield
(3.01%) (25.56%) (1.43%) (13.26%) 0.36% 0.16% 0.16% —
Free Cash Flow Yield
(24.48%) 0.91% (20.55%) (14.30%) (8.59%) (9.15%) (9.15%) —
Revenue per Share
6.29 4.45 4.10 3.01 3.63 3.78 2.02 —
Operating CF per Share
(0.25) 0.15 (0.14) (0.10) (0.48) (0.20) 0.06 —
Capex per Share
(0.04) (0.03) (0.05) (0.09) (0.04) (0.02) (0.01) —
Free Cash Flow per Share
(0.30) 0.12 (0.19) (0.19) (0.52) (0.22) 0.05 —
Cash per Share
0.65 1.00 1.09 1.35 2.98 0.10 0.16 —
Shareholders Equity per Share
1.65 1.70 1.93 1.86 3.81 0.16 0.04 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
1.65 1.70 1.93 1.86 3.81 0.16 0.04 —
Free Cash Flow
(5.50) 2.16 (3.55) (3.68) (5.68) (2.17) 0.75 —
Working Capital
22.14 23.29 31.86 32.95 39.73 1.27 (0.18) —
Capital Expenditures
(0.82) (0.60) (1.00) (1.68) (0.39) (0.18) (0.12) —
Net Current Asset Value
19.79 21.98 29.66 31.58 37.97 (2.40) (1.48) —
EV/EBIT
0.00 0.24 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.01 0.01 0.01 0.03 0.01 0.00 0.00 —
Net Profit Margin
(0.64%) (5.01%) (0.51%) (6.05%) 0.59% 2.72% 1.29% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.57 0.48 1.04 1.60 0.73 0.49 0.38 —
Cash ROIC
(15.37%) 2.08% (7.17%) (4.77%) (7.80%) (42.27%) 6.09% —
Accounts Receivable Turnover
6.47 4.63 4.93 5.09 5.42 6.99 5.62 —
Accounts Payable Turnover
9.37 8.32 11.63 9.41 6.75 7.03 5.72 —
Inventory Turnover
12.60 11.18 9.55 7.62 7.21 11.82 9.61 —
Average Days of Payables
38.16 57.27 33.86 34.78 65.27 45.41 71.82 —
Days of Inventory on Hand
33.94 34.61 34.13 50.91 68.51 34.73 33.26 —
Average Receivables
17.96 17.87 15.41 11.37 7.33 5.40 5.40 —
Average Payables
8.74 6.83 4.40 4.52 4.13 3.74 3.74 —
Average Inventory
6.51 5.09 5.35 5.58 3.86 2.22 2.22 —
Average Assets
52.25 52.09 49.63 50.72 32.25 12.70 6.05 —
Average Common Equity
31.07 33.65 35.68 38.67 21.62 1.11 1.11 —

Fold the line items

Columns are period end dates