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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 165.00 0.00 0.00

+8 more quarters

P/S ratio
0.35 0.26 0.26 0.27
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
111.35 26.05 190.32 (5.69)
P/B ratio
1.33 0.98 1.00 1.01
Price to Tangible BV
1.67 1.24 1.29 1.30
EV/Sales
0.24 0.15 0.17 0.16
EV/EBITDA
336.74 50.22 0.00 0.00
EV/Operating CF
(7.84) 7.39 (4.12) (5.35)
EV/FCF
(4.54) (56.95) (2.57) (2.98)
Quick Ratio
1.41 1.59 1.77 1.70
Current Ratio
1.96 2.20 2.34 2.27
Net Debt/EBITDA
(34.93) (13.85) (43.11) 7.88
Debt/Assets
0.54% 1.05% 1.23% 1.11%
Debt/Equity
0.01 0.02 0.02 0.02
Asset Turnover
2.02 2.26 2.22 2.31
Operating CF/Net income
1.21 1.59 0.66 4.33
Capex/Depreciation
(0.06) (0.01) (0.41) (1.74)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.79% 28.79% 30.55% 34.08%
Intangible Assets out of Total Assets
0.11 0.12 0.14 0.14
Share Based Compensation of Revenue
0.10% 0.51% 0.08% 0.10%
Graham Net Nets
0.52 0.69 0.65 0.63
Graham Number
0.00 0.62 0.00 0.00
Earnings Yield
0.00% 0.61% (3.01%) (5.42%)
Free Cash Flow Yield
(15.09%) (1.01%) (24.48%) (20.64%)
Revenue per Share
1.78 1.68 1.57 1.41
Operating CF per Share
0.02 0.06 0.01 (0.29)
Capex per Share
0.00 0.00 (0.01) (0.03)
Free Cash Flow per Share
0.02 0.06 0.00 (0.32)
Cash per Share
0.72 0.73 0.65 0.67
Shareholders Equity per Share
1.68 1.69 1.65 1.64
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.68 1.69 1.65 1.64
Free Cash Flow
0.36 1.18 0.04 (5.87)
Working Capital
23.09 23.38 22.14 22.01
Capital Expenditures
(0.02) 0.00 (0.12) (0.50)
Net Current Asset Value
21.66 21.18 19.79 19.27
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.02
Net Profit Margin
0.93% 2.38% 0.84% (4.77%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
21.37 18.07 17.96 15.93
Average Payables
10.36 9.49 8.74 6.83
Average Inventory
8.76 8.10 6.51 6.25
Average Assets
59.03 52.66 52.25 49.54
Average Common Equity
31.65 31.34 31.07 31.25

Fold the line items

Columns are period end dates