Stran & Company, Inc. SWAG
1.56
0.02
1.30%
as of 25 Sep
- Market cap
- $28.8M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.18% | 1.24% | (2.40%) | (5.06%) |
+8 more TTM periods Free account |
|
| 0.09% | 0.74% | (1.43%) | (3.19%) | ||
ROIC |
(3.70%) | (2.64%) | (6.40%) | (9.70%) | |
Return on Tangible Assets |
0.23% | 1.55% | (3.10%) | (6.59%) | |
Average Days of Receivables |
61.91 | 53.62 | 54.20 | 54.40 | |
Free Cash Flow per Share |
(0.23) | 0.09 | (0.30) | (0.23) | |
Free Cash Flow |
(4.29) | 1.70 | (5.50) | (4.29) | |
Capital Expenditures |
(0.64) | (0.70) | (0.82) | (0.79) | |
Piotroski F-Score |
5.00 | 6.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(8.08%) | 5.27% | (10.84%) | (8.12%) | |
Accounts Receivable Turnover |
5.59 | 6.57 | 6.47 | 7.17 | |
Accounts Payable Turnover |
8.11 | 8.78 | 9.37 | 11.72 | |
Inventory Turnover |
9.59 | 10.29 | 12.60 | 12.80 | |
Average Days of Payables |
48.70 | 43.75 | 38.16 | 34.03 | |
Days of Inventory on Hand |
46.83 | 37.45 | 33.94 | 35.30 | |
Tax Rate |
(0.66) | (0.34) | 0.19 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.64% | 30.46% | 31.14% | 32.44% | |
Share Based Compensation of Revenue |
0.20% | 0.20% | 0.08% | 0.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(65.21) | 6.15 | 6.26 | 2.22 | |
Depreciation/Fixed assets |
0.73 | 0.64 | 0.57 | 0.54 | |
Capex/Depreciation |
(0.55) | (0.62) | (0.74) | (0.75) | |
Revenue per Share |
6.38 | 6.37 | 6.29 | 6.21 | |
Operating CF per Share |
(0.19) | 0.13 | (0.25) | (0.19) | |
Capex per Share |
(0.03) | (0.04) | (0.04) | (0.04) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.05% | 0.33% | (0.64%) | (1.38%) |
Columns are period end dates