Stran & Company, Inc.SWAGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.21
Net Income/Share$-0.09
Operating CF/Share$-0.19
Free CF/Share$-0.24
Cash/Share$0.64
Book Value/Share$1.64
Tangible Book/Share$1.27
Equity/Share$1.64
Interest Debt/Share$0.17
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$33.96M
Enterprise Value$30.31M
P/E Ratio-21.35P/S Ratio0.30P/OCF Ratio-9.42
P/FCF Ratio-7.78
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.27EV/EBITDA-31.44
Graham Valuation
Graham Number--
Graham Net-Net$0.45
Profitability
Earnings Yield-4.68%FCF Yield-12.85%ROE-5.05%ROIC-8.46%Return on Tangible Assets-3.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.20%
CapEx/Revenue0.69%
CapEx/Depreciation0.75
SBC/Revenue0.04%
SG&A/Revenue24.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.09
Net Debt/EBITDA3.79
Current Ratio2.27Interest Coverage0.00xIncome Quality2.27Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding25 days
Days Inventory35 days
Receivables Turnover6.71x
Payables Turnover14.75x
Inventory Turnover10.34x
Capital Structure
Tangible Assets$23.41M
Working Capital$22.01M
Invested Capital$32.94M
Intangibles/Assets13.50%