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Market Cap: $31.5M

SI

Stran & Company, Inc.

SWAG
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin29.74%
EBITDA Margin1.12%
EBIT Margin0.14%
Pre-tax Margin0.14%
Net Profit Margin0.05%
Earnings Yield0.18%
Valuation Multiples
Price / Book1.01
Price / Sales0.26
Price / Earnings768.18
PEG-17.20
Forward PEG-17.20
EV / Sales0.22
EV / EBITDA19.57
EV / Operating Cash Flow-7.90
EV / Free Cash Flow-6.62
Price / Free Cash Flow-7.98
Price / Operating Cash Flow-9.57
Cash Flow & Capital
Free Cash Flow / Share-$0.21
Operating Cash Flow / Share-$0.18
Free Cash Flow Yield-12.53%
Capex / Revenue0.54%
Capex / Operating Cash Flow-19.42%
Capex / Depreciation0.74
Stock Compensation / Revenue0.03%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.96
Quick Ratio1.51
Cash Ratio0.31
Debt / Assets0.04
Debt / Capital0.06
Debt / Equity0.06
Long-Term Debt / Capital0.00
Debt / Market Cap0.09%
Net Debt / EBITDA-4.02
Solvency Ratio0.05
Financial Leverage1.81
Efficiency & Working Capital
Asset Turnover2.10
Fixed Asset Turnover35.28
Inventory Turnover7.79
Receivables Turnover5.90
Payables Turnover7.50
Days Sales Outstanding61.91
Days Inventory Outstanding46.83
Days Payables Outstanding48.7
Operating Cycle108.74
Cash Conversion Cycle60.05
Working Capital Turnover5.14
Returns & Quality
Return on Equity0.18%
Return on Assets0.10%
Return on Invested Capital-1.10%
ROCE-3.30%
Return on Tangible Assets0.11%
Operating Return on Assets-1.97%
Income Quality5.70
Tax Burden0.34
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$26.13M
Invested Capital$32.9M
Working Capital$23.09M
Tangible Asset Value$25.05M
Net Current Asset Value$21.66M
Graham Number$0.34
Graham Net-Net$0.42
Book Value / Share$1.68
Tangible Book Value / Share$1.34
Cash / Share$0.67
Financial Health Scores
Piotroski Score4
Altman Z-Score3.19
Revenue$119.53M
EBIT$165K
Market Cap$31.87M
Working Capital$23.09M
Retained Earnings$-6.44M
Total Assets$56.85M
Total Liabilities$25.38M