Stran & Company, Inc. financial data

Symbol
SWAG, SWAGW on Nasdaq
Location
2 Heritage Drive, Suite 600, Quincy, MA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -21.4%
Quick Ratio 40.7 % -22.4%
Return On Equity 0.09 %
Return On Assets 0.06 %
Operating Margin -1.51 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +1.59%
Common Stock, Shares, Outstanding 18.5M shares +0.32%
Entity Public Float 13.5M USD -22.9%
Common Stock, Value, Issued 1.85K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -3.56%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +53.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.9M USD +28.7%
General and Administrative Expense 26M USD +44%
Operating Income (Loss) -1.15M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.5K USD +131%
Income Tax Expense (Benefit) 31.4K USD
Net Income (Loss) Attributable to Parent 35.1K USD -2.18%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD -52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20.5M USD +41.7%
Inventory, Net 6.64M USD -3.32%
Assets, Current 49.1M USD +1.06%
Property, Plant and Equipment, Net 1.52M USD +52.1%
Operating Lease, Right-of-Use Asset 1.34M USD +70.2%
Intangible Assets, Net (Excluding Goodwill) 9.66M USD +54%
Other Assets, Noncurrent 11M USD +55.8%
Assets 61.6M USD +8.79%
Liabilities, Current 16.7M USD +19.4%
Long-term Debt and Lease Obligation 763K USD
Operating Lease, Liability, Noncurrent 798K USD +73.3%
Retained Earnings (Accumulated Deficit) 1.12M USD +3.24%
Stockholders' Equity Attributable to Parent 39.5M USD +0.47%
Liabilities and Equity 61.6M USD +8.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.59M USD -151%
Net Cash Provided by (Used in) Financing Activities -384K USD -129%
Net Cash Provided by (Used in) Investing Activities -681K USD -8.43%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 18.5M shares +0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.66M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.99M USD -47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73K USD -71%
Operating Lease, Liability 1.33M USD +68.9%
Payments to Acquire Property, Plant, and Equipment 87.6K USD -28.8%
Lessee, Operating Lease, Liability, to be Paid 1.4M USD
Property, Plant and Equipment, Gross 3.09M USD +47.7%
Operating Lease, Liability, Current 528K USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 388K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 569K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -364K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 189K USD
Deferred Tax Assets, Operating Loss Carryforwards 841K USD 0%
Deferred Federal Income Tax Expense (Benefit) -261K USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 193K USD
Additional Paid in Capital 38.4M USD -2.32%
Depreciation, Depletion and Amortization 259K USD +79.8%
Deferred State and Local Income Tax Expense (Benefit) -103K USD -128%
Interest Expense 89.5K USD -51.3%