Stran & Company, Inc. financial data

Symbol
SWAG, SWAGW on Nasdaq
Industry
Services-Advertising Agencies
Location
2 Heritage Drive, Suite 600, Quincy, MA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -13.1%
Quick Ratio 31.4 % -23.6%
Debt-to-equity 48.7 %
Return On Equity -12.4 % -1039%
Return On Assets -8.34 % -1106%
Operating Margin -5.92 % -255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +0.01%
Common Stock, Shares, Outstanding 18.6M shares +0.32%
Entity Public Float 11.1M USD -17.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.7M USD +8.76%
General and Administrative Expense 30.7M USD +21.3%
Operating Income (Loss) -4.89M USD -286%
Nonoperating Income (Expense) 759K USD -17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.14M USD -1102%
Income Tax Expense (Benefit) -1K USD +99.3%
Net Income (Loss) Attributable to Parent -4.14M USD -975%
Earnings Per Share, Basic -0.22 USD/shares -1000%
Earnings Per Share, Diluted -0.22 USD/shares -1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD +11.5%
Inventory, Net 5.39M USD +12.7%
Other Assets, Current 455K USD
Assets, Current 45.5M USD +5.67%
Property, Plant and Equipment, Net 1.7M USD +11.8%
Operating Lease, Right-of-Use Asset 797K USD -40.3%
Intangible Assets, Net (Excluding Goodwill) 2.94M USD -72.5%
Goodwill 2.32M USD
Other Assets, Noncurrent 23K USD 0%
Assets 55.1M USD +12.5%
Contract with Customer, Liability, Current 4.42M USD +296%
Liabilities, Current 22.2M USD +98.4%
Long-term Debt and Lease Obligation 763K USD
Operating Lease, Liability, Noncurrent 432K USD -45.9%
Liabilities 23.5M USD +75.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10K USD +23.1%
Retained Earnings (Accumulated Deficit) -6.74M USD -159%
Stockholders' Equity Attributable to Parent 31.6M USD -11.2%
Liabilities and Equity 55.1M USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.06M USD
Net Cash Provided by (Used in) Financing Activities -60K USD +84.3%
Net Cash Provided by (Used in) Investing Activities -572K USD +2.22%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 18.6M 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 9.36M USD +16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD +7.21%
Deferred Tax Assets, Valuation Allowance 2.23M USD +83.7%
Deferred Tax Assets, Gross 2.49M USD +54.4%
Operating Lease, Liability 798K USD -39.8%
Depreciation 421K USD -12.1%
Payments to Acquire Property, Plant, and Equipment 188K USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.99M USD -262%
Lessee, Operating Lease, Liability, to be Paid 998K USD -27.8%
Property, Plant and Equipment, Gross 3.7M USD +19.4%
Operating Lease, Liability, Current 366K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 189K USD -47.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 361K USD -36.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -364K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -95.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD -2.12%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD +174%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -261K USD -98%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.14M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65K USD -64.9%
Operating Lease, Payments 19K USD -20.8%
Additional Paid in Capital 38.4M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 403K USD +37.1%
Depreciation, Depletion and Amortization 129K USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 395K USD +56.1%
Share-based Payment Arrangement, Expense 128K USD -36%
Deferred State and Local Income Tax Expense (Benefit) -103K USD -128%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%