Stran & Company, Inc (SWAG) Key Metrics
SWAG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $25.2M
- Enterprise value
- $17.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.4
- Price / book
- 0.9 10-yr median 0.8
- EV / EBITDA
- 207.0 10-yr median 45.3
- Dividend yield
- —
- Beta
- 1.99
SWAG key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSWAG valuation Price multiples at each fiscal year-end price.
SWAG returns How much profit the business earns on the capital it uses.
SWAG per-share figures Results divided by the shares outstanding at year-end.
SWAG financial health Debt, liquidity and how easily interest is covered.
SWAG efficiency & capital use Working capital cycle and where the cash goes.
SWAG valuation history
SWAG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SWAG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SWAG cash returned to shareholders
SWAG price vs earnings per share
SWAG key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $30.6M | $16.7M | $27.4M | $24.2M | $127.2M | — | — |
| Enterprise value | $21.7M | $45,705 | $10.3M | $60.5M | $96.2M | — | — |
| P/E ratio | — | — | — | — | 540.7 | — | — |
| Price / sales | 0.3 | 0.2 | 0.4 | 0.4 | 3.2 | — | — |
| Price / book | 1.0 | 0.5 | 0.8 | 0.6 | 3.1 | — | — |
| Price / free cash flow | — | 7.7 | — | — | — | — | — |
| Price / operating cash flow | — | 6.1 | — | — | — | — | — |
| EV / sales | 0.2 | 0.0 | 0.1 | 1.0 | 2.4 | — | — |
| EV / EBITDA | 45.3 | — | 32.7 | — | 135.3 | — | — |
| EV / free cash flow | — | 0.0 | — | — | — | — | — |
| Earnings yield | −2.4% | −24.7% | −1.4% | −14.5% | 0.2% | — | — |
| Free cash flow yield | −18.1% | 12.9% | −10.0% | −10.9% | −4.5% | — | — |
| Dividend yield | — | — | — | 5.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.8% | 0.3% | 0.2% | 19.2% | 0.0% | — | — |
| Share price at fiscal year-end | $1.66 | $0.90 | $1.48 | $1.26 | $6.05 | — | — |
| Per share | |||||||
| Revenue per share | $6.29 | $4.45 | $4.10 | $3.01 | $1.89 | $2.52 | $2.02 |
| Earnings per share | −$0.04 | −$0.22 | −$0.02 | −$0.18 | $0.01 | $0.07 | $0.03 |
| Operating cash flow per share | −$0.26 | $0.15 | −$0.09 | −$0.10 | −$0.25 | −$0.11 | $0.06 |
| Free cash flow per share | −$0.30 | $0.12 | −$0.15 | −$0.14 | −$0.27 | −$0.12 | $0.05 |
| Cash per share | $0.63 | $0.98 | $1.00 | $1.30 | $1.53 | $0.04 | $0.16 |
| Book value per share | $1.65 | $1.70 | $1.92 | $2.05 | $1.98 | $0.11 | $0.04 |
| Tangible book value per share | $1.33 | $1.32 | $1.76 | $1.37 | $1.89 | −$0.04 | $0.04 |
| Dividends per share | — | — | — | $0.07 | — | — | — |
| Capex per share | $0.04 | $0.03 | $0.05 | $0.03 | $0.02 | $0.01 | $0.01 |
| Debt per share | $0.15 | $0.08 | $0.07 | $3.19 | $0.06 | $0.27 | $0.25 |
| Shares outstanding | 18.5M | 18.6M | 18.5M | 19.2M | 21.0M | 15.0M | 15.0M |
| Change in shares outstanding | −0.7% | +0.4% | −3.6% | −8.7% | +40.3% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −2.4% | −12.3% | −1.0% | −8.6% | 1.1% | 92.4% | 65.1% |
| Return on invested capital (ROIC) | −8.5% | −23.1% | −2.1% | −6.6% | −5.6% | 30.0% | 20.9% |
| Return on assets (ROA) | −1.4% | −7.9% | −0.7% | −6.5% | 0.7% | 8.1% | 3.2% |
| Return on tangible assets | −1.7% | −8.6% | −0.8% | −8.0% | 0.5% | 9.3% | 3.2% |
| Free cash flow margin | −4.8% | 2.6% | −3.6% | −4.5% | −14.3% | −4.9% | 2.5% |
| Income quality (OCF / net income) | — | — | — | — | −22.49 | −1.62 | 2.24 |
| Financial health | |||||||
| Total debt | $2.7M | $1.5M | $1.3M | $61.3M | $1.3M | $4.1M | $3.8M |
| Cash & short-term investments | $11.6M | $18.2M | $18.5M | $25.0M | $32.2M | $647,235 | $2.4M |
| Net debt | −$8.9M | −$16.7M | −$17.1M | $36.3M | −$31.0M | $3.4M | $1.4M |
| Debt / equity | 0.09 | 0.05 | 0.04 | 1.56 | 0.03 | 2.51 | 6.37 |
| Debt / assets | 0.06 | 0.03 | 0.03 | 1.08 | 0.02 | 0.31 | 0.31 |
| Net debt / EBITDA | −18.55 | — | −54.54 | — | −43.55 | 2.01 | 1.62 |
| Current ratio | 2.34 | 2.05 | 3.85 | 3.48 | 6.07 | 1.16 | 0.98 |
| Quick ratio | 1.88 | 1.81 | 3.42 | 2.99 | 5.41 | 0.85 | 0.79 |
| Interest coverage | — | — | — | -6.2 | -3.2 | 30.1 | 5.4 |
| Working capital | $22.1M | $23.3M | $31.9M | $34.6M | $39.7M | $1.3M | −$178,131 |
| Invested capital | $21.6M | $15.0M | $18.5M | $75.7M | $10.6M | $5.1M | $2.0M |
| Tangible asset value | $24.5M | $24.5M | $32.5M | $26.3M | $39.7M | −$588,374 | $598,574 |
| Net current asset value | $19.8M | $22.0M | $29.7M | $31.3M | $38.0M | −$2.4M | −$1.5M |
| Graham number | — | — | — | — | $0.71 | $0.41 | $0.15 |
| Graham net-net per share | $0.52 | $0.61 | $1.09 | $1.15 | $1.52 | −$0.37 | −$0.28 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | $1.3M | — | — | — |
| Share buybacks (net) | $554,000 | $50,000 | $50,000 | $3.3M | $0 | — | — |
| Dividends + buybacks / free cash flow | — | 2.3% | — | — | — | — | — |
| Capex / revenue | 0.7% | 0.7% | 1.3% | 1.1% | 1.0% | 0.5% | 0.4% |
| Capex / operating cash flow | — | 21.8% | — | — | — | — | 13.5% |
| Capex / depreciation | 0.74 | 0.73 | 1.29 | 1.49 | 0.87 | 0.79 | 0.68 |
| Stock-based compensation / revenue | 0.1% | 0.2% | 0.3% | 0.6% | 0.4% | 0.0% | −4.6% |
| R&D / revenue | — | — | — | 9.2% | — | — | — |
| SG&A / revenue | 31.1% | 37.2% | 33.3% | 30.7% | 30.9% | 26.5% | 27.1% |
| Efficiency | |||||||
| Days sales outstanding | 56.4 | 78.9 | 75.7 | 73.9 | 67.4 | 52.2 | 61.6 |
| Days of inventory on hand | 29.0 | 32.7 | 41.6 | 52.0 | 50.6 | 30.9 | 33.3 |
| Days payables outstanding | 29.7 | 30.8 | 25.9 | 26.5 | 35.2 | 51.9 | 71.8 |
| Cash conversion cycle (days) | 55.6 | 80.8 | 91.3 | 99.4 | 82.8 | 31.2 | 23.0 |
| Receivables turnover | 6.47 | 4.63 | 4.82 | 4.94 | 5.42 | 6.99 | 5.93 |
| Payables turnover | 12.27 | 11.87 | 14.07 | 13.79 | 10.36 | 7.03 | 5.08 |
| Inventory turnover | 12.60 | 11.18 | 8.78 | 7.02 | 7.21 | 11.82 | 10.98 |
| Asset turnover | 2.22 | 1.59 | 1.44 | 1.07 | 1.23 | 2.97 | 2.50 |
| Average receivables | $18.0M | $17.9M | $15.8M | $11.7M | $7.3M | $5.4M | $5.1M |
| Average payables | $6.7M | $4.8M | $3.6M | $3.1M | $2.7M | $3.7M | $4.2M |
| Average inventory | $6.5M | $5.1M | $5.8M | $6.0M | $3.9M | $2.2M | $1.9M |
| Intangibles / total assets | 12.2% | 13.0% | 6.4% | 23.0% | 3.8% | 16.7% | 0.0% |
Computed from SWAG's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SWAG valuation and financial ratios
Stran & earned a return on equity of −2.4% and a return on invested capital of −8.5% in fiscal 2025. It ended the year with $2.7 million of debt and $11.6 million in cash and short-term investments, a net cash position of $8.9 million. It returned $0.6 million to shareholders: $0 in dividends and $0.6 million in share buybacks. The share count rose 23.2% from 15.0M to 18.5M over 6 years.
See the SWAG income statement, the SWAG chart for price history, or the SWAG stock overview for the latest quote and news.
SWAG key metrics FAQ
What is Stran &'s EV/EBITDA?
Stran &'s enterprise value was 45.3 times EBITDA at the end of fiscal 2025 (enterprise value $21.7 million, EBITDA $0.5 million); the current EV/EBITDA is 207.0.
What is Stran &'s return on equity?
Stran &'s return on equity (ROE) was −2.4% in fiscal 2025: net income of -$0.7 million on average shareholders' equity of $31.1 million.
What is Stran &'s ROIC?
Stran &'s return on invested capital was −8.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Stran & have?
Stran & had total debt of $2.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.09 and more cash than debt.
Does Stran & buy back its shares?
Yes. Stran & spent $0.6 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.7% over the year, to 18.5M..
What is Stran &'s free cash flow yield?
Stran & generated -$5.6 million of free cash flow in fiscal 2025, a free cash flow yield of −18.1% on its market value at year-end ($30.6 million).
What is Stran &'s current ratio?
Stran &'s current ratio was 2.34 at the end of fiscal 2025: current assets were 2.34 times current liabilities.