STRAN & COMPANY, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$6
OCF Per Share
$-0
Return on Equity
-2.4%
Return on Assets
-1.4%
Return on Invested Capital
-5.0%
Current Ratio
2.34
Quick Ratio
1.88
Asset Turnover
2.22
Days Sales Outstanding
54.20
Days Inventory On Hand
33.94
SBC / Revenue
0.1%
Capex / Revenue
0.7%
Working Capital
$22M
Net Current Asset Value
$20M
Invested Capital
$31M
OCF / Net Income
6.26
FCF / Net Income
7.36
Accruals Ratio (Sloan)
8.0%
Net Debt
$-12M
Net Debt / EBITDA
13.68
Interest Coverage
Cash Coverage
Capex Coverage
-5.68
Tangible Common Equity
$24M
TCE / Total Assets
49.6%
Goodwill / Total Assets
4.7%
NOPAT
$-2M
Cash ROIC
-17.7%
WC / Revenue
19.1%
Capex / D&A
0.74
Reinvestment Rate
14.5%
Total Payout Ratio
-74.2%
Asset Growth vs Revenue Growth
-51.1%
Revenue 5Y CAGR
25.2%
Book Value 5Y CAGR
79.7%
Stock Price (FY-end)
$2
Market Cap
$31M
P/E Ratio
P/S Ratio
0.26
P/B Ratio
1.00
P/TB Ratio
1.25
P/OCF Ratio
6.06
P/FCF Ratio
7.75
Enterprise Value
$19M
EV / EBITDA
EV / Sales
0.16
EV / FCF
-0.69
FCF Yield
-17.9%
Shareholder Yield
1.5%
Buyback Yield
1.8%
Capex Yield
2.7%
Graham Number
Shares Variation (YoY)
-0.7%
Beta (5Y)
0.61
Cost of Equity
7.5%
52W High
$3
52W Low
$1
Trailing Return 1Y
74.9%
F-Score (Piotroski)
4.00
Z-Score (Altman)
3.53

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates