Financial Snapshot

Revenue
$75.89M
TTM
Gross Margin
32.32%
TTM
Net Earnings
$35.06K
TTM
Current Assets
$49.09M
Q4 2023
Current Liabilities
$16.67M
Q4 2023
Current Ratio
294.49%
Q4 2023
Total Assets
$61.60M
Q4 2023
Total Liabilities
$22.05M
Q4 2023
Book Value
$39.55M
Q4 2023
Cash
Q4 2023
P/E
573.2
Nov 29, 2024 EST
Free Cash Flow
-$19.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $75.89M $58.95M $39.70M $37.75M $30.32M
YoY Change 28.74% 48.49% 5.17% 24.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $75.89M $58.95M $39.70M $37.75M $30.32M
Cost Of Revenue $51.01M $42.38M $27.87M $26.27M $21.36M
Gross Profit $24.88M $16.57M $11.84M $11.48M $8.960M
Gross Profit Margin 32.78% 28.11% 29.81% 30.42% 29.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.03M $72.96M $12.27M $9.994M $8.366M
YoY Change -64.32% 494.44% 22.81% 19.45%
% of Gross Profit 104.62% 440.33% 103.7% 87.02% 93.37%
Research & Development $5.330M $5.361M $4.289M
YoY Change -0.58% 24.99%
% of Gross Profit 32.17% 45.29% 37.34%
Depreciation & Amortization $1.506M $725.4K $446.7K $222.1K $174.4K
YoY Change 107.64% 62.39% 101.14% 27.36%
% of Gross Profit 6.05% 4.38% 3.77% 1.93% 1.95%
Operating Expenses $26.03M $18.08M $12.27M $9.994M $8.366M
YoY Change 44.01% 47.27% 22.81% 19.45%
Operating Profit -$1.149M -$1.506M -$437.9K $1.491M $593.7K
YoY Change -23.72% 243.86% -129.37% 151.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $840.0K -$9.746M -$136.7K -$49.46K -$108.1K
YoY Change -108.62% 7031.57% 176.3% -54.26%
% of Operating Profit -3.32% -18.21%
Other Income/Expense, Net $375.1K $28.07K -$67.78K $76.00K
YoY Change 1236.3% -141.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $66.51K -$1.478M $127.7K $1.451M $561.6K
YoY Change -104.5% -1256.75% -91.2% 158.44%
Income Tax $31.45K -$699.2K -$107.5K $422.2K $171.8K
% Of Pretax Income 47.29% -84.16% 29.09% 30.58%
Net Earnings $35.06K -$778.4K $235.2K $1.029M $389.9K
YoY Change -104.5% -430.91% -77.14% 163.99%
Net Earnings / Revenue 0.05% -1.32% 0.59% 2.73% 1.29%
Basic Earnings Per Share $0.00 -$0.04 $0.02
Diluted Earnings Per Share $0.00 -$0.04 $11.75K $71.78K $27.19K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $18.45M $15.39M $32.23M $647.2K $2.438M
YoY Change 19.94% -52.26% 4879.09% -73.45%
Cash & Equivalents
Short-Term Investments $10.46M $9.780M
Other Short-Term Assets $3.528M $2.539M $1.123M $447.5K $385.1K
YoY Change 38.95% 126.04% 151.04% 16.21%
Inventory $6.639M $15.73M $5.231M $2.499M $1.946M
Prepaid Expenses
Receivables $20.47M $1.578M $8.983M $5.680M $5.117M
Other Receivables $0.00 $0.00 $0.00 $0.00 $138.6K
Total Short-Term Assets $49.09M $35.23M $47.56M $9.273M $10.02M
YoY Change 39.34% -25.93% 412.91% -7.49%
Property, Plant & Equipment $2.857M $18.99M $1.711M $1.808M $2.080M
YoY Change -84.95% 1009.89% -5.41% -13.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.404M $231.5M $0.00
YoY Change -96.8%
Other Assets $1.074M $0.00 $6.750K $0.00
YoY Change -100.0%
Total Long-Term Assets $12.52M $39.71M $3.640M $4.031M $2.080M
YoY Change -68.48% 990.82% -9.71% 93.8%
Total Assets $61.60M $74.93M $51.20M $13.30M $12.10M
YoY Change
Accounts Payable $4.316M $19.61M $4.984M $3.268M $4.202M
YoY Change -77.98% 293.4% 52.5% -22.23%
Accrued Expenses $3.091M $12.14M $1.147M $1.322M $1.233M
YoY Change -74.53% 957.97% -13.22% 7.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $162.4K $1.812M $2.150M
YoY Change -100.0% -91.04% -15.7%
Long-Term Debt Due $2.870M $1.810M $665.9K $555.9K $0.00
YoY Change 58.58% 171.83% 19.79%
Total Short-Term Liabilities $16.67M $53.72M $7.831M $8.000M $10.20M
YoY Change -68.97% 586.01% -2.12% -21.58%
Long-Term Debt $4.587M $60.85M $976.1K $2.618M $0.00
YoY Change -92.46% 6134.33% -62.71%
Other Long-Term Liabilities $797.6K $32.99M $784.7K $1.059M $1.303M
YoY Change -97.58% 4104.13% -25.89% -18.77%
Total Long-Term Liabilities $5.384M $93.84M $1.761M $3.677M $1.303M
YoY Change -94.26% 5229.57% -52.11% 182.06%
Total Liabilities $22.05M $148.0M $9.592M $11.68M $11.51M
YoY Change -85.1% 1442.54% -17.86% 1.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 18.52M shares 19.20M shares 10.93M shares
Diluted Shares Outstanding 29.45M shares 19.20M shares 21.02M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.096 Million

About Stran & Company, Inc.

Stran & Co., Inc. engages in the provision of promotional marketing and branded merchandise services. The company is headquartered in Quincy, Massachusetts and currently employs 118 full-time employees. The company went IPO on 2021-11-09. The company purchases products and branding through various third-party manufacturers and decorators and resells the finished goods to customers. The company offers its clients custom sourcing capabilities and a flexible and customizable e-commerce solution for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral, and event assets, order and inventory management, and designing and hosting online retail popup shops, fixed public retail online stores, and online business-to-business service offerings. The company also offers creative and merchandising services; warehousing and distribution; print-on-demand; kitting; point of sale displays; and loyalty and incentive programs. The company serves industries, such as pharmaceuticals and healthcare, manufacturing, technology, finance, construction and consumer goods. The company is also focused on the gaming, casino and entertainment industries.

Industry: Services-Advertising Agencies Peers: Crown Equity Holdings, Inc. Troika Media Group, Inc. BIGtoken, Inc. Limitless X Holdings Inc. Bright Mountain Media, Inc. Loyalty Ventures Inc. NextPlay Technologies Inc. OMNICOM GROUP INC. SPAR Group, Inc.