Stran & Company, Inc.
General ticker "SWAG" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $25.1M (TTM average)
Stran & Company, Inc. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 5.4%: low 1.70$, high 1.89$
Factors to consider:
- Total employees count: 98 as of 2022
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.71$, 1.67$]
- 2025-12-31 to 2026-12-31 estimated range: [0.79$, 1.83$]
Financial Metrics affecting the SWAG estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 15.75 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 57.37 <= 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.03 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term SWAG quotes
Long-term SWAG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $57.88MM | $76.00MM | $82.65MM |
| Operating Expenses | $61.46MM | $77.27MM | $87.55MM |
| Operating Income | $-3.59MM | $-1.27MM | $-4.89MM |
| Non-Operating Income | $0.31MM | $0.92MM | $0.76MM |
| Income(Loss) | $-3.28MM | $-0.34MM | $-4.13MM |
| Taxes | $0.22MM | $0.04MM | $0.01MM |
| Profit(Loss)* | $-3.50MM | $-0.39MM | $-4.14MM |
| Stockholders Equity | $35.72MM | $35.65MM | $31.64MM |
| Inventory | $5.93MM | $4.78MM | $5.39MM |
| Assets | $50.23MM | $49.04MM | $55.15MM |
| Operating Cash Flow | $-2.00MM | $-1.74MM | $2.76MM |
| Capital expenditure | $0.63MM | $1.00MM | $0.60MM |
| Investing Cash Flow | $-12.28MM | $-3.74MM | $-0.53MM |
| Financing Cash Flow | $-2.69MM | $-0.91MM | $-0.93MM |
| Earnings Per Share** | $-0.18 | $-0.02 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.