Latest Ratios: P/E Ratio -52.1x · EV/EBITDA N/A · ROE -2.4%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $40M | $31M | $17M | $27M | $26M | $127M | — | — |
| Enterprise Value | $36M | $27M | $9M | $21M | $11M | $96M | — | — |
| P/E Ratio → | -52.10 | — | — | — | — | 540.18 | — | — |
| P/S Ratio | 0.34 | 0.26 | 0.20 | 0.36 | 0.44 | 3.20 | — | — |
| P/B Ratio | 1.28 | 1.00 | 0.53 | 0.77 | 0.72 | 3.06 | — | — |
| P/FCF | — | — | 7.75 | — | — | — | — | — |
| P/OCF | — | — | 6.06 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.23 | 0.11 | 0.27 | 0.20 | 2.42 | — | — |
| EV / EBITDA | — | — | — | — | — | 10892.44 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | 4.12 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 31.2% | 32.7% | 26.6% | 29.8% | 30.4% | 29.6% |
| Operating Margin | -1.7% | -1.7% | -5.9% | -1.7% | -6.2% | -1.1% | 3.9% | 2.0% |
| Net Profit Margin | -0.6% | -0.6% | -5.0% | -0.5% | -6.0% | 0.6% | 2.7% | 1.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -2.4% | -2.4% | -12.3% | -1.1% | -9.1% | 1.1% | 92.4% | 65.1% |
| ROA | -1.4% | -1.4% | -7.9% | -0.8% | -6.9% | 0.7% | 8.1% | 3.2% |
| ROIC | -5.8% | -5.8% | -13.9% | -3.8% | -16.8% | -4.2% | 31.7% | 22.6% |
| ROCE | -5.9% | -5.9% | -13.8% | -3.4% | -8.9% | -1.8% | 41.4% | 31.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 | 2.51 | 6.37 |
| Debt / EBITDA | — | — | — | — | — | 142.31 | 2.39 | 4.96 |
| Net Debt / Equity | — | -0.13 | -0.25 | -0.19 | -0.40 | -0.74 | 2.12 | 2.29 |
| Net Debt / EBITDA | — | — | — | — | — | -3505.72 | 2.01 | 1.79 |
| Debt / FCF | — | — | -3.63 | — | — | — | — | 1.82 |
| Interest Coverage | — | — | — | — | — | -3.20 | 30.13 | 6.15 |
Net cash position: cash ($7M) exceeds total debt ($3M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 2.05 | 3.85 | 3.51 | 6.07 | 1.16 | 0.98 |
| Quick Ratio | 1.88 | 1.88 | 1.81 | 3.42 | 3.05 | 5.41 | 0.85 | 0.79 |
| Cash Ratio | 0.70 | 0.70 | 0.82 | 1.65 | 1.90 | 4.12 | 0.08 | 0.24 |
| Asset Turnover | — | 2.35 | 1.50 | 1.55 | 1.15 | 0.78 | 2.84 | 2.50 |
| Inventory Turnover | 10.75 | 10.75 | 10.55 | 10.70 | 7.17 | 5.33 | 10.51 | 10.98 |
| Days Sales Outstanding | — | 54.20 | 82.42 | 82.01 | 86.71 | 82.58 | 54.91 | 61.60 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.2% | — | — |
| FCF Yield | — | — | 12.9% | — | — | — | — | — |
| Buyback Yield | 1.4% | 1.8% | 0.0% | 0.2% | 12.9% | 0.0% | — | — |
| Total Shareholder Yield | 1.4% | 1.8% | 0.0% | 0.2% | 12.9% | 0.0% | — | — |
| Shares Outstanding | — | $18M | $19M | $19M | $19M | $21M | $15M | $15M |
Operating margin volatility
Based on current market data, Stran & Company trades at a price-to-sales multiple of 0.36, which appears to discount the company's recent 40.58% revenue growth in favor of pricing in the persistent lack of GAAP profitability and the inherent risks of its promotional products business model.
The negative P/E ratio of -54.81 highlights the market's skepticism regarding the company's ability to convert top-line expansion into bottom-line earnings. Investors appear to be valuing the firm as a speculative growth play, where the current valuation multiple suggests that any deviation from aggressive revenue targets could lead to significant downward pressure on the stock price.
As reported in financial statements, Stran's ROIC has fluctuated significantly, reaching a low of -6.9% in 2024Q3 and only recovering to 1.8% in 2026Q1, indicating that the company has struggled to generate meaningful returns on its invested capital throughout its recent period of aggressive expansion.
The inability to maintain a positive ROIC suggests that the capital deployed for acquisitions and technology integration is not yet yielding the expected efficiency gains. This trend warrants further investigation into whether the company's capital allocation strategy is fundamentally flawed or if it is simply in a prolonged investment phase that has yet to reach a tipping point.
According to the provided quarterly data, the cash conversion cycle has remained volatile, peaking at 91 days in 2024Q1 and settling at 48 days in 2026Q1, which reflects the inherent challenges in managing inventory and receivables within a high-touch, custom-branded promotional products fulfillment environment.
The variability in the cash conversion cycle suggests that Stran lacks tight control over its working capital, which is a critical operational lever for a business with thin margins. Investors should monitor whether the recent improvement in the cycle is a sustainable trend or merely a temporary byproduct of shifting order volumes.
Based on reported figures, Stran maintains a highly conservative capital structure with a debt-to-equity ratio of 0.09 as of 2026Q1, providing the company with significant financial flexibility despite the ongoing challenges in achieving consistent operating profitability across its various promotional program segments.
The minimal reliance on debt is a positive indicator for risk management, as it insulates the company from interest rate volatility and potential covenant breaches. However, this conservative stance also suggests that management is prioritizing balance sheet stability over the potential for aggressive, debt-fueled growth that could otherwise accelerate market share capture.
The price-to-earnings ratio is frequently misapplied to Stran & Company, as the metric obscures the company's current focus on aggressive top-line scaling and integration costs rather than mature, stable earnings, making it an unreliable indicator of the firm's true underlying value or long-term potential.
Because the company is currently prioritizing market share and technology integration, the P/E ratio fails to capture the value of the recurring-style program business model. Analysts should instead focus on EV/Sales or metrics related to customer lifetime value and program retention to better assess the company's progress toward achieving sustainable operating leverage.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying SWAG stock.
Stran & Company, Inc.'s current P/E ratio is -52.1x. This places it at the 50th percentile of its historical range.
Stran & Company, Inc.'s return on equity (ROE) is -2.4%. The historical average is 19.1%.
Based on historical data, Stran & Company, Inc. is trading at a P/E of -52.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Stran & Company, Inc. has 29.5% gross margin and -1.7% operating margin.