Discover

SWAG
Stran & Company, Inc.
2.11
1 x 2.05
1 x 2.32
bid
ask
-
0.12
5.38%
1 @ 04:00 PM
2.11 +0.00 (0.00%)
Ytd27.11%
1y45.52%
2.06
day range
2.22
1.31
52 week range
3.50
Open2.20Prev Close2.23Low2.06High2.22Mkt Cap39.61M
Vol41.30KAvg Vol59.15KEPS0.02P/E105.50Forward P/EN/A
Beta2.15Short Ratio1.67Inst. Own8.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg1.93200-d Avg1.881yr Est4.50
Income Statement
Total Revenue31.25M
Revenues (USD)31.25M
Cost of Revenue21.61M
Gross Profit9.64M
Operating Expenses9.00M
Selling, General and Administrative Expense9.00M
Operating Income645.00K
Income Tax Expense46.00K
Net Income744.00K
Net Income Common Stock744.00K
Net Income Common Stock (USD)744.00K
Consolidated Income744.00K
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)790.00K
Earning Before Interest & Taxes (USD)790.00K
Weighted Average Shares18.63M
Weighted Average Shares Diluted18.66M
Balance Sheet
Cash and Equivalents8.46M
Cash and Equivalents (USD)8.46M
Investments5.12M
Investments Current5.12M
Trade and Non-Trade Receivables17.44M
Current Assets42.93M
Property, Plant & Equipment Net3.68M
Total Assets53.16M
Debt Current807.00K
Total Debt2.55M
Current Liabilities19.56M
Debt Non-Current1.75M
Total Liabilities21.76M
Accumulated Retained Earnings (Deficit)-6.74M
Accumulated Other Comprehensive Income61.00K
Shareholders Equity31.40M
Shareholders Equity (USD)31.40M
Assets Non-Current10.23M
Total Debt (USD)2.55M
Deferred Revenue5.52M
Goodwill and Intangible Assets6.54M
Inventory8.55M
Liabilities Non-Current2.20M
Trade and Non-Trade Payables9.99M
Tax Liabilities621.00K
Cash Flow
Depreciation, Amortization & Accretion461.00K
Net Cash Flow from Financing-35.00K
Net Cash Flow / Change in Cash & Cash Equivalents895.00K
Capital Expenditure-4.00K
Issuance (Repayment) of Debt Securities -35.00K
Net Cash Flow from Investing-250.00K
Net Cash Flow - Investment Acquisitions and Disposals-246.00K
Net Cash Flow from Operations1.18M
Share Based Compensation159.00K