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SWAG
Stran & Company, Inc.
1.90
2 x 0.54
1 x 2.20
bid
ask
-
0.05
2.56%
1 @ 04:00 PM
1.90 +0.00 (0.00%)
Ytd14.46%
1y24.18%
1.90
day range
1.99
1.51
52 week range
3.35
Open1.95Prev Close1.95Low1.90High1.99Mkt Cap35.42M
Vol75.28KAvg Vol47.37KEPS-0.02P/E-95.00Forward P/EN/A
Beta2.15Short Ratio1.67Inst. Own8.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg2.08200-d Avg1.921yr Est4.50
Income Statement
Total Revenue33.36M
Revenues (USD)33.36M
Cost of Revenue23.34M
Gross Profit10.02M
Operating Expenses9.94M
Selling, General and Administrative Expense9.94M
Operating Income86.00K
Income Tax Expense19.00K
Net Income309.00K
Net Income Common Stock309.00K
Net Income Common Stock (USD)309.00K
Consolidated Income309.00K
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)328.00K
Earning Before Interest & Taxes (USD)328.00K
Weighted Average Shares18.73M
Weighted Average Shares Diluted18.76M
Balance Sheet
Cash and Equivalents8.25M
Cash and Equivalents (USD)8.25M
Investments5.19M
Investments Current5.19M
Trade and Non-Trade Receivables20.27M
Current Assets47.04M
Property, Plant & Equipment Net3.39M
Total Assets56.85M
Debt Current801.00K
Total Debt2.23M
Current Liabilities23.95M
Debt Non-Current1.43M
Total Liabilities25.38M
Accumulated Retained Earnings (Deficit)-6.44M
Accumulated Other Comprehensive Income55.00K
Shareholders Equity31.47M
Shareholders Equity (USD)31.47M
Assets Non-Current9.81M
Total Debt (USD)2.23M
Deferred Revenue6.08M
Goodwill and Intangible Assets6.42M
Inventory10.78M
Liabilities Non-Current1.43M
Trade and Non-Trade Payables11.21M
Tax Assets39.00K
Tax Liabilities350.00K
Cash Flow
Depreciation, Amortization & Accretion456.00K
Net Cash Flow from Financing-526.00K
Net Cash Flow / Change in Cash & Cash Equivalents-240.00K
Capital Expenditure-17.00K
Issuance (Purchase) of Equity Shares-272.00K
Issuance (Repayment) of Debt Securities -168.00K
Net Cash Flow from Investing-89.00K
Net Cash Flow - Investment Acquisitions and Disposals-72.00K
Net Cash Flow from Operations375.00K
Share Based Compensation35.00K