Stran & Company, Inc. cash flow to debt ratio of -173.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Stran & Company, Inc.'s free cash flow has decreased 357.34% from $2.16M last year to $-5.56M, signaling decreasing performance

Stran & Company, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Stran & Company, Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 0.08 today, signaling weakened financials

Stran & Company, Inc. has a net cash position, so leverage is healthy.

Stran & Company, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Stran & Company, Inc.'s profit margin has increased (-106.56%) in the last year from -5.01% to 0.33%, signaling increasing performance

Stran & Company, Inc.'s short-term assets of $38.64M exceed its short-term liabilities of $16.50M

Stran & Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stran & Company, Inc.'s return on equity of 1.26%, is lower than 15.00%, indicating bad performance

Stran & Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Stran & Company, Inc. has insufficient public price history to evaluate earnings stability.

Stran & Company, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Stran & Company, Inc. has negative free cash flow, indicating cash burn

Stran & Company, Inc.'s yearly earnings has increased -81.96% since last year from $-4.14M to $-747.00K, signaling increasing performance

Stran & Company, Inc.'s yearly revenue has increased 40.58% since last year from $82.65M to $116.19M, signaling increasing performance

ROIC -1.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Stran & Company, Inc.'s 3-year revenue CAGR of 26.15% is positive, indicating growing revenue over the past 3 years

Stran & Company, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Stran & Company, Inc. has insufficient public price history to evaluate ROE consistency.

Stran & Company, Inc. has insufficient data to evaluate this check.

Stran & Company, Inc. has an earnings yield of 1.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Stran & Company, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Stran & Company, Inc. has an EV/EBITDA ratio of 60.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Stran & Company, Inc. has insufficient data to evaluate this check.

Stran & Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stran & Company, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stran & Company, Inc. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue