Stran & Company

SWAG

NASDAQCommunication Services

Income Statement

Total Revenue$92.52M

Gross Profit$28.68M

Operating Income$0

EBITDA$0

EBIT$-4.76M

Pre-tax Income$-4.08M

Net Income$-4.04M

Net Cash$42.36M

Cash Equivalent$12.18M

Total Debt$1.47M

Net Debt$-40.89M

Book Value$31.64

Net Cash Per Share2280000.00

Book Value Per Share1.70

Return on Equity (ROE)-13.08%

Return on Assets (ROA)-7.51%

Return on Invested Capital (ROI)-12.49%

Net Profit Margin-5.01%

Current Ratio2.05

Quick Ratio1.70

Long-Term Debt / Equity0.03