Stran & Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stran & Company, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Communication Services companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 37% of its market value (net cash). Higher than 93% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Communication Services companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 81% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$5Sales grew 101% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 57% of Communication Services companies in United States.
Asset Productivity Ratio
+101% / -2%In 3 years sales changed by +101% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Communication Services companies in United States.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 93% of Communication Services companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Communication Services companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Stran & Company, Inc. made a loss over the last year. Stran & Company, Inc. owes $0.45 for every $1 it owns. Stran & Company, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossStran & Company, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.79The share price is 0.79 times Stran & Company, Inc.'s book value per share, lower than 78% of Communication Services companies in United States.
Market cap
$25 MThe total market value of all of Stran & Company, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$31 MWhat Stran & Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.69Net worth divided by the number of shares. The share price of $1.33 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
0.2%Stran & Company, Inc. earned 0.2% on its shareholders' money over the last year, higher than 53% of Communication Services companies in United States.
Owes vs Owns
0.45×Stran & Company, Inc. owes $0.45 for every $1 it owns (low), lower than 69% of Communication Services companies in United States.
Dividend yield
NoneStran & Company, Inc. does not currently pay a dividend.
Revenue growth
+41%Revenue rose 41% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit growth
LossStran & Company, Inc. made a loss in each of the last two years.
Profit margin
-0.6%Stran & Company, Inc. lost $1 for every $100 of revenue.
Cash vs debt
Net cashStran & Company, Inc. held $9 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stran & Company, Inc.: $25 M ÷ $31 M (30 Jun 2026) = 0.8.
What is Stran & Company, Inc.'s return on equity?
Stran & Company, Inc. earned 0.2% on its shareholders' money over the last year, higher than 53% of Communication Services companies in United States.
How much does Stran & Company, Inc. owe compared with what it owns?
Stran & Company, Inc. owes $0.45 for every $1 it owns (low), lower than 69% of Communication Services companies in United States.
Does Stran & Company, Inc. pay a dividend?
No. Stran & Company, Inc. does not currently pay a dividend.
Is Stran & Company, Inc.'s revenue growing?
Revenue rose 41% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.