SWAG: Stran & Company Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stran & Company Inc (SWAG).
$16.75M Market Cap.
SWAG Market Cap. (MRY)
SWAG Shares Outstanding (MRY)
SWAG Assets (MRY)
Total Assets
$55.15M
Total Liabilities
$23.51M
Total Investments
$8.86M
SWAG Income (MRY)
Revenue
$82.65M
Net Income
-$4.14M
Operating Expense
$30.71M
SWAG Cash Flow (MRY)
CF Operations
$2.76M
CF Investing
-$533.00K
CF Financing
-$928.00K
SWAG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $55,148,000 (12.46%) | $49,036,000 (-2.38%) | $50,230,000 (-1.90%) | $51,203,409 (284.85%) |
Assets Current | $45,482,000 (5.67%) | $43,042,000 (-6.62%) | $46,094,000 (-3.09%) | $47,563,500 (412.91%) |
Assets Non-Current | $9,666,000 (61.26%) | $5,994,000 (44.92%) | $4,136,000 (13.63%) | $3,639,909 (-9.71%) |
Goodwill & Intangible Assets | $7,145,000 (129.45%) | $3,114,000 (33.76%) | $2,328,000 (20.67%) | $1,929,294 (-12.94%) |
Shareholders Equity | $31,641,000 (-11.25%) | $35,650,000 (-0.19%) | $35,719,000 (-14.16%) | $41,611,619 (2456.38%) |
Property Plant & Equipment Net | $2,498,000 (-12.57%) | $2,857,000 (60.06%) | $1,785,000 (4.35%) | $1,710,615 (-5.41%) |
Cash & Equivalents | $9,781,000 (0.05%) | $9,776,000 (-39.52%) | $16,164,000 (-50.30%) | $32,526,079 (4925.39%) |
Accumulated Other Comprehensive Income | -$10,000 (23.08%) | -$13,000 (92.74%) | -$179,000 (0%) | $0 (0%) |
Deferred Revenue | $4,423,000 (296.33%) | $1,116,000 (76.30%) | $633,000 (-12.28%) | $721,608 (27.89%) |
Total Investments | $8,856,000 (-14.79%) | $10,393,000 (6.28%) | $9,779,000 (0%) | $0 (0%) |
Investments Current | $8,856,000 (-14.79%) | $10,393,000 (6.28%) | $9,779,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,389,000 (12.69%) | $4,782,000 (-19.32%) | $5,927,000 (13.31%) | $5,230,792 (109.31%) |
Trade & Non-Trade Receivables | $18,665,000 (9.31%) | $17,076,000 (24.19%) | $13,750,000 (53.07%) | $8,982,768 (58.16%) |
Trade & Non-Trade Payables | $8,919,000 (87.97%) | $4,745,000 (17.19%) | $4,049,000 (-18.75%) | $4,983,496 (52.18%) |
Accumulated Retained Earnings (Deficit) | -$6,742,000 (-159.11%) | -$2,602,000 (-17.37%) | -$2,217,000 (-219.07%) | $1,861,994 (14.46%) |
Tax Assets | $28,000 (-54.84%) | $62,000 (-28.74%) | $87,000 (-56.60%) | $200,459 (0%) |
Tax Liabilities | $353,000 (2.62%) | $344,000 (-5.75%) | $365,000 (241.68%) | $106,824 (-64.97%) |
Total Debt | $1,588,000 (-42.28%) | $2,751,000 (68.98%) | $1,628,000 (29.50%) | $1,257,136 (-69.27%) |
Debt Current | $731,000 (-44.37%) | $1,314,000 (74.27%) | $754,000 (0%) | $0 (0%) |
Debt Non-Current | $857,000 (-40.36%) | $1,437,000 (64.42%) | $874,000 (-30.48%) | $1,257,136 (-69.27%) |
Total Liabilities | $23,507,000 (75.61%) | $13,386,000 (-7.75%) | $14,511,000 (51.29%) | $9,591,790 (-17.86%) |
Liabilities Current | $22,195,000 (98.42%) | $11,186,000 (-14.93%) | $13,149,000 (67.91%) | $7,831,029 (-2.12%) |
Liabilities Non-Current | $1,312,000 (-40.36%) | $2,200,000 (61.53%) | $1,362,000 (-22.65%) | $1,760,761 (-52.11%) |
SWAG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $82,654,000 (8.76%) | $76,000,000 (31.31%) | $57,878,000 (45.78%) | $39,702,714 (5.17%) |
Cost of Revenue | $56,841,000 (11.13%) | $51,148,000 (20.37%) | $42,493,000 (52.49%) | $27,866,644 (6.09%) |
Selling General & Administrative Expense | $30,707,000 (21.32%) | $25,310,000 (42.28%) | $17,789,000 (44.93%) | $12,273,949 (22.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $30,707,000 (17.56%) | $26,120,000 (37.68%) | $18,971,000 (54.56%) | $12,273,949 (22.80%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $136,661 (176.32%) |
Income Tax Expense | $5,000 (-87.80%) | $41,000 (-81.53%) | $222,000 (306.51%) | -$107,500 (-125.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,140,000 (-975.32%) | -$385,000 (89.00%) | -$3,500,000 (-1587.84%) | $235,240 (-77.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,140,000 (-975.32%) | -$385,000 (89.00%) | -$3,500,000 (-1587.84%) | $235,240 (-77.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,140,000 (-975.32%) | -$385,000 (89.00%) | -$3,500,000 (-1587.84%) | $235,240 (-77.12%) |
Weighted Average Shares | $18,587,607 (0.37%) | $18,519,892 (-3.56%) | $19,202,594 (75.72%) | $10,928,043 (9.28%) |
Weighted Average Shares Diluted | $18,587,607 (0.37%) | $18,519,892 (-3.56%) | $19,202,594 (-8.66%) | $21,023,688 (110.24%) |
Earning Before Interest & Taxes (EBIT) | -$4,135,000 (-1102.03%) | -$344,000 (89.51%) | -$3,278,000 (-1339.78%) | $264,401 (-82.37%) |
Gross Profit | $25,813,000 (3.87%) | $24,852,000 (61.53%) | $15,385,000 (29.98%) | $11,836,070 (3.06%) |
Operating Income | -$4,894,000 (-285.96%) | -$1,268,000 (64.64%) | -$3,586,000 (-718.95%) | -$437,879 (-129.39%) |
SWAG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$533,000 (85.73%) | -$3,736,000 (69.58%) | -$12,280,000 (-3057.23%) | -$388,948 (-120.41%) |
Net Cash Flow from Financing | -$928,000 (-2.09%) | -$909,000 (66.25%) | -$2,693,000 (-107.23%) | $37,260,096 (9812.05%) |
Net Cash Flow from Operations | $2,760,000 (208.24%) | -$2,550,000 (-27.50%) | -$2,000,000 (62.21%) | -$5,291,715 (-165.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,299,000 (118.05%) | -$7,195,000 (57.61%) | -$16,973,000 (-153.75%) | $31,579,433 (1863.20%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,469,000 (30.81%) | -$2,123,000 (-13.23%) | -$1,875,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,537,000 (350.33%) | -$614,000 (93.72%) | -$9,779,000 (0%) | $0 (0%) |
Capital Expenditure | -$601,000 (39.84%) | -$999,000 (-59.58%) | -$626,000 (-60.95%) | -$388,948 (-120.41%) |
Issuance (Repayment) of Debt Securities | -$860,000 (-294.50%) | -$218,000 (0%) | $0 (0%) | -$1,799,900 (-528.59%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$50,000 (97.53%) | -$2,024,000 (-105.11%) | $39,595,420 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $128,000 (-36.00%) | $200,000 (-39.58%) | $331,000 (116.05%) | $153,205 (0%) |
Depreciation Amortization & Accretion | $836,000 (7.18%) | $780,000 (85.71%) | $420,000 (-5.98%) | $446,713 (101.14%) |
SWAG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 31.20% (-4.59%) | 32.70% (22.93%) | 26.60% (-10.74%) | 29.80% (-1.97%) |
Profit Margin | -5.00% (-900.00%) | -0.50% (91.67%) | -6.00% (-1100.00%) | 0.60% (-77.78%) |
EBITDA Margin | -4.00% (-766.67%) | 0.60% (112.24%) | -4.90% (-372.22%) | 1.80% (-60.87%) |
Return on Average Equity (ROAE) | -12.40% (-1140.00%) | -1.00% (88.76%) | -8.90% (-909.09%) | 1.10% (-98.81%) |
Return on Average Assets (ROAA) | -8.30% (-1085.71%) | -0.70% (89.23%) | -6.50% (-1028.57%) | 0.70% (-91.36%) |
Return on Sales (ROS) | -5.00% (-900.00%) | -0.50% (91.23%) | -5.70% (-914.29%) | 0.70% (-82.50%) |
Return on Invested Capital (ROIC) | -20.20% (-1246.67%) | -1.50% (93.62%) | -23.50% (-834.38%) | 3.20% (-89.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.09 (94.47%) | -74 (-956.99%) | -7 (-102.31%) | 302.5 |
Price to Sales Ratio (P/S) | 0.2 (-44.04%) | 0.36 (-13.64%) | 0.42 (-74.89%) | 1.67 |
Price to Book Ratio (P/B) | 0.53 (-31.39%) | 0.77 (17.35%) | 0.66 (-69.85%) | 2.18 |
Debt to Equity Ratio (D/E) | 0.74 (98.13%) | 0.38 (-7.64%) | 0.41 (75.76%) | 0.23 (-96.78%) |
Earnings Per Share (EPS) | -0.22 (-1000.00%) | -0.02 (88.89%) | -0.18 (-1000.00%) | 0.02 (-80.00%) |
Sales Per Share (SPS) | 4.45 (8.36%) | 4.1 (36.16%) | 3.01 (-17.04%) | 3.63 (-3.76%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (160.42%) | -0.19 (-40.15%) | -0.14 (73.65%) | -0.52 (-139.63%) |
Book Value Per Share (BVPS) | 1.7 (-11.58%) | 1.93 (3.49%) | 1.86 (-51.16%) | 3.81 (2236.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.58 (4.15%) | 2.48 (-0.60%) | 2.5 (-44.67%) | 4.51 (306.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (95.83%) | -48 (-1100.00%) | -4 (-101.11%) | 359 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.54 (-106.71%) | 37.81 (1010.67%) | -4.15 (-103.11%) | 133.4 |
Asset Turnover | 1.67 (21.96%) | 1.37 (26.25%) | 1.08 (-12.10%) | 1.23 (-58.58%) |
Current Ratio | 2.05 (-46.75%) | 3.85 (9.75%) | 3.51 (-42.28%) | 6.07 (424.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,159,000 (160.83%) | -$3,549,000 (-35.15%) | -$2,626,000 (53.77%) | -$5,680,663 (-162.15%) |
Enterprise Value (EV) | $8,367,316 (-49.25%) | $16,485,712 (38.94%) | $11,865,751 (-87.49%) | $94,861,422 |
Earnings Before Tax (EBT) | -$4,135,000 (-1102.03%) | -$344,000 (89.51%) | -$3,278,000 (-2666.15%) | $127,740 (-91.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,299,000 (-856.65%) | $436,000 (115.26%) | -$2,858,000 (-501.90%) | $711,114 (-58.71%) |
Invested Capital | $17,615,000 (-36.43%) | $27,711,000 (37.07%) | $20,217,000 (98.71%) | $10,174,143 (55.76%) |
Working Capital | $23,287,000 (-26.90%) | $31,856,000 (-3.31%) | $32,945,000 (-17.08%) | $39,732,471 (3021.34%) |
Tangible Asset Value | $48,003,000 (4.53%) | $45,922,000 (-4.13%) | $47,902,000 (-2.78%) | $49,274,115 (344.37%) |
Market Capitalization | $16,748,457 (-39.07%) | $27,488,175 (17.08%) | $23,478,328 (-74.11%) | $90,677,104 |
Average Equity | $33,368,750 (-11.58%) | $37,737,882 (-3.84%) | $39,245,995 (81.53%) | $21,619,686 (1842.18%) |
Average Assets | $49,625,750 (-10.82%) | $55,647,605 (3.98%) | $53,515,411 (65.92%) | $32,254,040 (153.88%) |
Invested Capital Average | $20,456,500 (-11.34%) | $23,072,712 (65.62%) | $13,930,770 (66.78%) | $8,352,956 (71.70%) |
Shares | 18,607,329 (0.18%) | 18,573,091 (-0.32%) | 18,632,115 (24.31%) | 14,987,951 (12.41%) |