Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 20.31 million. The enterprise value is 39.48 million.
| Market Cap | 20.31M |
| Enterprise Value | 39.48M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 55.18.
| EV / Earnings | -77.79 |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.19 |
| EV / FCF | 55.18 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 28.72 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 235,472 |
| Profits Per Employee | -9,759 |
| Employee Count | 52 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.93% in the last 52 weeks. The beta is 1.48, so Aegis Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aegis Brands had revenue of 12.24 million and -507,443 in losses. Loss per share was -0.01.
| Revenue | 12.24M |
| Gross Profit | 12.02M |
| Operating Income | 3.04M |
| Pretax Income | 1.06M |
| Net Income | -507,443 |
| EBITDA | 3.82M |
| EBIT | 3.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.09 million in cash and 20.54 million in debt, giving a net cash position of -19.45 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 20.54M |
| Net Cash | -19.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.30M |
| Book Value Per Share | 0.18 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -1.00 million, giving a free cash flow of 715,400.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 715,400 |
| FCF Per Share | n/a |
Margins
Gross margin is 98.15%, with operating and profit margins of 24.80% and -4.14%.
| Gross Margin | 98.15% |
| Operating Margin | 24.80% |
| Pretax Margin | 8.64% |
| Profit Margin | -4.14% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 24.80% |
| FCF Margin | 5.84% |
Dividends & Yields
Aegis Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.50% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aegis Brands has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |