Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 19.24 million. The enterprise value is 38.25 million.
| Market Cap | 19.24M |
| Enterprise Value | 38.25M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 16.66% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 47.32.
| EV / Earnings | 31.63 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.01 |
| EV / FCF | 47.32 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 24.14 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 225,022 |
| Profits Per Employee | 23,254 |
| Employee Count | 52 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 1.56, so Aegis Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 2,423 |
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 11.70 million and earned 1.21 million in profits. Earnings per share was 0.01.
| Revenue | 11.70M |
| Gross Profit | 11.66M |
| Operating Income | 3.14M |
| Pretax Income | 1.75M |
| Net Income | 1.21M |
| EBITDA | 3.90M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 769,556 in cash and 19.51 million in debt, giving a net cash position of -18.74 million.
| Cash & Cash Equivalents | 769,556 |
| Total Debt | 19.51M |
| Net Cash | -18.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.48M |
| Book Value Per Share | 0.18 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -900,804, giving a free cash flow of 808,285.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -900,804 |
| Free Cash Flow | 808,285 |
| FCF Per Share | n/a |
Margins
Gross margin is 99.67%, with operating and profit margins of 26.82% and 10.33%.
| Gross Margin | 99.67% |
| Operating Margin | 26.82% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.33% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 26.82% |
| FCF Margin | 6.91% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 6.29% |
| FCF Yield | 4.20% |
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 | |
| Graham Upside |
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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |