Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 22.94 million. The enterprise value is 42.47 million.
| Market Cap | 22.94M |
| Enterprise Value | 42.47M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 138.32 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 256.04.
| EV / Earnings | -78.10 |
| EV / Sales | 3.38 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.98 |
| EV / FCF | 256.04 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.61 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 123.72 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 236,041 |
| Profits Per Employee | -10,458 |
| 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 -6.67% in the last 52 weeks. The beta is 1.64, so Aegis Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | n/a |
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 12.27 million and -543,821 in losses. Loss per share was -0.01.
| Revenue | 12.27M |
| Gross Profit | 11.45M |
| Operating Income | 2.59M |
| Pretax Income | 1.16M |
| Net Income | -543,821 |
| EBITDA | 3.34M |
| EBIT | 2.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.47 million in cash and 20.52 million in debt, giving a net cash position of -19.05 million.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 20.52M |
| Net Cash | -19.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.84M |
| Book Value Per Share | 0.16 |
| Working Capital | -3.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -879,072, giving a free cash flow of 165,875.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -879,072 |
| Free Cash Flow | 165,875 |
| FCF Per Share | n/a |
Margins
Gross margin is 93.27%, with operating and profit margins of 21.13% and -4.43%.
| Gross Margin | 93.27% |
| Operating Margin | 21.13% |
| Pretax Margin | 9.41% |
| Profit Margin | -4.43% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 21.13% |
| FCF Margin | 1.35% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.37% |
| FCF Yield | 0.72% |
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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | n/a |