Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 21.91 million. The enterprise value is 42.74 million.
| Market Cap | 21.91M |
| Enterprise Value | 42.74M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -46.32.
| EV / Earnings | -11.29 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 25.37 |
| EV / FCF | -46.32 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -25.19 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 111,835 |
| Profits Per Employee | -31,022 |
| Employee Count | 122 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 85.29 |
| Average Volume (20 Days) | 5 |
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 13.64 million and -3.78 million in losses. Loss per share was -0.05.
| Revenue | 13.64M |
| Gross Profit | 11.28M |
| Operating Income | 1.80M |
| Pretax Income | -201,571 |
| Net Income | -3.78M |
| EBITDA | 2.61M |
| EBIT | 1.80M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.00 million in cash and 23.24 million in debt, giving a net cash position of -22.23 million.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 23.24M |
| Net Cash | -22.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 0.17 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was -409,812 and capital expenditures -512,821, giving a free cash flow of -922,633.
| Operating Cash Flow | -409,812 |
| Capital Expenditures | -512,821 |
| Free Cash Flow | -922,633 |
| FCF Per Share | n/a |
Margins
Gross margin is 82.68%, with operating and profit margins of 13.18% and -27.74%.
| Gross Margin | 82.68% |
| Operating Margin | 13.18% |
| Pretax Margin | -1.48% |
| Profit Margin | -27.74% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 13.18% |
| FCF Margin | n/a |
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 | -31.01% |
| Shareholder Yield | -31.01% |
| Earnings Yield | n/a |
| FCF Yield | 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 -1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | n/a |