Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 20.38 million. The enterprise value is 40.63 million.
| Market Cap | 20.38M |
| Enterprise Value | 40.63M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -0.45% |
| 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 | 1.64 |
| PB Ratio | 1.50 |
| 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 11.18, with an EV/FCF ratio of -56.91.
| EV / Earnings | -45.22 |
| EV / Sales | 3.13 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.97 |
| EV / FCF | -56.91 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -29.00 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 239,007 |
| Profits Per Employee | -17,279 |
| 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 +38.34% in the last 52 weeks. The beta is 1.33, so Aegis Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 310 |
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 12.43 million and -898,494 in losses. Loss per share was -0.01.
| Revenue | 12.43M |
| Gross Profit | 11.00M |
| Operating Income | 2.60M |
| Pretax Income | 1.03M |
| Net Income | -898,494 |
| EBITDA | 3.34M |
| EBIT | 2.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.29 million in cash and 20.70 million in debt, giving a net cash position of -19.41 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 20.70M |
| Net Cash | -19.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 0.16 |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -194,269 and capital expenditures -519,670, giving a free cash flow of -713,939.
| Operating Cash Flow | -194,269 |
| Capital Expenditures | -519,670 |
| Free Cash Flow | -713,939 |
| FCF Per Share | n/a |
Margins
Gross margin is 88.49%, with operating and profit margins of 20.92% and -7.23%.
| Gross Margin | 88.49% |
| Operating Margin | 20.92% |
| Pretax Margin | 8.27% |
| Profit Margin | -7.23% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 20.92% |
| 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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -4.41% |
| FCF Yield | -3.50% |
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 -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | n/a |