Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 18.05 million. The enterprise value is 36.99 million.
| Market Cap | 18.05M |
| Enterprise Value | 36.99M |
Important Dates
The last earnings date was 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) | -0.21% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 5.78% |
| Float | 82.38M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 25.07.
| EV / Earnings | 16.88 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.79 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 13.55 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 263,699 |
| Profits Per Employee | 45,644 |
| Employee Count | 48 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% 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 | -31.58% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 2,388 |
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 12.66 million and earned 2.19 million in profits. Earnings per share was 0.03.
| Revenue | 12.66M |
| Gross Profit | 12.66M |
| Operating Income | 3.79M |
| Pretax Income | 2.39M |
| Net Income | 2.19M |
| EBITDA | 4.58M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.01 million in cash and 20.00 million in debt, with a net cash position of -18.99 million.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 20.00M |
| Net Cash | -18.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 0.19 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -572,051, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -572,051 |
| Free Cash Flow | 1.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.92% and 17.31%.
| Gross Margin | 100.00% |
| Operating Margin | 29.92% |
| Pretax Margin | 18.89% |
| Profit Margin | 17.31% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 29.92% |
| FCF Margin | 11.66% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 12.14% |
| FCF Yield | 8.18% |
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 -1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 7 |