Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of 22.25 million. The enterprise value is 41.98 million.
| Market Cap | 22.25M |
| Enterprise Value | 41.98M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.91% |
| Shares Change (QoQ) | +30.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 56.82.
| EV / Earnings | -82.84 |
| EV / Sales | 3.50 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.01 |
| EV / FCF | 56.82 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 27.81 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 233,275 |
| Profits Per Employee | -9,744 |
| 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 +4.85% in the last 52 weeks. The beta is 1.65, so Aegis Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 0 |
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 12.13 million and -506,711 in losses. Loss per share was -0.00.
| Revenue | 12.13M |
| Gross Profit | 12.14M |
| Operating Income | 3.26M |
| Pretax Income | 1.31M |
| Net Income | -506,711 |
| EBITDA | 4.01M |
| EBIT | 3.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.09 million in cash and 20.54 million in debt, giving a net cash position of -19.45 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 20.54M |
| Net Cash | -19.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.30M |
| Book Value Per Share | 0.14 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -980,471, giving a free cash flow of 738,832.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -980,471 |
| Free Cash Flow | 738,832 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.09%, with operating and profit margins of 26.87% and -4.18%.
| Gross Margin | 100.09% |
| Operating Margin | 26.87% |
| Pretax Margin | 10.78% |
| Profit Margin | -4.18% |
| EBITDA Margin | 33.06% |
| EBIT Margin | 26.87% |
| FCF Margin | 6.09% |
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 | -22.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.28% |
| FCF Yield | 3.32% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |