Aegis Brands Inc

As of June 30, 2026, Aegis Brands Inc has 85.29M shares outstanding.

As of June 30, 2026, Aegis Brands Inc maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.42, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aegis Brands Inc posted a return on equity (ROE) of 15.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.43, useful for judging operating efficiency across full business cycles. The company generates approximately 345,163.27 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.

As of the close on September 23, 2026, Aegis Brands Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.76.

Over the twelve months ended June 30, 2026, Aegis Brands Inc generated 16.91M in revenue and converted that into 3.55M in net income, yielding earnings per share of 0.04. EBITDA reached 6.56M, while operating income came in at 5.39M.

As of June 30, 2026, Aegis Brands Inc holds 1.52M in cash and equivalents against 25.84M in total debt, resulting in a net debt position of 20.87M. Total book value stands at 24.51M, with working capital of -1.98M providing operational flexibility.

Aegis Brands Inc produced 3.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -232,000.00 in capital expenditures, free cash flow totaled 3.53M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Aegis Brands Inc posted a gross margin of 71.97, reflecting its pricing power and cost economics. The operating margin of 31.87 and net profit margin of 20.99 provide insight into operational efficiency.