Aegis Brands Inc.

Total Valuation

Aegis Brands Inc. carries a market capitalization of 17.06M, placing it among publicly traded companies globally. Its enterprise value stands at 48.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aegis Brands Inc. currently has 85.29M shares outstanding.

Valuation Ratios

Aegis Brands Inc. trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Aegis Brands Inc. trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Aegis Brands Inc. posts a return on equity of 15.64 and a return on invested capital of 10.86.

Stock Price Statistics

Aegis Brands Inc.'s stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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.

Cash Flow

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

Margins

Aegis Brands Inc. operates with 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.

Dividends & Yields

Scores

Aegis Brands Inc. posts an Altman Z-Score of -10.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.