Aegis Brands Inc

As of June 30, 2026, Aegis Brands Inc carries a market capitalization of 23.24M, placing it among publicly traded companies globally. Its enterprise value stands at 47.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Aegis Brands Inc trades at a trailing price-to-earnings ratio of 6.55. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Aegis Brands Inc trades at an EV/EBITDA multiple of 7.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aegis Brands Inc trades at an EV/FCF ratio of 8.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.56M versus a market cap of 23.24M, with the gap driven by net debt and cash on the balance sheet.

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 October 22, 2026, Aegis Brands Inc's stock has declined approximately 24.62% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.28.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aegis Brands Inc shareholders.

As of June 30, 2026, Aegis Brands Inc has an Altman Z-Score of -10.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.