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Aegis Brands Inc. (AEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3900+0.0100 (+2.63%)
As of 12:46PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 32.41M
Enterprise Value 66.37M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)1.55
Enterprise Value/Revenue 3.92
Enterprise Value/EBITDA 16.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-15.56%
S&P500 52-Week Change 324.19%
52 Week High 30.5000
52 Week Low 30.2100
50-Day Moving Average 30.3226
200-Day Moving Average 30.3132

Share Statistics

Avg Vol (3 month) 328.2k
Avg Vol (10 day) 312.07k
Shares Outstanding 585.29M
Implied Shares Outstanding 687.47M
Float 876.41M
% Held by Insiders 111.13%
% Held by Institutions 113.19%
Shares Short (Apr 15, 2024) 411.82k
Short Ratio (Apr 15, 2024) 40.24
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 411.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 48.56
Payout Ratio 40.00%
Dividend Date 3Jun 06, 2014
Ex-Dividend Date 4May 21, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -27.79%
Operating Margin (ttm)12.62%

Management Effectiveness

Return on Assets (ttm)1.89%
Return on Equity (ttm)-7.18%

Income Statement

Revenue (ttm)16.94M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 3.22M
Net Income Avi to Common (ttm)-1M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)803k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)34.77M
Total Debt/Equity (mrq)166.66%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-979k
Levered Free Cash Flow (ttm)-5.09M