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Aegis Brands Inc. (AEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4000+0.0100 (+2.56%)
At close: 03:36PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 34.11M
Enterprise Value 68.08M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.88
Price/Book (mrq)1.64
Enterprise Value/Revenue 4.02
Enterprise Value/EBITDA 17.02

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-17.02%
S&P500 52-Week Change 322.38%
52 Week High 30.5000
52 Week Low 30.2100
50-Day Moving Average 30.3310
200-Day Moving Average 30.3131

Share Statistics

Avg Vol (3 month) 328.77k
Avg Vol (10 day) 313.76k
Shares Outstanding 585.29M
Implied Shares Outstanding 685.29M
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)Mar 31, 2024

Profitability

Profit Margin -22.80%
Operating Margin (ttm)12.64%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)-3.57%

Income Statement

Revenue (ttm)18.06M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)-34.20%
Gross Profit (ttm)N/A
EBITDA 3.32M
Net Income Avi to Common (ttm)-804k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.73M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)33.99M
Total Debt/Equity (mrq)165.82%
Current Ratio (mrq)0.67
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-335k
Levered Free Cash Flow (ttm)-1.11M