Aegis Brands
(OTC) SCUPF
Aegis Brands Financials at a Glance
Market Cap
$17.06M
Revenue (TTM)
$17.30M
Net Income (TTM)
$2.99M
EPS (TTM)
$0.03
P/E Ratio
7.91
Dividend
$0.00
Beta (Volatility)
-81.57 (Low)
Dividend
$0.00
Beta (Volatility)
-81.57 (Low)
Price
$0.20
Volume
100
Open
$0.20
Price
$0.20
Volume
100
Open
$0.20
Previous Close
$0.20
Daily Range
$0.20 - $0.20
52-Week Range
$0.20 - $0.30
Dividend
$0.00
Beta (Volatility)
-81.57 (Low)
Price
$0.20
Volume
100
Open
$0.20
Previous Close
$0.20
Daily Range
$0.20 - $0.20
52-Week Range
$0.20 - $0.30
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Get Access NowAbout Aegis Brands
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
48
CEO
Steve Pelton
Website
www.aegisbrands.caHeadquarters
Toronto, ON L3R 8V2, CA
SCUPF Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
28%
Net Income Margin
17%
Return on Equity
16%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
12.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.06M
Shares Outstanding
85.29M
Volume
100
Short Interest
0.00%
Avg. Volume
42.623
Financials (TTM)
Gross Profit
$16.13M
Operating Income
$4.82M
EBITDA
$5.98M
Operating Cash Flow
$2.80M
Capital Expenditure
$781.36K
Free Cash Flow
$2.02M
Cash & ST Invst.
$1.38M
Total Debt
$27.31M
Aegis Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.81M
+25.7%
Gross Profit
$4.51M
+122.2%
Gross Margin
93.79%
N/A
Market Cap
$17.06M
N/A
Market Cap/Employee
$328.03K
N/A
Employees
52
N/A
Net Income
$1.07M
+542.8%
EBITDA
$1.85M
+44.1%
Quarterly Fundamentals
Net Cash
$25.93M
+10.0%
Accounts Receivable
$3.11M
+27.6%
Inventory
$0.00
N/A
Long Term Debt
$23.63M
-7.6%
Short Term Debt
$3.68M
-13.7%
Return on Assets
5.39%
N/A
Return on Invested Capital
10.31%
N/A
Free Cash Flow
$1.13M
+375.1%
Operating Cash Flow
$1.24M
+50.5%