Aegis Brands Inc. (AEG) Fundamentals

Aegis Brands Inc is in the food, beverage and cannabis space. The company owns and operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.
SHARE INFORMATION
Market Cap$ 44,324,371
Shares Outstanding85,287,167
Float69,533,010
Percent Float81.57%
Short Interest37,803.00
Short Percent Float100.0%
Short Interest Ratio5.7874
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 11,935,000
Latest Fiscal EPS$ -0.30
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent2.2%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned15,706,165
TRADING INFO
52 Week High$ 0.85
52 Week Low$ 0.30
52 Week High Change$ -25.71
21 Day Moving Average$ 0.650476
21 Day Extended Moving Average$ 0.637573
50 Day Moving Average$ 0.6738
50 Day Extended Moving Average$ 0.635868
200 Day Moving Average$ 0.525125
200 Day Extended Moving Average$ 0.599944
10 Day Average Volume7,296
20 Day Average Volume6,610
30 Day Average Volume7,037
50 Day Average Volume7,060
Alpha-0.019751
Beta1.451234
Standard Deviation0.178128
R20.137463
7 Day Price Change$ -0.11
7 Day Percent Change-17.46%
21 Day Price Change$ -0.16
21 Day Percent Change-23.53%
30 Day Price Change$ -0.10
30 Day Percent Change-16.13%
Month to Date Price Change$ -0.08
Month to Date Percent Change-13.33%
Quarter to Date Price Change$ -0.10
Quarter to Date Percent Change-16.13%
180 Day Price Change$ 0.13
180 Day Percent Change33.33%
200 Day Price Change$ 0.22
200 Day Percent Change73.33%
Year to Date Price Change$ -0.10
Year to Date Percent Change-16.13%

Aegis Brands Inc. (AEG) Key Ratios

PROFITABILITY
EBIT Margin-66.6%
EBITDA Margin-55.6%
Pre-Tax Profit Margin-43.4%
Profit Margin Count-75.08%
Gross Margin47.3%
Profit Margin TOT-75.08%
INCOME STATEMENTS
Revenue$ 9,155,000
Revenue Per Share$ 0.107343
Revenue (3 Years)$ -27.03
Revenue (5 Years)$ -18.68
FINANCIAL STRENGTH
Price to Tangible Book-12.12
Total Debt To Equity7.24
Int Coverage-17.60
Current Ratio0.30
Leverage Ratio4.50
Quick Ratio0.20
Long Term Debt To Capital0.80
VALUATION MEASURES
PE Ratio-1.60
Enterprise Value$ 57,726,505
Price to Sales4.8443
Price to Free Cash-40.70
PE High Last 5 Years38.20
Price To Book49.04
Price To Cash Flow13.20
PE Low Last 5 Years-17.50
Price to Tangible Book-12.12
MANAGEMENT EFFECTIVENESS
Receivables Turnover22.70
Invoice Turnover9.90
Assets Turnover0.60
Return Assets-51.10
Return on Equity-176.01
Return on Capital-67.65

Aegis Brands Inc. (AEG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorZeifmans LLP
CEOSteven J. Pelton
Emplyoees230
Last AuditUE
CIK0001062615
IndustryRestaurants
SectorConsumer Cyclical
NAICSAll Other Specialty Food Stores(445299)
CONTACT INFO
Address210 Shields Court
Suite 3400
Markham, ON L3R 8V2
Websitehttps://www.aegisbrands.ca
Facsimile+1 905 362-1121
Telephone+1 437 747-4334
Emailinvestor@secondcup.com
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