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$ 9 756 695
Shares Outstanding23 230 227
Float19 521 031
Percent Float84,03%
Short Interest34 767,00
Short Percent Float100,0%
Short Interest Ratio15,2286
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 11 935 000
Latest Fiscal EPS$ -0,25
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 Date2022-07-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent3,1%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned3 709 196
TRADING INFO
52 Week High$ 1,00
52 Week Low$ 0,30
52 Week High Change$ -51,00
21 Day Moving Average$ 0,39119
21 Day Extended Moving Average$ 0,412609
50 Day Moving Average$ 0,4214
50 Day Extended Moving Average$ 0,436402
200 Day Moving Average$ 0,65265
200 Day Extended Moving Average$ 0,632615
10 Day Average Volume838
20 Day Average Volume1 508
30 Day Average Volume1 887
50 Day Average Volume2 654
Alpha-0.013182
Beta1.582115
Standard Deviation0.206967
R20.107109
7 Day Price Change$ 0,10
7 Day Percent Change25,64%
21 Day Price Change$ 0,14
21 Day Percent Change40,0%
30 Day Price Change$ 0,14
30 Day Percent Change40,0%
Month to Date Price Change$ 0,10
Month to Date Percent Change25,64%
Quarter to Date Price Change$ 0,14
Quarter to Date Percent Change40,0%
180 Day Price Change$ -0,25
180 Day Percent Change-33,78%
200 Day Price Change$ -0,22
200 Day Percent Change-30,99%
Year to Date Price Change$ -0,22
Year to Date Percent Change-30,99%

Aegis Brands Inc. (AEG) Key Ratios

PROFITABILITY
EBIT Margin-55,6%
EBITDA Margin-40,2%
Pre-Tax Profit Margin-41,6%
Profit Margin Count-42,12%
Gross Margin52,6%
Profit Margin TOT-29,16%
INCOME STATEMENTS
Revenue$ 8 808 000
Revenue Per Share$ 0,379161
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book11,51
Total Debt To Equity1,16
Int Coverage-12,40
Current Ratio0,40
Leverage Ratio2,80
Quick Ratio0,20
Long Term Debt To Capital0,44
VALUATION MEASURES
PE Ratio-2,00
Enterprise Value$ 17 772 811
Price to Sales1,2923
Price to Free Cash0,90
PE High Last 5 Years38,20
Price To Book1,82
Price To Cash Flow10,10
PE Low Last 5 Years-17,50
Price to Tangible Book11,51
MANAGEMENT EFFECTIVENESS
Receivables Turnover11,70
Invoice Turnover8,50
Assets Turnover0,10
Return Assets-13,21
Return on Equity-79,47
Return on Capital-35,33

Aegis Brands Inc. (AEG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorZeifmans LLP
CEOSteven J. Pelton / Steven 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
Dernières Valeurs Consultées
TSX
AEG
Aegis Bran..
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