Aegis Brands Inc

Aegis Brands Inc has a market capitalization of $23.03 million and a price-to-earnings ratio of 7.69, indicating a relatively low valuation compared to earnings [doc:output_data.valuation_snapshot]. The company's price-to-book ratio is 1.02, suggesting that the market value is slightly above the book value [doc:output_data.valuation_snapshot]. The enterprise value to EBITDA ratio is 10.44, and the enterprise value to revenue ratio is 2.91, which are metrics used to assess the company's valuation relative to its earnings and revenue [doc:output_data.valuation_snapshot]. In terms of profitability, Aegis Brands Inc has a return on equity of 13.21% and a return on assets of 5.39%, which are key indicators of the company's efficiency in generating profits from its equity and assets [doc:output_data.valuation_snapshot]. The company's operating income of $4.82 million and net income of $2.995 million reflect its ability to generate profits from its operations [doc:input_data]. The debt-to-equity ratio of 1.21 indicates a moderate level of leverage, while the current ratio of 0.67 suggests potential liquidity constraints [doc:output_data.valuation_snapshot]. Aegis Brands Inc's revenue is primarily concentrated in its St. Louis Bar & Grill chain and the Sweet Jesus ice cream brand in Canada [doc:input_data]. The company's operations are focused on the Canadian market, with no significant international revenue streams disclosed [doc:input_data]. The company's revenue concentration in a single market may expose it to regional economic fluctuations [doc:input_data]. The company's growth trajectory is reflected in its revenue of $17.30 million and operating cash flow of $2.80 million [doc:input_data]. The capital expenditure of -$782,000 indicates a reduction in capital spending, which may be a strategic move to conserve cash [doc:input_data]. The company's outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the reduction in capital expenditure suggests a cautious approach to growth [doc:input_data]. The risk assessment for Aegis Brands Inc indicates a medium liquidity risk and a low dilution risk [doc:output_data.risk_assessment]. The company's net cash is negative after subtracting total debt, which is a key flag for liquidity concerns [doc:output_data.risk_assessment]. The company's debt-to-equity ratio of 1.21 and the current ratio of 0.67 further highlight the liquidity risk [doc:output_data.valuation_snapshot]. The company's dilution risk is low, indicating that there is little immediate threat of share dilution [doc:output_data.risk_assessment]. Recent events and filings for Aegis Brands Inc do not provide specific details, but the company's financial snapshot and risk assessment suggest a need for careful monitoring of its liquidity and debt management [doc:input_data]. The company's operations and financial health are closely tied to its ability to manage its debt and maintain a stable cash flow [doc:input_data].