Axe Compute Statistics
Total Valuation
Axe Compute has a market cap or net worth of $133.24 million. The enterprise value is $112.99 million.
| Market Cap | 133.24M |
| Enterprise Value | 112.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axe Compute has 11.59 million shares outstanding. The number of shares has increased by 412.02% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +412.02% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 3.92% |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.84 |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,565.24% and return on invested capital (ROIC) is -167.78%.
| Return on Equity (ROE) | -1,565.24% |
| Return on Assets (ROA) | -58.44% |
| Return on Invested Capital (ROIC) | -167.78% |
| Return on Capital Employed (ROCE) | -78.68% |
| Weighted Average Cost of Capital (WACC) | 23.15% |
| Revenue Per Employee | $233,043 |
| Profits Per Employee | -$18.11M |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 3.49, so Axe Compute's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 313,524 |
Short Selling Information
The latest short interest is 605,155, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 605,155 |
| Short Previous Month | 676,934 |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Axe Compute had revenue of $3.26 million and -$253.50 million in losses. Loss per share was -$11.55.
| Revenue | 3.26M |
| Gross Profit | 237,117 |
| Operating Income | -48.53M |
| Pretax Income | -253.50M |
| Net Income | -253.50M |
| EBITDA | -48.42M |
| EBIT | -48.53M |
| Loss Per Share | -$11.55 |
Balance Sheet
The company has $21.91 million in cash and $1.66 million in debt, with a net cash position of $20.25 million or $1.75 per share.
| Cash & Cash Equivalents | 21.91M |
| Total Debt | 1.66M |
| Net Cash | 20.25M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 34.05M |
| Book Value Per Share | 2.99 |
| Working Capital | 17.38M |
Cash Flow
In the last 12 months, operating cash flow was $11.49 million and capital expenditures -$17.12 million, giving a free cash flow of -$5.63 million.
| Operating Cash Flow | 11.49M |
| Capital Expenditures | -17.12M |
| Depreciation & Amortization | 118,466 |
| Net Borrowing | 149,563 |
| Free Cash Flow | -5.63M |
| FCF Per Share | -$0.49 |
Margins
| Gross Margin | 7.27% |
| Operating Margin | -1,487.62% |
| Pretax Margin | -7,770.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Axe Compute does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -412.02% |
| Shareholder Yield | -412.02% |
| Earnings Yield | -190.26% |
| FCF Yield | -4.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 538.07% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Axe Compute has an Altman Z-Score of -7.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.27 |
| Piotroski F-Score | 4 |