AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $35.02 million. The enterprise value is $30.86 million.
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.47 million shares outstanding. The number of shares has decreased by -41.29% in one year.
| Current Share Class | 6.47M |
| Shares Outstanding | 6.47M |
| Shares Change (YoY) | -41.29% |
| Shares Change (QoQ) | +32.34% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 13.72% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 67.17 |
| P/OCF Ratio | 53.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 59.20.
| EV / Earnings | 11.50 |
| EV / Sales | 1.16 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 51.62 |
| EV / FCF | 59.20 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.51 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.03 |
| Interest Coverage | 248.70 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $191,721 |
| Employee Count | 14 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -583,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.68% in the last 52 weeks. The beta is -0.90, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -56.68% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 11,441 |
Short Selling Information
The latest short interest is 3,531, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,531 |
| Short Previous Month | 5,251 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $26.55 million and earned $2.68 million in profits. Earnings per share was $0.25.
| Revenue | 26.55M |
| Gross Profit | 18.94M |
| Operating Income | 597,880 |
| Pretax Income | 2.15M |
| Net Income | 2.68M |
| EBITDA | 719,803 |
| EBIT | 597,880 |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $5.21 million in cash and $1.06 million in debt, giving a net cash position of $4.15 million or $0.64 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 1.06M |
| Net Cash | 4.15M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 1.36 |
| Working Capital | 6.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $654,738 and capital expenditures -$133,383, giving a free cash flow of $521,355.
| Operating Cash Flow | 654,738 |
| Capital Expenditures | -133,383 |
| Free Cash Flow | 521,355 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 71.33%, with operating and profit margins of 2.25% and 5.10%.
| Gross Margin | 71.33% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.90% |
| Profit Margin | 5.10% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.25% |
| FCF Margin | 1.96% |