AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $25.95 million. The enterprise value is $20.31 million.
Important Dates
The next estimated earnings date is Thursday, January 9, 2025, before market open.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.46 million shares outstanding. The number of shares has decreased by -29.80% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -29.80% |
| Shares Change (QoQ) | -31.15% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 8.06% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 58.37 |
| P/OCF Ratio | 48.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 48.91.
| EV / Earnings | 6.62 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 17.09 |
| EV / FCF | 48.91 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.52 |
| Interest Coverage | 432.65 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 6.68% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $219,176 |
| Employee Count | 14 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -286,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is -0.70, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 5,071 |
Short Selling Information
The latest short interest is 1,018, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,018 |
| Short Previous Month | 684 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $27.24 million and earned $3.07 million in profits. Earnings per share was $0.24.
| Revenue | 27.24M |
| Gross Profit | 19.70M |
| Operating Income | 1.19M |
| Pretax Income | 2.15M |
| Net Income | 3.07M |
| EBITDA | 1.30M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and $216,412 in debt, giving a net cash position of $3.93 million or $0.61 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 216,412 |
| Net Cash | 3.93M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 1.22 |
| Working Capital | 5.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502,823 and capital expenditures -$87,485, giving a free cash flow of $415,338.
| Operating Cash Flow | 502,823 |
| Capital Expenditures | -87,485 |
| Free Cash Flow | 415,338 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 72.31%, with operating and profit margins of 4.36% and 6.38%.
| Gross Margin | 72.31% |
| Operating Margin | 4.36% |
| Pretax Margin | 5.33% |
| Profit Margin | 6.38% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.36% |
| FCF Margin | 3.07% |