AXIL Brands Statistics

Total Valuation

AXIL Brands has a market cap or net worth of $43.21 million. The enterprise value is $38.52 million.

Market Cap	43.21M
Enterprise Value	38.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AXIL Brands has 5.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	5.88M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.63.

PE Ratio	30.63
Forward PE	n/a
PS Ratio	1.55
Forward PS	n/a
PB Ratio	4.92
P/FCF Ratio	50.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 44.94.

EV / Earnings	14.20
EV / Sales	1.38
EV / EBITDA	17.00
EV / EBIT	17.88
EV / FCF	44.94

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.24
Interest Coverage	907.97

Financial Efficiency

Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 26.89%.

Return on Equity (ROE)	35.80%
Return on Assets (ROA)	23.10%
Return on Capital (ROIC)	26.89%
Revenue Per Employee	$1.86M
Profits Per Employee	$180,915
Employee Count	15
Asset Turnover	2.38
Inventory Turnover	2.99

Taxes

Income Tax	-561,485
Effective Tax Rate	-26.09%

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.11%
50-Day Moving Average	8.93
200-Day Moving Average	9.79
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	7,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AXIL Brands had revenue of $27.89 million and earned $2.71 million in profits. Earnings per share was $0.24.

Revenue	27.89M
Gross Profit	20.70M
Operating Income	1.92M
Pretax Income	2.15M
Net Income	2.71M
EBITDA	2.27M
EBIT	2.15M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $4.89 million in cash and $201,472 in debt, giving a net cash position of $4.69 million or $0.80 per share.

Cash & Cash Equivalents	4.89M
Total Debt	201,472
Net Cash	4.69M
Net Cash Per Share	$0.80
Equity (Book Value)	8.79M
Book Value Per Share	1.49
Working Capital	6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $937,483 and capital expenditures -$80,192, giving a free cash flow of $857,291.

Operating Cash Flow	937,483
Capital Expenditures	-80,192
Free Cash Flow	857,291
FCF Per Share	$0.15

Full Cash Flow Statement

Margins

Gross margin is 74.22%, with operating and profit margins of 6.87% and 9.73%.

Gross Margin	74.22%
Operating Margin	6.87%
Pretax Margin	7.72%
Profit Margin	9.73%
EBITDA Margin	8.13%
EBIT Margin	7.72%
FCF Margin	3.07%

Dividends & Yields

AXIL Brands 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
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	6.28%
FCF Yield	1.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AXIL Brands has an Altman Z-Score of 9.82 and a Piotroski F-Score of 4.

Altman Z-Score	9.82
Piotroski F-Score	4