AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $36.91 million. The enterprise value is $33.04 million.
Important Dates
The last earnings date was Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.65 million shares outstanding. The number of shares has decreased by -55.08% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | -55.08% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 12.45% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 27.88.
| EV / Earnings | 13.33 |
| EV / Sales | 1.22 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 25.72 |
| EV / FCF | 27.88 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.78 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.74 |
| Interest Coverage | 589.39 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $177,119 |
| Employee Count | 14 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, AXIL Brands has paid $297,184 in taxes.
| Income Tax | 297,184 |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is -0.03, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 6,859 |
Short Selling Information
The latest short interest is 12,568, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 12,568 |
| Short Previous Month | 1,995 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $27.01 million and earned $2.48 million in profits. Earnings per share was $0.29.
| Revenue | 27.01M |
| Gross Profit | 19.28M |
| Operating Income | 1.28M |
| Pretax Income | 2.15M |
| Net Income | 2.48M |
| EBITDA | 1.42M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $879,794 in debt, giving a net cash position of $3.86 million or $0.58 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 879,794 |
| Net Cash | 3.86M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 1.45 |
| Working Capital | 6.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$212,341, giving a free cash flow of $1.19 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -212,341 |
| Free Cash Flow | 1.19M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 71.40%, with operating and profit margins of 4.76% and 4.26%.
| Gross Margin | 71.40% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.39% |
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 | 55.08% |
| Shareholder Yield | 55.08% |
| Earnings Yield | 6.72% |
| FCF Yield | 3.21% |
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 |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on January 16, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jan 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
AXIL Brands has an Altman Z-Score of 11.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 4 |