AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $35.79 million. The enterprise value is $31.77 million.
Important Dates
The next estimated earnings date is Thursday, October 9, 2025, before market open.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.66 million shares outstanding. The number of shares has decreased by -49.18% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -49.18% |
| Shares Change (QoQ) | -19.03% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 11.38% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 53.75.
| PE Ratio | 53.75 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 18.52.
| EV / Earnings | 37.16 |
| EV / Sales | 1.21 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 27.36 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.76 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.44 |
| Interest Coverage | 297.94 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | $85,499 |
| Employee Count | 10 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, AXIL Brands has paid $453,828 in taxes.
| Income Tax | 453,828 |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.10, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 17,400 |
Short Selling Information
The latest short interest is 7,352, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,352 |
| Short Previous Month | 3,418 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $26.26 million and earned $854,988 in profits. Earnings per share was $0.10.
| Revenue | 26.26M |
| Gross Profit | 18.64M |
| Operating Income | 1.16M |
| Pretax Income | 2.15M |
| Net Income | 854,988 |
| EBITDA | 1.31M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $4.77 million in cash and $757,441 in debt, giving a net cash position of $4.01 million or $0.60 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 757,441 |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 1.45 |
| Working Capital | 6.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.93 million and capital expenditures -$213,483, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -213,483 |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 71.00%, with operating and profit margins of 4.42% and 3.26%.
| Gross Margin | 71.00% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.26% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.53% |
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 | 49.18% |
| Shareholder Yield | 49.18% |
| Earnings Yield | 2.39% |
| FCF Yield | 4.79% |
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 1:20.
| Last Split Date | Jan 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
AXIL Brands has an Altman Z-Score of 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |
