AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $38.55 million. The enterprise value is $30.97 million.
| Market Cap | 38.55M |
| Enterprise Value | 30.97M |
Important Dates
The last earnings date was Tuesday, October 6, 2026, after market close.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.82 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 13.32% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 7.46.
| PE Ratio | 16.62 |
| Forward PE | 7.46 |
| PS Ratio | 1.34 |
| Forward PS | 1.30 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 7.47.
| EV / Earnings | 11.70 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 2,256.39 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 32.84%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 32.84% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $185,776 |
| Employee Count | 15 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, AXIL Brands has paid $424,842 in taxes.
| Income Tax | 424,842 |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.02, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 14,931 |
Short Selling Information
The latest short interest is 6,016, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 6,016 |
| Short Previous Month | 11,537 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $30.08 million and earned $2.79 million in profits. Earnings per share was $0.34.
| Revenue | 30.08M |
| Gross Profit | 21.72M |
| Operating Income | 2.94M |
| Pretax Income | 3.21M |
| Net Income | 2.79M |
| EBITDA | 3.19M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $7.93 million in cash and $352,476 in debt, with a net cash position of $7.58 million or $1.11 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 352,476 |
| Net Cash | 7.58M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 2.01 |
| Working Capital | 10.28M |
Cash Flow
In the last 12 months, operating cash flow was $4.49 million and capital expenditures -$126,351, giving a free cash flow of $4.37 million.
| Operating Cash Flow | 4.49M |
| Capital Expenditures | -126,351 |
| Depreciation & Amortization | 250,174 |
| Net Borrowing | -369,290 |
| Free Cash Flow | 4.37M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 72.19%, with operating and profit margins of 9.78% and 9.26%.
| Gross Margin | 72.19% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.26% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.78% |
| FCF Margin | 14.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.93% |
| FCF Yield | 10.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 6 |