AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $38.91 million. The enterprise value is $34.73 million.
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026, before market open.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.80 million shares outstanding. The number of shares has decreased by -24.55% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | -24.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 13.63% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 33.65.
| PE Ratio | 33.65 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 1,093.54 |
| P/OCF Ratio | 176.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 975.91.
| EV / Earnings | 25.34 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 17.86 |
| EV / FCF | 975.91 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.75 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 22.21 |
| Interest Coverage | 374.64 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $137,026 |
| Employee Count | 10 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, AXIL Brands has paid $734,751 in taxes.
| Income Tax | 734,751 |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.16, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 12,272 |
Short Selling Information
The latest short interest is 36,315, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 36,315 |
| Short Previous Month | 56,140 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $27.66 million and earned $1.37 million in profits. Earnings per share was $0.17.
| Revenue | 27.66M |
| Gross Profit | 19.16M |
| Operating Income | 1.94M |
| Pretax Income | 2.11M |
| Net Income | 1.37M |
| EBITDA | 2.17M |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $4.98 million in cash and $790,234 in debt, with a net cash position of $4.19 million or $0.62 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 790,234 |
| Net Cash | 4.19M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 11.08M |
| Book Value Per Share | 1.63 |
| Working Capital | 8.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $220,094 and capital expenditures -$184,511, giving a free cash flow of $35,583.
| Operating Cash Flow | 220,094 |
| Capital Expenditures | -184,511 |
| Free Cash Flow | 35,583 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 69.26%, with operating and profit margins of 7.03% and 4.95%.
| Gross Margin | 69.26% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 7.03% |
| FCF Margin | 0.13% |
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 | 24.55% |
| Shareholder Yield | 24.55% |
| Earnings Yield | 3.52% |
| FCF Yield | 0.09% |
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 | |
| 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 7.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 4 |
