AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $34.94 million. The enterprise value is $31.70 million.
Important Dates
The last earnings date was Tuesday, October 7, 2025, before market open.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.76 million shares outstanding. The number of shares has decreased by -33.10% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -33.10% |
| Shares Change (QoQ) | +24.12% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 11.21% |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 35.42.
| PE Ratio | 35.42 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 496.98 |
| P/OCF Ratio | 119.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 450.95.
| EV / Earnings | 24.40 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 18.50 |
| EV / FCF | 450.95 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 12.10 |
| Interest Coverage | 330.79 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $129,909 |
| Employee Count | 10 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, AXIL Brands has paid $568,886 in taxes.
| Income Tax | 568,886 |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is -0.25, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 9,972 |
Short Selling Information
The latest short interest is 1,905, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,905 |
| Short Previous Month | 5,502 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $27.26 million and earned $1.30 million in profits. Earnings per share was $0.15.
| Revenue | 27.26M |
| Gross Profit | 19.12M |
| Operating Income | 1.71M |
| Pretax Income | 1.87M |
| Net Income | 1.30M |
| EBITDA | 1.91M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $4.09 million in cash and $850,872 in debt, giving a net cash position of $3.24 million or $0.48 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 850,872 |
| Net Cash | 3.24M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 10.19M |
| Book Value Per Share | 1.53 |
| Working Capital | 7.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292,149 and capital expenditures -$221,850, giving a free cash flow of $70,299.
| Operating Cash Flow | 292,149 |
| Capital Expenditures | -221,850 |
| Free Cash Flow | 70,299 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 70.14%, with operating and profit margins of 6.29% and 4.77%.
| Gross Margin | 70.14% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.29% |
| FCF Margin | 0.26% |
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 | 33.10% |
| Shareholder Yield | 33.10% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.20% |
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 7.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 3 |
