AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $40.70 million. The enterprise value is $35.95 million.
| Market Cap | 40.70M |
| Enterprise Value | 35.95M |
Important Dates
The last earnings date was Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.82 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 13.29% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 7.88.
| PE Ratio | 49.63 |
| Forward PE | 7.88 |
| PS Ratio | 1.45 |
| Forward PS | 4.29 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 48.07 |
| P/OCF Ratio | 41.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 42.46.
| EV / Earnings | 36.07 |
| EV / Sales | 1.28 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 22.82 |
| EV / FCF | 42.46 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.66 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.91 |
| Interest Coverage | 294.25 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $99,665 |
| Employee Count | 10 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, AXIL Brands has paid $745,972 in taxes.
| Income Tax | 745,972 |
| Effective Tax Rate | 42.81% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.13, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 14,073 |
Short Selling Information
The latest short interest is 11,660, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,660 |
| Short Previous Month | 12,256 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $28.04 million and earned $996,648 in profits. Earnings per share was $0.12.
| Revenue | 28.04M |
| Gross Profit | 19.24M |
| Operating Income | 1.58M |
| Pretax Income | 1.74M |
| Net Income | 996,648 |
| EBITDA | 1.81M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $5.52 million in cash and $766,232 in debt, with a net cash position of $4.75 million or $0.70 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 766,232 |
| Net Cash | 4.75M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 1.68 |
| Working Capital | 8.55M |
Cash Flow
In the last 12 months, operating cash flow was $984,761 and capital expenditures -$138,101, giving a free cash flow of $846,660.
| Operating Cash Flow | 984,761 |
| Capital Expenditures | -138,101 |
| Depreciation & Amortization | 239,468 |
| Net Borrowing | 138,128 |
| Free Cash Flow | 846,660 |
| FCF Per Share | $0.12 |
Margins
Gross margin is 68.61%, with operating and profit margins of 5.62% and 3.55%.
| Gross Margin | 68.61% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.62% |
| FCF Margin | 3.02% |
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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.08% |
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 9.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 3 |