AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $62.61 million. The enterprise value is $59.98 million.
Market Cap | 62.61M |
Enterprise Value | 59.98M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 5.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Shares Outstanding | 5.88M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.83.
PE Ratio | 45.83 |
Forward PE | n/a |
PS Ratio | 2.32 |
Forward PS | n/a |
PB Ratio | 7.36 |
P/FCF Ratio | 75.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 69.97.
EV / Earnings | 22.10 |
EV / Sales | 2.15 |
EV / EBITDA | 26.46 |
EV / EBIT | 27.84 |
EV / FCF | 69.97 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.07 |
Quick Ratio | 1.74 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.24 |
Interest Coverage | 907.97 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 26.89%.
Return on Equity (ROE) | 35.80% |
Return on Assets (ROA) | 23.10% |
Return on Capital (ROIC) | 26.89% |
Revenue Per Employee | $1.86M |
Profits Per Employee | $180,915 |
Employee Count | 15 |
Asset Turnover | 2.38 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | -561,485 |
Effective Tax Rate | -26.09% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +37.50% |
50-Day Moving Average | 12.19 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (30 Days) | 4,277 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AXIL Brands had revenue of $27.89 million and earned $2.71 million in profits. Earnings per share was $0.24.
Revenue | 27.89M |
Gross Profit | 20.70M |
Operating Income | 1.92M |
Pretax Income | 2.15M |
Net Income | 2.71M |
EBITDA | 2.27M |
EBIT | 2.15M |
Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $4.89 million in cash and $201,472 in debt, giving a net cash position of $4.69 million or $0.80 per share.
Cash & Cash Equivalents | 4.89M |
Total Debt | 201,472 |
Net Cash | 4.69M |
Net Cash Per Share | $0.80 |
Equity / Book Value | 8.79M |
Book Value Per Share | 1.49 |
Working Capital | 6.72M |
Cash Flow
In the last 12 months, operating cash flow was $937,483 and capital expenditures -$80,192, giving a free cash flow of $857,291.
Operating Cash Flow | 937,483 |
Capital Expenditures | -80,192 |
Free Cash Flow | 857,291 |
FCF Per Share | $0.15 |
Margins
Gross margin is 74.22%, with operating and profit margins of 6.87% and 9.73%.
Gross Margin | 74.22% |
Operating Margin | 6.87% |
Pretax Margin | 7.72% |
Profit Margin | 9.73% |
EBITDA Margin | 8.13% |
EBIT Margin | 7.72% |
FCF Margin | 3.07% |
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 | 0.28% |
Shareholder Yield | 0.28% |
Earnings Yield | 4.20% |
FCF Yield | 1.33% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AXIL Brands has an Altman Z-Score of 13.1 and a Piotroski F-Score of 4.
Altman Z-Score | 13.1 |
Piotroski F-Score | 4 |