AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $41.14 million. The enterprise value is $37.24 million.
| Market Cap | 41.14M |
| Enterprise Value | 37.24M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.82 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 13.32% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 8.83.
| PE Ratio | 18.73 |
| Forward PE | 8.83 |
| PS Ratio | 1.37 |
| Forward PS | 1.08 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1,127.58 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 31.79%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 31.79% |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $179,957 |
| Employee Count | 15 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, AXIL Brands has paid $440,310 in taxes.
| Income Tax | 440,310 |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +10.89% 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 | +10.89% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 41,259 |
Short Selling Information
The latest short interest is 11,537, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,537 |
| Short Previous Month | 11,660 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $30.85 million and earned $2.70 million in profits. Earnings per share was $0.33.
| Revenue | 30.85M |
| Gross Profit | 21.32M |
| Operating Income | 2.92M |
| Pretax Income | 3.14M |
| Net Income | 2.70M |
| EBITDA | 3.16M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $4.46 million in cash and $556,845 in debt, with a net cash position of $3.91 million or $0.57 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 556,845 |
| Net Cash | 3.91M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 13.14M |
| Book Value Per Share | 1.93 |
| Working Capital | 9.84M |
Cash Flow
In the last 12 months, operating cash flow was -$9,635 and capital expenditures -$79,385, giving a free cash flow of -$89,020.
| Operating Cash Flow | -9,635 |
| Capital Expenditures | -79,385 |
| Depreciation & Amortization | 246,723 |
| Net Borrowing | -87,830 |
| Free Cash Flow | -89,020 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 69.11%, with operating and profit margins of 9.46% and 8.75%.
| Gross Margin | 69.11% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 6.40% |
| FCF Yield | -0.21% |
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 8.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 2 |