AXIL Brands Statistics
Total Valuation
AXIL Brands has a market cap or net worth of $42.11 million. The enterprise value is $39.83 million.
Important Dates
The last earnings date was Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIL Brands has 6.65 million shares outstanding. The number of shares has decreased by -55.08% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | -55.08% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 13.20% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 21.85.
| PE Ratio | 21.85 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 36.86 |
| P/OCF Ratio | 31.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 33.60.
| EV / Earnings | 16.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 31.00 |
| EV / FCF | 33.60 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.78 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.74 |
| Interest Coverage | 589.39 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $177,119 |
| Employee Count | 14 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, AXIL Brands has paid $297,184 in taxes.
| Income Tax | 297,184 |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is -0.08, so AXIL Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 13,961 |
Short Selling Information
The latest short interest is 17,992, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 17,992 |
| Short Previous Month | 2,590 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, AXIL Brands had revenue of $27.01 million and earned $2.48 million in profits. Earnings per share was $0.29.
| Revenue | 27.01M |
| Gross Profit | 19.28M |
| Operating Income | 1.28M |
| Pretax Income | 2.15M |
| Net Income | 2.48M |
| EBITDA | 1.42M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $879,794 in debt, giving a net cash position of $3.86 million or $0.58 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 879,794 |
| Net Cash | 3.86M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 1.45 |
| Working Capital | 6.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$212,341, giving a free cash flow of $1.19 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -212,341 |
| Free Cash Flow | 1.19M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 71.40%, with operating and profit margins of 4.76% and 4.26%.
| Gross Margin | 71.40% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.39% |