AXIL Brands Statistics
Share Statistics
AXIL Brands has 6.65M
shares outstanding. The number of shares has increased by 10%
in one year.
Shares Outstanding | 6.65M |
Shares Change (YoY) | 10% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 456 |
FTD / Avg. Volume | 3.65% |
Short Selling Information
The latest short interest is 12.57K, so 0.19% of the outstanding
shares have been sold short.
Short Interest | 12.57K |
Short % of Shares Out | 0.19% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 25.43 and the forward
PE ratio is null.
AXIL Brands's PEG ratio is
0.33.
PE Ratio | 25.43 |
Forward PE | n/a |
PS Ratio | 1.85 |
Forward PS | n/a |
PB Ratio | 6.62 |
P/FCF Ratio | -322.71 |
PEG Ratio | 0.33 |
Financial Ratio History Enterprise Valuation
AXIL Brands has an Enterprise Value (EV) of 47.87M.
EV / Sales | 1.74 |
EV / EBITDA | 24.96 |
EV / EBIT | 17881.46 |
EV / FCF | -303.26 |
Financial Position
The company has a current ratio of 2.85,
with a Debt / Equity ratio of 0.02.
Current Ratio | 2.85 |
Quick Ratio | 1.63 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.1 |
Debt / FCF | -1.16 |
Interest Coverage | 342.3 |
Financial Efficiency
Return on Equity is 26.03% and Return on Invested Capital is 20.2%.
Return on Equity | 26.03% |
Return on Assets | 18.25% |
Return on Invested Capital | 20.2% |
Revenue Per Employee | $1,964,181.36 |
Profits Per Employee | $143,081 |
Employee Count | 14 |
Asset Turnover | 2.51 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | -220.21K |
Effective Tax Rate | -12.35% |
Stock Price Statistics
The stock price has increased by -33.85% in the
last 52 weeks. The beta is -0.08, so AXIL Brands's
price volatility has been lower than the market average.
Beta | -0.08 |
52-Week Price Change | -33.85% |
50-Day Moving Average | 6.05 |
200-Day Moving Average | 5.29 |
Relative Strength Index (RSI) | 44.14 |
Average Volume (20 Days) | 12,478 |
Income Statement
In the last 12 months, AXIL Brands had revenue of 27.5M
and earned 2M
in profits. Earnings per share was 0.57.
Revenue | 27.5M |
Gross Profit | 20.19M |
Operating Income | 1.5M |
Net Income | 2M |
EBITDA | 1.92M |
EBIT | 1.79M |
Earnings Per Share (EPS) | 0.57 |
Full Income Statement Balance Sheet
The company has 3.25M in cash and 183.35K in
debt, giving a net cash position of 3.07M.
Cash & Cash Equivalents | 3.25M |
Total Debt | 183.35K |
Net Cash | 3.07M |
Retained Earnings | -134.27K |
Total Assets | 12.95M |
Working Capital | 6.8M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.68K
and capital expenditures -160.53K, giving a free cash flow of -157.85K.
Operating Cash Flow | 2.68K |
Capital Expenditures | -160.53K |
Free Cash Flow | -157.85K |
FCF Per Share | -0.03 |
Full Cash Flow Statement Margins
Gross margin is 73.44%, with operating and profit margins of 5.47% and 7.28%.
Gross Margin | 73.44% |
Operating Margin | 5.47% |
Pretax Margin | 6.48% |
Profit Margin | 7.28% |
EBITDA Margin | 6.97% |
EBIT Margin | 5.47% |
FCF Margin | -0.57% |