AXIL Brands Inc. (AXIL)
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 | 2.86% |
Short Selling Information
The latest short interest is 2K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
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 |
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 -48.48% in the last 52 weeks. The beta is -0.42, so AXIL Brands's price volatility has been lower than the market average.
| Beta | -0.42 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 15,970 |
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 |
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 |
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 |
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% |
Dividends & Yields
AXIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.93% |
| FCF Yield | -0.31% |
Analyst Forecast
Currently there are no analyst rating for AXIL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 16, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jan 16, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 6 |