AXIL Brands Statistics Share Statistics AXIL Brands has 6.66M
shares outstanding. The number of shares has increased by 4%
in one year.
Shares Outstanding 6.66M Shares Change (YoY) 4% Shares Change (QoQ) 2.83% Owned by Institutions (%) 12.7% Shares Floating 3.33M Failed to Deliver (FTD) Shares 221 FTD / Avg. Volume 1.15%
Short Selling Information The latest short interest is 7.35K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 7.35K Short % of Shares Out 0.11% Short % of Float 1.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 46.33 and the forward
PE ratio is null.
AXIL Brands's PEG ratio is
-0.6.
PE Ratio 46.33 Forward PE n/a PS Ratio 1.51 Forward PS n/a PB Ratio 4.1 P/FCF Ratio 25.81 PEG Ratio -0.6
Financial Ratio History Enterprise Valuation AXIL Brands has an Enterprise Value (EV) of 35.6M.
EV / Sales 1.36 EV / EBITDA 24.36 EV / EBIT 18.46 EV / FCF 23.2
Financial Position The company has a current ratio of 3.76,
with a Debt / Equity ratio of 0.08.
Current Ratio 3.76 Quick Ratio 2.73 Debt / Equity 0.08 Debt / EBITDA 0.52 Debt / FCF 0.49 Interest Coverage 297.94
Financial Efficiency Return on Equity is 8.85% and Return on Invested Capital is 7.14%.
Return on Equity 8.85% Return on Assets 6.64% Return on Invested Capital 7.14% Revenue Per Employee $1.88M Profits Per Employee $61.07K Employee Count 14 Asset Turnover 2.04 Inventory Turnover 3.01
Taxes Income Tax 453.83K Effective Tax Rate 34.67%
Stock Price Statistics The stock price has increased by 7.26% in the
last 52 weeks. The beta is 0.1, so AXIL Brands's
price volatility has been higher than the market average.
Beta 0.1 52-Week Price Change 7.26% 50-Day Moving Average 6.85 200-Day Moving Average 6.03 Relative Strength Index (RSI) 29.66 Average Volume (20 Days) 19,169
Income Statement In the last 12 months, AXIL Brands had revenue of 26.26M
and earned 854.99K
in profits. Earnings per share was 0.13.
Revenue 26.26M Gross Profit 18.64M Operating Income 1.16M Net Income 854.99K EBITDA 1.46M EBIT 1.31M Earnings Per Share (EPS) 0.13
Full Income Statement Balance Sheet The company has 4.77M in cash and 757.44K in
debt, giving a net cash position of 4.01M.
Cash & Cash Equivalents 4.77M Total Debt 757.44K Net Cash 4.01M Retained Earnings 720.72K Total Assets 12.87M Working Capital 6.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.93M
and capital expenditures -394.3K, giving a free cash flow of 1.53M.
Operating Cash Flow 1.93M Capital Expenditures -394.3K Free Cash Flow 1.53M FCF Per Share 0.24
Full Cash Flow Statement Margins Gross margin is 71%, with operating and profit margins of 4.42% and 3.26%.
Gross Margin 71% Operating Margin 4.42% Pretax Margin 4.98% Profit Margin 3.26% EBITDA Margin 5.56% EBIT Margin 4.42% FCF Margin 5.84%
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 2.16% FCF Yield 3.87%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.12 Graham Upside -58.99%
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 10.04 Piotroski F-Score 6
