Price Alert

AXIL Brands Inc. (AXIL)

AMEX: AXIL · Real-Time Price · USD

5.86

-0.04 (-0.68%)

At close: Oct 03, 2025, 3:49 PM

5.53

-5.62%

After-hours: Oct 03, 2025, 04:04 PM EDT

AXIL Brands Statistics

Share Statistics

AXIL Brands has 6.66M shares outstanding. The number of shares has increased by 2.98% in one year.

Shares Outstanding	6.66M
Shares Change (YoY)	2.98%
Shares Change (QoQ)	0.12%
Owned by Institutions (%)	11.62%
Shares Floating	3.39M
Failed to Deliver (FTD) Shares	3,231
FTD / Avg. Volume	16.37%

Short Selling Information

The latest short interest is 5.5K, so 0.08% of the outstanding shares have been sold short.

Short Interest	5.5K
Short % of Shares Out	0.08%
Short % of Float	0.81%
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 37.88% in the last 52 weeks. The beta is 0, so AXIL Brands's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	37.88%
50-Day Moving Average	7.12
200-Day Moving Average	6.25
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	19,740

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	-63.82%

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	11.33
Piotroski F-Score	6