Price Alert

AXIL Brands Inc. (AXIL)

AMEX: AXIL · Real-Time Price · USD

7.90

-0.29 (-3.54%)

At close: Aug 14, 2025, 3:59 PM

8.03

1.65%

After-hours: Aug 14, 2025, 05:16 PM EDT

AXIL Brands Statistics

Share Statistics

AXIL Brands has 6.65M shares outstanding. The number of shares has increased by 4% in one year.

Shares Outstanding	6.65M
Shares Change (YoY)	4%
Shares Change (QoQ)	2.83%
Owned by Institutions (%)	12.7%
Shares Floating	3.29M
Failed to Deliver (FTD) Shares	479
FTD / Avg. Volume	3.41%

Short Selling Information

The latest short interest is 3.42K, so 0.05% of the outstanding shares have been sold short.

Short Interest	3.42K
Short % of Shares Out	0.05%
Short % of Float	0.12%
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

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	$1.96M
Profits Per Employee	$143.08K
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 86.74% 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	86.74%
50-Day Moving Average	6.43
200-Day Moving Average	5.76
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	14,043

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%

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%

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	3.17
Graham Upside	-64.26%

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	14.6
Piotroski F-Score	7