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AXIL Brands (AXIL)
:AXIL
US Market
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AXIL Brands (AXIL) Stock Statistics & Valuation Metrics

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Total Valuation

AXIL Brands has a market cap or net worth of $42.10M. The enterprise value is $51.57M.
Market Cap$42.10M
Enterprise Value$51.57M

Share Statistics

AXIL Brands has 6,822,681 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,822,681
Owned by Insiders3.30%
Owned by Institutions12.36%

Financial Efficiency

AXIL Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.54%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.54%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.20M
Profits Per Employee192.81K
Employee Count14
Asset Turnover1.72
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of AXIL Brands is 15.8. AXIL Brands’s PEG ratio is 0.08.
PE Ratio15.8
PS Ratio1.50
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-518.29
Price to Operating Cash Flow-4.36K
PEG Ratio0.08

Income Statement

In the last 12 months, AXIL Brands had revenue of 30.85M and earned 2.70M in profits. Earnings per share was 0.40.
Revenue30.85M
Gross Profit21.38M
Operating Income2.98M
Pretax Income3.14M
Net Income2.70M
EBITDA3.22M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was -9.63K and capital expenditures -79.38K, giving a free cash flow of -89.02K billion.
Operating Cash Flow-9.63K
Free Cash Flow-89.02K
Free Cash Flow per Share-0.01

Dividends & Yields

AXIL Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.81
52-Week Price Change9.20%
50-Day Moving Average6.10
200-Day Moving Average6.56
Relative Strength Index (RSI)50.25
Average Volume (3m)22.84K

Important Dates

AXIL Brands upcoming earnings date is Jan 13, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateJan 13, 2027
Ex-Dividend Date―

Financial Position

AXIL Brands as a current ratio of 3.19, with Debt / Equity ratio of 4.24%
Current Ratio3.19
Quick Ratio2.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.21
Interest Coverage Ratio1.15K

Taxes

In the past 12 months, AXIL Brands has paid 440.31K in taxes.
Income Tax440.31K
Effective Tax Rate0.14

Enterprise Valuation

AXIL Brands EV to EBITDA ratio is 13.10, with an EV/FCF ratio of -474.42.
EV to Sales1.37
EV to EBITDA13.10
EV to Free Cash Flow-474.42
EV to Operating Cash Flow-4.38K

Balance Sheet

AXIL Brands has $4.46M in cash and marketable securities with $556.85K in debt, giving a net cash position of $3.91M billion.
Cash & Marketable Securities$4.46M
Total Debt$556.85K
Net Cash$3.91M
Net Cash Per Share$0.57
Tangible Book Value Per Share$1.57

Margins

Gross margin is 69.31%, with operating margin of 9.65%, and net profit margin of 8.75%.
Gross Margin69.31%
Operating Margin9.65%
Pretax Margin10.18%
Net Profit Margin8.75%
EBITDA Margin10.45%
EBIT Margin9.65%

Analyst Forecast

The average price target for AXIL Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.48%
EPS Growth Forecast201.97%

Scores

Smart Score4
AI Score―