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Total Valuation
AXIL Brands has a market cap or net worth of $40.84M. The enterprise value is $51.20.
Market Cap$40.84M
Enterprise Value$51.20
Share Statistics
AXIL Brands has 6,817,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,817,717
Owned by Insiders3.31%
Owned by Institutions5.05%
Financial Efficiency
AXIL Brands’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.98%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.75M
Profits Per Employee200.31K
Employee Count10
Asset Turnover2.51
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of AXIL Brands is 40.9. AXIL Brands’s PEG ratio is 0.33.
PE Ratio40.9
PS Ratio1.85
PB Ratio6.62
Price to Fair Value6.62
Price to FCF-322.71
Price to Operating Cash Flow39.95
PEG Ratio0.33
Income Statement
In the last 12 months, AXIL Brands had revenue of 27.50M and earned 2.00M in profits. Earnings per share was 0.57.
Revenue27.50M
Gross Profit20.19M
Operating Income1.50M
Pretax Income1.78M
Net Income2.00M
EBITDA1.92M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 984.76K and capital expenditures -217.23K, giving a free cash flow of 767.53K billion.
Operating Cash Flow984.76K
Free Cash Flow767.53K
Free Cash Flow per Share0.11
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
Beta0.79
52-Week Price Change-41.93%
50-Day Moving Average6.30
200-Day Moving Average6.44
Relative Strength Index (RSI)48.40
Average Volume (3m)22.03K
Important Dates
AXIL Brands upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
AXIL Brands as a current ratio of 2.85, with Debt / Equity ratio of 5.21%
Current Ratio2.85
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-1.60
Interest Coverage Ratio342.30
Taxes
In the past 12 months, AXIL Brands has paid -220.21K in taxes.
Income Tax-220.21K
Effective Tax Rate-0.12
Enterprise Valuation
AXIL Brands EV to EBITDA ratio is 24.96, with an EV/FCF ratio of -303.26.
EV to Sales1.74
EV to EBITDA24.96
EV to Free Cash Flow-303.26
EV to Operating Cash Flow17.88K
Balance Sheet
AXIL Brands has $5.52M in cash and marketable securities with $597.03K in debt, giving a net cash position of $4.92M billion.
Cash & Marketable Securities$5.52M
Total Debt$597.03K
Net Cash$4.92M
Net Cash Per Share$0.72
Tangible Book Value Per Share$0.89
Margins
Gross margin is 68.61%, with operating margin of 5.47%, and net profit margin of 7.28%.
Gross Margin68.61%
Operating Margin5.47%
Pretax Margin6.48%
Net Profit Margin7.28%
EBITDA Margin6.97%
EBIT Margin6.50%
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 Forecast3.81%
EPS Growth Forecast-63.26%