Axil Brands, Inc.

Total Valuation

Axil Brands, Inc. carries a market capitalization of 37.80M, placing it among publicly traded companies globally. Its enterprise value stands at 41.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axil Brands, Inc. currently has 6.82M shares outstanding.

Valuation Ratios

Axil Brands, Inc. trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 3.48.

Enterprise Valuation

On an enterprise value basis, Axil Brands, Inc. trades at an EV/EBITDA multiple of 12.94 and an EV/FCF ratio of 205.61. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.02 provides insight into valuation relative to core operating earnings.

Financial Position

Axil Brands, Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.08, indicating elevated leverage, while an interest coverage ratio of 1,246.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Axil Brands, Inc. posts a return on equity of 23.68 and a return on invested capital of 20.35.

Taxes

Over the trailing twelve months, Axil Brands, Inc. has paid 440,310.00 in income taxes, reflecting an effective tax rate of 14.02.

Stock Price Statistics

Axil Brands, Inc.'s stock has declined approximately -17.55952% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 6.46.

Income Statement

Over the trailing twelve months, Axil Brands, Inc. generated 30.85M in revenue and converted that into 2.70M in net income, yielding earnings per share of 0.33. EBITDA reached 3.22M, while operating income came in at 2.98M.

Balance Sheet

Axil Brands, Inc. holds 4.46M in cash and equivalents against 404,668.00 in total debt, resulting in a net debt position of -4.46M. Total book value stands at 13.14M, with working capital of 9.84M providing operational flexibility.

Cash Flow

Axil Brands, Inc. produced -9,635.00 in operating cash flow over the past twelve months. After subtracting -210,349.00 in capital expenditures, free cash flow totaled -219,984.00 - equivalent to -0.03 per share.

Margins

Axil Brands, Inc. operates with a gross margin of 69.31, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 8.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Axil Brands, Inc.'s most recent stock split took place on January 16, 2024 with a 20:1 split ratio.

Scores

Axil Brands, Inc. posts an Altman Z-Score of 9.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.